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Electromagnetic Geoservices ASA (EMGS.OL)

Oslo - Oslo Delayed price. Currency in NOK
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2.2750+0.0750 (+3.41%)
At close: 03:20PM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
-8,178
-8,178
11,192
4,922
-23,385
Depreciation & amortisation
7,067
7,067
11,112
11,415
16,901
Stock-based compensation
101
101
4
6
10
Change in working capital
3,338
3,338
-7,418
6,467
-7,611
Inventory
148
148
-345
913
3,536
Other working capital
4,006
4,006
14,608
20,900
-3,604
Other non-cash items
2,705
2,705
2,059
1,498
4,579
Net cash provided by operating activities
4,952
4,952
16,560
23,649
-1,850
Cash flows from investing activities
Investments in property, plant and equipment
-946
-946
-1,952
-2,749
-1,754
Other investing activities
-
-
-1
-
-
Net cash used for investing activities
-946
-946
-1,953
-2,749
-1,754
Net change in cash
-1,179
-1,179
1,580
5,676
-15,552
Cash at beginning of period
11,434
11,434
9,855
4,179
19,731
Cash at end of period
10,255
10,255
11,434
9,855
4,179
Free cash flow
Operating cash flow
4,952
4,952
16,560
23,649
-1,850
Capital expenditure
-946
-946
-1,952
-2,749
-1,754
Free cash flow
4,006
4,006
14,608
20,900
-3,604