Ensurge Micropower ASA
OSE:ENSU.OL
0.1 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -16.904 | -23.369 | -30.963 | -38.794 | -78.456 | -71.711 | -59.704 | -44.213 | -31.788 | -21.972 | -13.691 | -8.369 | -6.461 | -4.199 | -2.83 | -3.541 |
| Depreciation & Amortization
| 0.543 | 0.402 | 0.046 | 0.023 | 3.949 | 3.947 | 3.966 | 3.07 | 1.537 | 1.111 | 0.268 | 0.091 | 0.052 | 0.012 | 0.019 | 0.07 |
| Deferred Income Tax
| 0 | -0.69 | 0 | -0.049 | 42.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.816 | 3.506 | 4.933 | 0.626 | 0.19 | 1.771 | 2.22 | 1.433 | 1.707 | 1.585 | 0.846 | 0.783 | 0.505 | 0.643 | 0.204 | 0.246 |
| Change In Working Capital
| -0.418 | 0.058 | 0.05 | -0.495 | 1.748 | -0.686 | -1.588 | 1.885 | 2.06 | -1.988 | 4.992 | 0.43 | 0.626 | -0.032 | -0.17 | -0.474 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.418 | 0.058 | 0.05 | -0.495 | 1.748 | -0.686 | -1.588 | 1.885 | -0.345 | -1.794 | 4.999 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3.367 | 3.679 | 11.386 | 26.803 | 1.367 | 14.261 | 2.787 | 0.295 | 0.448 | -0 | -0 | 0 | -0.013 | -0 | -0.606 | -0.118 |
| Operating Cash Flow
| -12.727 | -16.414 | -14.548 | -11.886 | -29.054 | -52.418 | -52.319 | -37.53 | -26.036 | -21.263 | -7.585 | -7.066 | -5.291 | -3.575 | -3.382 | -3.817 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -0.247 | -0.557 | -1.839 | -0.337 | -5.183 | -12.589 | -28.159 | -5.356 | -5.72 | -2.086 | -2.812 | -0.345 | -0.147 | -0.111 | 0 | -0.113 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.248 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.079 | 0.071 | 0.001 | 0.027 | 0.264 | 1.681 | 0.63 | -0.798 | -0.595 | 0.467 | 0.238 | 0.084 | 0.006 | 0.002 | 0 | 0.235 |
| Investing Cash Flow
| -0.168 | -0.486 | -1.838 | -0.31 | -4.919 | -10.908 | -26.764 | -5.262 | -5.404 | -3.844 | -2.574 | -0.261 | -0.141 | -0.109 | 0.685 | 0.121 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -1.701 | -4.773 | -4.523 | -0.96 | -12.34 | -0.6 | -0.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 14.457 | 17.098 | 25.172 | 13.259 | 0 | 0 | 103.285 | 101.124 | 21.13 | 20.108 | 48.535 | 11.898 | 3.637 | 5.069 | 2.866 | 2.208 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 12.138 | -2.088 | -7.722 | -4.145 | 10.257 | -0.6 | -0.456 | 101.124 | 21.13 | 22.289 | 48.597 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 11.722 | 15.01 | 17.45 | 9.114 | 10.257 | -0.615 | 102.829 | 101.124 | 21.13 | 20.108 | 48.535 | 11.898 | 3.637 | 5.069 | 2.866 | 2.208 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | 0 | 0 | -1.59 | 0.17 | -0.067 | -4.603 | 0.015 | 0.033 | -0.002 | 0 | 0.012 | -0.073 | 0.025 |
| Net Change In Cash
| -1.172 | -1.89 | 1.063 | -3.082 | -23.716 | -65.532 | 23.915 | 58.265 | -14.914 | -4.985 | 38.408 | 4.569 | -1.795 | 1.397 | 0.096 | -1.463 |
| Cash At End Of Period
| 3.791 | 4.963 | 6.853 | 5.79 | 8.872 | 32.588 | 98.12 | 74.205 | 15.94 | 30.852 | 43.81 | 5.884 | 1.23 | 3.071 | 1.699 | 1.332 |