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Ensurge Micropower ASA (ENMPF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.21200.0000 (0.00%)
At close: 09:38AM 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
-16,904
-16,904
-23,369
-30,995
-38,794
Depreciation & amortisation
543
543
402
46
23
Stock-based compensation
816
816
3,506
4,933
626
Change in working capital
-418
-418
58
50
-495
Other working capital
-12,974
-12,974
-16,971
-16,387
-12,223
Other non-cash items
3,367
3,367
3,679
3,217
26,803
Net cash provided by operating activities
-12,727
-12,727
-16,414
-14,548
-11,886
Cash flows from investing activities
Investments in property, plant and equipment
-247
-247
-557
-1,839
-337
Net cash used for investing activities
-168
-168
-486
-1,838
-310
Net change in cash
-1,172
-1,172
-1,890
1,063
-3,082
Cash at beginning of period
4,963
4,963
6,853
5,790
8,872
Cash at end of period
3,791
3,791
4,963
6,853
5,790
Free cash flow
Operating cash flow
-12,727
-12,727
-16,414
-14,548
-11,886
Capital expenditure
-247
-247
-557
-1,839
-337
Free cash flow
-12,974
-12,974
-16,971
-16,387
-12,223