Desert Control AS Cash Flow Statement

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
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
Net Income	-54.48	-65.27	-90.46	-31.74	-11.23
Depreciation & Amortization	8.17	6.49	6.11	1.54	0.01
Asset Writedown & Restructuring Costs	7.22	7.22	-	0.66	-
Stock-Based Compensation	5.6	4.22	4.28	0.81	1.61
Other Operating Activities	-3.9	4.64	25.72	-1.55	0.12
Change in Accounts Receivable	22.68	5.8	-5.07	-4.14	38.43
Change in Accounts Payable	-0.7	-3.16	2.4	2.29	-1.79
Change in Other Net Operating Assets	-29.64	-4.24	0.16	2.58	0.92
Operating Cash Flow	-38.57	-50.21	-88.46	-29.55	28.06
Capital Expenditures	-3.31	-0.69	-13.97	-10.63	-1.39
Sale of Property, Plant & Equipment	9.33	10.56	0.89	0.3	-
Investment in Securities	19.82	22.35	36.74	-77.01	-
Other Investing Activities	1.85	0.4	0.87	0.46	0.07
Investing Cash Flow	27.69	32.61	24.53	-86.88	-1.32
Long-Term Debt Repaid	-	-1.15	-1.59	-1.1	-
Net Debt Issued (Repaid)	-2.55	-1.15	-1.59	-1.1	-
Issuance of Common Stock	75.47	85.47	0	200	1.72
Other Financing Activities	-3.63	-3.63	-0	-9.63	-0.05
Financing Cash Flow	69.29	80.7	-1.59	189.27	1.67
Foreign Exchange Rate Adjustments	0.69	0.12	0.38	0.14	-0.01
Net Cash Flow	59.1	63.22	-65.13	72.99	28.4
Free Cash Flow	-41.87	-50.91	-102.42	-40.18	26.67
Free Cash Flow Margin	-2145.08%	-6024.26%	-7712.65%	-1284.91%	-
Free Cash Flow Per Share	-0.78	-1.16	-2.85	-1.12	1.16
Cash Interest Paid	0.02	0.02	0	-	-
Levered Free Cash Flow	-24.44	-31.59	-45.98	-28.32	-
Unlevered Free Cash Flow	-20.72	-31.56	-45.98	-28.32	-
Change in Net Working Capital	-7.3	1.46	1.91	-0.35	-

Source: S&P Capital IQ. Standard template. Financial Sources.