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Oceanteam ASA (OTS.OL)

Oslo - Oslo Delayed price. Currency in NOK
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1.3250+0.0750 (+6.00%)
At close: 04:25PM 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
-7,738
-8,160
-2,326
-45,714
Depreciation & amortisation
2
1
1
1,100
Change in working capital
15
-43
215
-1,839
Other working capital
-2,247
-2,266
-10,302
1,488
Other non-cash items
287
285
230
65
Net cash provided by operating activities
-2,242
-2,261
-10,302
1,620
Cash flows from investing activities
Investments in property, plant and equipment
-
-5
-16
-132
Purchases of investments
-
-
-16
-132
Other investing activities
-
-
-22,195
-49
Net cash used for investing activities
5,512
-5
-22,195
-181
Net change in cash
1,112
-1,246
-440
-1,636
Cash at beginning of period
2,135
2,751
3,191
4,827
Cash at end of period
3,302
1,505
2,751
3,191
Free cash flow
Operating cash flow
-2,242
-2,261
-10,302
1,620
Capital expenditure
-
-5
-16
-132
Free cash flow
-2,247
-2,266
-10,302
1,488