Airthings ASA (AIRX.OL) - Quarterly Cash Flow Statement

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AIRX.OL
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2.885 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4
Operating Activities:
Net Income Numbers are in millions	-2.521	-1.02	-2.046	-0.555	-2.825	-2.605	-4.282	0.438	-5.756	-4.097	-3.16	-0.046	-2.266	-4.022	-3.68	-1.201	-1.137	-0.781	-2.298	-2.298	-2.298	1.03	1.03	1.03	1.351	1.351	1.351
Depreciation & Amortization Numbers are in millions	0.577	0.378	0.363	0.39	0.375	0.387	0.314	0.284	1.903	0.375	0.435	0.296	0.315	0.318	0.341	0.138	0.052	0.055	0.173	0.173	0.173	0.103	0.103	0.103	0.037	0.037	0.037
Deferred Income Tax Numbers are in millions	0	0	-0.342	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.067	0.016	0.05	0.028	0.214	0.133	0.066	0.08	0.108	0.11	0.163	0.182	0.14	0.138	0.188	0.127	0.114	0.094	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.145	1.94	-0.392	-1.371	5.084	-0.096	-3.289	-2.367	-2.015	-3.075	-0.269	-6.349	-3.457	1.581	-1.321	-0.425	1.365	-0.326	-5.439	-5.439	-5.439	-5.518	-5.518	-5.518	-2.037	-2.037	-2.037
Accounts Receivables Numbers are in millions	0.313	12.415	-28.758	-7.562	39.165	-14.018	-22.12	-6.482	19.595	-5.193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.106	1.165	0.358	0.49	0.948	1.597	-3.195	0.895	-3.466	-1.518	0	0	0	1.581	0	0	0	-0.326	-3.56	-3.56	-3.56	-1.683	-1.683	-1.683	-1.67	-1.67	-1.67
Change In Accounts Payables Numbers are in millions	0	0.105	14.724	-4.324	-6.853	2.859	14.63	-14.593	-8.029	1.902	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.274	-4.366	-0.75	-1.861	4.136	-1.693	-0.094	-3.262	1.451	-1.557	11.2	-70.4	-18.788	8.888	0	0	0	0	-1.879	-1.879	-1.879	-3.835	-3.835	-3.835	-0.367	-0.367	-0.367
Other Non Cash Items Numbers are in millions	0.28	-1.199	0.971	0.237	-0.285	-0.988	1.212	-0.936	-1.53	0.287	0.915	-1.664	1.261	-0.542	0.92	-0.648	-1.055	0.73	-0.998	-0.998	-0.998	-0.014	-0.014	-0.014	0.21	0.21	0.21
Operating Cash Flow Numbers are in millions	-1.45	0.113	-1.396	-1.27	2.564	-3.169	-5.979	-2.501	-7.29	-6.4	-1.916	-7.58	-4.006	-2.526	-3.552	-2.008	-0.662	-0.229	-8.562	-8.562	-8.562	-4.398	-4.398	-4.398	-0.438	-0.438	-0.438
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.424	-0.364	-0.311	-0.607	-0.412	-0.439	-0.731	-0.549	-0.586	-0.621	-0.567	-0.125	-0.199	-0.208	0	-4.77	-0.114	-0.24	-1.062	-1.062	-1.062	-0.429	-0.429	-0.429	-0.179	-0.179	-0.179
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.329	0.001	0.201	0.093	0.079	0.022	0.241	0.014	0.003	0.001	0.112	0	0.012	0	0	0	0	0	1.062	1.062	1.062	0.429	0.429	0.429	0.179	0.179	0.179
Investing Cash Flow Numbers are in millions	-0.329	-0.258	-0.11	-0.514	-0.333	-0.417	-0.49	-0.535	-0.583	-0.62	-0.455	-0.125	-0.187	-0.208	3.016	-4.77	-0.114	-0.24	-1.107	-1.107	-1.107	-0.384	-0.384	-0.384	-0.237	-0.237	-0.237
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-0.191	-13.551	-1.3	0	0	0	0	0	0	0	-0.022	-16.222	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0.021	-0.417	1.673	7.122	0.123	0.019	0.055	0.115	0.8	0.2	0.181	0.061	0	0	60.749	0.052	14.351	14.351	14.351	0.029	0.029	0.029	6.448	6.448	6.448
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.122	-1.122	-1.122	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.234	0	-0.237	-0.247	13.627	-0.23	-0.211	-0.216	-0.23	-0.241	-0.816	0.034	0.012	-1.897	0	0	-54.545	-0.079	-14.351	-14.351	-14.351	1.093	1.093	1.093	-6.448	-6.448	-6.448
Financing Cash Flow Numbers are in millions	-0.234	-0.254	-0.216	-0.247	1.08	6.892	-0.088	-0.197	-0.175	-0.126	-0.816	0.034	0.012	-1.836	52.81	6.63	6.204	-0.027	14.351	14.351	14.351	-1.093	-1.093	-1.093	6.448	6.448	6.448
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.005	-0.923	0.801	0.124	-1.357	-1.154	2.818	-2.924	-4.389	0.578	0.348	0	-0	0	0.543	0	0.01	-0	4.472	4.472	4.472	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-2.019	-1.322	-0.92	-1.907	1.954	2.153	-3.74	-6.156	-12.437	-6.567	-2.839	-7.671	-4.181	-4.57	52.817	-0.149	5.439	-0.496	9.154	9.154	9.154	-5.875	-5.875	-5.875	5.773	5.773	5.773
Cash At End Of Period Numbers are in millions	11.212	13.231	14.553	15.473	17.38	15.427	13.274	17.014	23.17	35.607	42.174	45.013	53.984	58.224	62.91	10.093	9.968	4.151	12.269	12.269	12.269	3.115	3.115	3.115	8.99	8.99	8.99

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