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Cboe UK - Cboe UK Real-time price. Currency in NOK
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0.0000-3.6450 (-100.00%)
At close: 01:02PM BST
Show:
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
-89,926
-85,489
-67,886
-53,481
-51,155
-
Depreciation & amortisation
10,105
9,671
10,399
11,923
12,132
-
Stock-based compensation
9,244
8,101
4,821
4,385
3,672
-
Change in working capital
-12,567
-27,112
-11,076
-12,732
-7,404
-
Inventory
-11,022
-24,512
-28,741
-7,669
-1,439
-
Other working capital
-84,148
-95,018
-72,802
-51,688
-42,859
-
Other non-cash items
-4,829
-5,050
-2,311
-141
-1,027
-
Net cash provided by operating activities
-83,202
-94,631
-63,600
-49,546
-42,633
-
Cash flows from investing activities
Investments in property, plant and equipment
-946
-387
-9,202
-2,142
-226
-
Other investing activities
-
1
-
-
-
526
Net cash used for investing activities
-553
6
-9,202
-2,142
-226
-
Net change in cash
41,679
30,371
-73,513
80,627
3,755
-
Cash at beginning of period
53,569
84,249
157,810
77,209
73,463
-
Cash at end of period
95,248
114,788
84,249
157,810
77,209
-
Free cash flow
Operating cash flow
-83,202
-94,631
-63,600
-49,546
-42,633
-
Capital expenditure
-946
-387
-9,202
-2,142
-226
-
Free cash flow
-84,148
-95,018
-72,802
-51,688
-42,859
-