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Airthings ASA (ARTGF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.4800+0.0400 (+9.09%)
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
31/12/2019
Cash flows from operating activities
Net income
-4,975
-6,258
-10,566
-7,261
-4,131
-
Depreciation & amortisation
1,507
1,516
2,877
1,335
736
-
Stock-based compensation
175
292
364
608
460
-
Change in working capital
5,173
3,137
-10,747
-8,453
-82
-
Inventory
2,962
3,394
-7,284
-6,736
-1,387
-
Other working capital
-1,816
-5,173
-24,655
-16,948
-5,085
-
Other non-cash items
-276
-65
-53
167
653
-
Net cash provided by operating activities
-121
-3,403
-22,169
-15,879
-4,412
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,695
-1,770
-2,486
-1,069
-673
-
Acquisitions, net
-
-
-
0
-1,255
0
Purchases of investments
-
-
-
-
-
0
Other investing activities
-
-
-
-1
-40.6476
-20.6361
Net cash used for investing activities
-1,216
-1,375
-2,228
-968
-1,914
-
Net change in cash
-975
2,730
-24,983
-19,407
58,644
-
Cash at beginning of period
15,427
13,274
42,174
62,943
5,589
-
Cash at end of period
14,452
14,553
13,274
42,174
62,943
-
Free cash flow
Operating cash flow
-121
-3,403
-22,169
-15,879
-4,412
-
Capital expenditure
-1,695
-1,770
-2,486
-1,069
-673
-
Free cash flow
-1,816
-5,173
-24,655
-16,948
-5,085
-