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Idex ASA (IDXAF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.29900.0000 (0.00%)
At close: 12:14PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-27,964
-26,754
-32,353
-28,247
-31,113
Depreciation & amortisation
1,744
1,719
1,630
786.6948
913.4717
Stock-based compensation
3,048
2,755
2,526
2,774
2,102
Change in working capital
-1,572
-1,030
521.004
384.1651
-401.7522
Inventory
-175
-139
469.0737
-
-
Other working capital
-25,392
-23,627
-28,455
-25,638
-29,510
Other non-cash items
-
-
-134.1344
-125.6829
-278.2673
Net cash provided by operating activities
-25,011
-23,294
-27,607
-24,606
-28,639
Cash flows from investing activities
Investments in property, plant and equipment
-381
-333
-848.0063
-1,032
-870.8487
Other investing activities
-
75
-6.1228
-0.3443
4.993
Net cash used for investing activities
-299
-232
-719.7679
-906.6388
-587.5884
Net change in cash
18,363
-6,088
4,553
-25,067
-28,072
Cash at beginning of period
7,001
14,126
9,492
34,675
64,862
Cash at end of period
25,363
7,298
14,063
9,609
36,790
Free cash flow
Operating cash flow
-25,011
-23,294
-27,607
-24,606
-28,639
Capital expenditure
-381
-333
-848.0063
-1,032
-870.8487
Free cash flow
-25,392
-23,627
-28,455
-25,638
-29,510