Airthings ASA (OSL: AIRX)
Norway
· Delayed Price · Currency is NOK 2.570
-0.070 (-2.65%)
Nov 21, 2024, 3:29 PM CET
Airthings ASA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -6.13 | -6.26 | -10.57 | -7.26 | -4.13 | -13.31 | Upgrade
|
| Depreciation & Amortization | 1.53 | 1.2 | 1.13 | 1.17 | 0.63 | 0.69 | Upgrade
|
| Other Amortization | 0.32 | 0.32 | 0.31 | 0.17 | 0.11 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.44 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.19 | 0.29 | 0.36 | 0.61 | 0.46 | 4.12 | Upgrade
|
| Other Operating Activities | -1.52 | -2.09 | -4.1 | -2.11 | -1.4 | -3.99 | Upgrade
|
| Change in Accounts Receivable | -0.89 | -1.06 | -1.48 | -4.7 | -2.78 | -9.89 | Upgrade
|
| Change in Inventory | 1.84 | 3.39 | -7.28 | -6.74 | -1.39 | -14.24 | Upgrade
|
| Change in Accounts Payable | -0.1 | 0.61 | -0.63 | 3.36 | 2.19 | -3.35 | Upgrade
|
| Change in Other Net Operating Assets | 0.11 | 0.19 | -1.35 | -0.38 | 1.9 | 5.73 | Upgrade
|
| Operating Cash Flow | -4.64 | -3.4 | -22.17 | -15.88 | -4.41 | -34.25 | Upgrade
|
| Capital Expenditures | -0.01 | -0.09 | -0.34 | -0.5 | -0.4 | -4.25 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1.26 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.42 | -1.68 | -2.15 | -0.57 | -0.27 | - | Upgrade
|
| Other Investing Activities | 0.45 | 0.4 | 0.26 | 0.1 | 0.01 | -0.18 | Upgrade
|
| Investing Cash Flow | -0.99 | -1.38 | -2.23 | -0.97 | -1.91 | -4.43 | Upgrade
|
| Long-Term Debt Issued | - | 1.3 | - | - | - | 17.89 | Upgrade
|
| Long-Term Debt Repaid | - | -0.72 | -0.7 | -2.54 | -0.48 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.73 | 0.58 | -0.7 | -2.54 | -0.48 | 17.89 | Upgrade
|
| Issuance of Common Stock | 0.02 | 7.14 | 0.31 | 0.2 | 69.35 | 57.41 | Upgrade
|
| Other Financing Activities | -0.23 | -0.21 | -0.2 | -0.22 | -3.9 | 0 | Upgrade
|
| Financing Cash Flow | -0.94 | 7.51 | -0.59 | -2.56 | 64.97 | 75.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.23 | -1.45 | -3.92 | -1.36 | -1.29 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | -0 | Upgrade
|
| Net Cash Flow | -6.34 | 1.28 | -28.9 | -20.77 | 57.35 | 36.62 | Upgrade
|
| Free Cash Flow | -4.66 | -3.5 | -22.51 | -16.37 | -4.82 | -38.5 | Upgrade
|
| Free Cash Flow Margin | -12.10% | -9.55% | -63.54% | -48.63% | -23.05% | -27.60% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.13 | -0.10 | -0.04 | -0.35 | Upgrade
|
| Cash Interest Paid | 0.23 | 0.21 | 0.2 | 0.22 | 0.26 | - | Upgrade
|
| Cash Income Tax Paid | - | - | - | -0 | 0 | - | Upgrade
|
| Levered Free Cash Flow | -3.22 | -2.15 | -18.83 | -13.21 | -3.42 | -31.01 | Upgrade
|
| Unlevered Free Cash Flow | -3.08 | -2.01 | -18.7 | -13.07 | -3.26 | -30.41 | Upgrade
|
| Change in Net Working Capital | -1.1 | -3.17 | 9.75 | 8.08 | 0.33 | 20.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.