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Ensurge Micropower ASA (ENMPF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.16000.0000 (0.00%)
At close: 10:02AM EDT
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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
31/12/2019
Cash flows from operating activities
Net income
-17,123
-16,904
-23,369
-30,995
-38,794
-
Depreciation & amortisation
561
543
402
46
23
-
Stock-based compensation
711
816
3,506
4,933
626
-
Change in working capital
683
-418
58
50
-495
-
Other working capital
-12,278
-12,974
-16,971
-16,387
-12,223
-
Other non-cash items
3,034
3,367
3,679
3,217
26,803
-
Net cash provided by operating activities
-11,994
-12,727
-16,414
-14,548
-11,886
-
Cash flows from investing activities
Investments in property, plant and equipment
-284
-247
-557
-1,839
-337
-
Net cash used for investing activities
-217
-168
-486
-1,838
-310
-
Net change in cash
110
-1,172
-1,890
1,063
-3,082
-
Cash at beginning of period
4,783
4,963
6,853
5,790
8,872
-
Cash at end of period
4,893
3,791
4,963
6,853
5,790
-
Free cash flow
Operating cash flow
-11,994
-12,727
-16,414
-14,548
-11,886
-
Capital expenditure
-284
-247
-557
-1,839
-337
-
Free cash flow
-12,278
-12,974
-16,971
-16,387
-12,223
-