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Ensurge Micropower ASA (ENMPY)

Other OTC - Other OTC Delayed price. Currency in USD
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1.06000.0000 (0.00%)
At close: 10:33AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-32,642
-30,995
-38,794
-78,446
-71,722
Depreciation & amortisation
46
46
23
3,949
3,947
Stock-based compensation
5,800
4,933
626
190
1,771
Change in working capital
-890
50
-495
1,748
-686
Other working capital
-17,991
-16,387
-12,223
-34,237
-65,007
Other non-cash items
-
-
-
1,367
-
Net cash provided by operating activities
-16,088
-14,548
-11,886
-29,054
-52,418
Cash flows from investing activities
Investments in property, plant and equipment
-1,903
-1,839
-337
-5,183
-12,589
Other investing activities
-
-
-
-
1
Net cash used for investing activities
-1,880
-1,838
-310
-4,919
-10,908
Net change in cash
2,256
1,063
-3,082
-23,716
-65,532
Cash at beginning of period
9,418
5,790
8,872
32,588
98,120
Cash at end of period
11,675
6,853
5,790
8,872
32,588
Free cash flow
Operating cash flow
-16,088
-14,548
-11,886
-29,054
-52,418
Capital expenditure
-1,903
-1,839
-337
-5,183
-12,589
Free cash flow
-17,991
-16,387
-12,223
-34,237
-65,007