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Idex ASA (IDEX.OL)

Oslo - Oslo Delayed price. Currency in NOK
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1.8608-0.0080 (-0.43%)
At close: 04:27PM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-29,978
-32,662
-32,552
-26,754
Depreciation & amortisation
1,392
1,352
1,802
1,719
Stock-based compensation
2,072
2,721
2,750
2,755
Change in working capital
-3,390
-2,713
388
-888
Accounts receivable
-
-
-314
-414
Inventory
-4,445
-3,215
-375
-139
Accounts payable
402
858
53
141
Other working capital
-30,381
-31,637
-27,674
-23,627
Other non-cash items
-
1
95
579
Net cash provided by operating activities
-30,043
-31,370
-27,533
-23,294
Cash flows from investing activities
Investments in property, plant and equipment
-338
-267
-141
-333
Other investing activities
21
10
-13
75
Net cash used for investing activities
-99
-160
-143
-232
Cash flows from financing activities
Debt repayment
-354
-400
-844
-793
Common stock issued
25,142
14,376
54,992
18,731
Other financing activities
-
-
-
-500
Net cash used provided by (used for) financing activities
24,788
13,976
54,148
17,438
Net change in cash
-5,356
-17,555
26,472
-6,088
Cash at beginning of period
16,325
33,759
7,298
14,126
Cash at end of period
10,970
16,124
33,759
7,298
Free cash flow
Operating cash flow
-30,043
-31,370
-27,533
-23,294
Capital expenditure
-338
-267
-141
-333
Free cash flow
-30,381
-31,637
-27,674
-23,627