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Airthings ASA (ARTGF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.48000.0000 (0.00%)
At close: 11:46AM EDT
Show:
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
-6,258
-6,258
-10,566
-7,261
-4,131
Depreciation & amortisation
1,516
1,516
2,877
1,335
736
Stock-based compensation
292
292
364
608
460
Change in working capital
3,137
3,137
-10,747
-8,453
-82
Inventory
3,394
3,394
-7,284
-6,736
-1,387
Other working capital
-5,173
-5,173
-24,655
-16,948
-5,085
Other non-cash items
-65
-65
-53
167
653
Net cash provided by operating activities
-3,403
-3,403
-22,169
-15,879
-4,412
Cash flows from investing activities
Investments in property, plant and equipment
-1,770
-1,770
-2,486
-1,069
-673
Acquisitions, net
-
-
-
0
-1,255
Other investing activities
-
-
-
-1
-40.6476
Net cash used for investing activities
-1,375
-1,375
-2,228
-968
-1,914
Net change in cash
2,730
2,730
-24,983
-19,407
58,644
Cash at beginning of period
13,274
13,274
42,174
62,943
5,589
Cash at end of period
14,553
14,553
13,274
42,174
62,943
Free cash flow
Operating cash flow
-3,403
-3,403
-22,169
-15,879
-4,412
Capital expenditure
-1,770
-1,770
-2,486
-1,069
-673
Free cash flow
-5,173
-5,173
-24,655
-16,948
-5,085