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NEXT Biometrics Group ASA (NEXT.OL)

Oslo - Oslo Delayed price. Currency in NOK
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8.160.00 (0.00%)
At close: 04:25PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-66,824
-65,732
-46,333
-60,014
-101,794
Depreciation & amortisation
6,707
7,068
7,229
7,069
15,279
Stock-based compensation
15,006
10,507
2,070
13,012
4,445
Change in working capital
-16,952
-14,614
3,405
-18,006
-2,827
Inventory
-
-190
-3,949
2,738
4,236
Other working capital
-55,901
-56,643
-33,193
-47,885
-80,457
Net cash provided by operating activities
-55,888
-56,630
-33,123
-47,681
-80,369
Cash flows from investing activities
Investments in property, plant and equipment
-
-13
-70
-204
-88
Other investing activities
-
-
696
691
117
Net cash used for investing activities
-13
-13
626
489
40
Net change in cash
1,126
-1,705
-34,496
36,076
-19,032
Cash at beginning of period
53,010
69,302
102,706
67,950
88,541
Cash at end of period
54,136
67,753
69,302
102,706
67,950
Free cash flow
Operating cash flow
-55,888
-56,630
-33,123
-47,681
-80,369
Capital expenditure
-
-13
-70
-204
-88
Free cash flow
-55,901
-56,643
-33,193
-47,885
-80,457