Photocure ASA (PHCUF)
USD 4.48
(0.0%)
USD 4.48
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 48.3 Million | -2.01 Million | 2.75 Million | 2 Million | 2.54 Million | -24.12 Million |
| Net Income | 9.74 Million | -71.13 Million | -3.49 Million | -2.61 Million | 3.62 Million | -36.71 Million |
| Depreciation & Amortization | 27.68 Million | 24.37 Million | -2.73 Million | -1.12 Million | -652.53 Thousand | 13.21 Million |
| Deferred income taxes | 1.00 | -779 Thousand | -7.28 Million | -6.88 Million | - | - |
| Stock-based compensation | 20.15 Million | 22.17 Million | 12.66 Million | 7.88 Million | - | 63 Thousand |
| Change in working capital | -21.91 Million | -181 Thousand | -418.82 Thousand | 1.91 Million | -4.28 Million | 2.73 Million |
| Other non-cash items | 15.33 Million | 23.52 Million | 4.02 Million | 2.84 Million | 3.85 Million | -4.69 Million |
| Investing Cash Flow | -594 Thousand | -1.46 Million | -419.39 Thousand | -19.65 Million | -123.58 Thousand | -1.06 Million |
| Investments in PPE | -12.3 Million | -3.6 Million | -419.39 Thousand | -187.45 Thousand | -140.77 Thousand | -2.18 Million |
| Acquisitions | - | - | - | -19.44 Million | 17.18 Thousand | - |
| Investment purchases | - | - | - | -19.47 Million | - | - |
| Sales/Maturities of investments | - | - | - | 19.44 Million | - | - |
| Other Investing Activities | 340.76 Thousand | 2.14 Million | 205.05 Thousand | 1000.00 | 0.89 | 65.45 Thousand |
| Financing Cash Flow | -56.28 Million | -51.34 Million | -3.69 Million | 42.13 Million | -316.02 Thousand | 2.65 Million |
| Debt repayment | -12.5 Million | -25 Million | -1.41 Million | -5.8 Million | -386.28 Thousand | -382.77 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -377 Thousand |
| Common Stock Issuance | - | 7.58 Million | 1.59 Million | 36.75 Million | 69.87 Thousand | 6.33 Million |
| Other Financing Activities | -34.39 Million | -33.92 Million | -3.86 Million | 11.17 Million | -385.89 Thousand | -3.31 Million |
| Accounts receivables | -1.19 Million | -87.57 Thousand | -1.7 Million | 1.04 Million | -3.25 Million | -175.19 Thousand |
| Accounts payables | - | -79.72 Thousand | -221.3 Thousand | 2.19 Million | -576.05 Thousand | - |
| Inventory | -10.65 Million | 1 Million | 242.82 Thousand | -1.54 Million | 247.28 Thousand | 970 Thousand |
| Other working capital | -1.15 Million | -1.01 Million | 1.26 Million | 221.56 Thousand | -697.93 Thousand | 1.15 Million |
| Cash at beginning of period | 268.07 Million | 322.89 Million | 334.88 Million | 125.32 Million | 106.83 Million | 129.36 Million |
| Cash at end of period | 259.5 Million | 268.07 Million | 322.89 Million | 334.88 Million | 125.32 Million | 106.83 Million |
| Capital Expenditure | -12.3 Million | -3.6 Million | -419.39 Thousand | -187.45 Thousand | -140.77 Thousand | -2.18 Million |
| Effect of forex changes on cash | -978.17 Thousand | 49.23 Million | -10.63 Million | 185.09 Million | 16.38 Million | - |
| Net cash flow / Change in cash | -8.56 Million | -54.82 Million | -11.99 Million | 209.56 Million | 18.48 Million | -22.53 Million |
| Free Cash Flow | 36 Million | -5.62 Million | 2.33 Million | 1.81 Million | 2.4 Million | -26.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.15 Million | -728.94 Thousand | 1.22 Million | 9.74 Million | -447.29 Thousand | 401.18 Thousand |
| Depreciation & Amortization | 673.02 Thousand | 657.79 Thousand | 730.91 Thousand | 27.68 Million | 671.68 Thousand | 609.44 Thousand |
| Deferred income taxes | - | - | - | 1.00 | -9.15 Million | -7.52 Million |
| Stock-based compensation | 5.68 Million | 4.9 Million | 3.4 Million | 20.15 Million | 6.05 Million | 6.31 Million |
| Change in working capital | -1.08 Million | -644.67 Thousand | -10.16 Million | -21.91 Million | 1.75 Million | -98.08 Thousand |
| Other non-cash items | 3.05 Million | 2.77 Million | 1.87 Million | 15.33 Million | 2.24 Million | 3.15 Million |
| Investing Cash Flow | -264.17 Thousand | -256.77 Thousand | -321.32 Thousand | -594 Thousand | -550.05 Thousand | -121.81 Thousand |
| Investments in PPE | -264.17 Thousand | -256.77 Thousand | -321.32 Thousand | -12.3 Million | -550.05 Thousand | -121.81 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.12 Million | 40.11 Thousand | 956.34 Thousand | 340.76 Thousand | -171.81 Thousand | 133.97 Thousand |
| Financing Cash Flow | -1.36 Million | -598.1 Thousand | -1.61 Million | -56.28 Million | -937.65 Thousand | -1.52 Million |
| Debt repayment | -1.88 Million | -219.91 Thousand | -772.77 Thousand | -12.5 Million | -13.46 Thousand | -581.62 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 779.05 Thousand | -818.01 Thousand | -841.75 Thousand | -34.39 Million | -937.65 Thousand | -939.25 Thousand |
| Accounts receivables | - | - | -1.19 Million | -1.19 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -1.04 Million | -10.65 Million | - | - |
| Other working capital | -1.08 Million | -643.32 Thousand | 1.24 Million | -1.15 Million | 164.14 Thousand | -98.1 Thousand |
| Cash at beginning of period | 23.86 Million | 25.47 Million | 23.82 Million | 268.07 Million | 24.09 Million | 23.48 Million |
| Cash at end of period | 24.98 Million | 23.86 Million | 25.47 Million | 259.5 Million | 23.82 Million | 24.09 Million |
| Capital Expenditure | -264.17 Thousand | -256.77 Thousand | -321.32 Thousand | -12.3 Million | -550.05 Thousand | -121.81 Thousand |
| Effect of forex changes on cash | - | - | 1.21 Million | -978.17 Thousand | -0.96 | -0.54 |
| Net cash flow / Change in cash | 1.12 Million | -1.61 Million | 1.64 Million | -8.56 Million | -269.99 Thousand | 613.28 Thousand |
| Free Cash Flow | 2.18 Million | 484.08 Thousand | 2.04 Million | 36 Million | 574.44 Thousand | 2.72 Million |
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