Harmonychain AS
OSE:HMONY.OL
1.18 (NOK) • At close November 3, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| -16.181 | -25.09 | -0.191 |
| Depreciation & Amortization
| 0.524 | 3.44 | 0.019 |
| Deferred Income Tax
| 0 | 0 | 0 |
| Stock Based Compensation
| 8.097 | 0 | 0 |
| Change In Working Capital
| 1.001 | 0.401 | -1.236 |
| Accounts Receivables
| 0 | 0 | 0 |
| Inventory
| 0 | 0.044 | -0.044 |
| Accounts Payables
| 0 | 0 | 0 |
| Other Working Capital
| 0 | 0.357 | -1.191 |
| Other Non Cash Items
| -0.503 | 0.815 | 0.008 |
| Operating Cash Flow
| -7.062 | -20.434 | -1.4 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| -10.046 | -1.066 | 0 |
| Acquisitions Net
| -45.365 | -46.38 | -2.979 |
| Purchases Of Investments
| 0 | 0 | -0.053 |
| Sales Maturities Of Investments
| 45.957 | 0 | 0 |
| Other Investing Activites
| 0 | 0.053 | 0 |
| Investing Cash Flow
| -9.454 | -47.394 | -3.032 |
| Financing Activities: | |||
| Debt Repayment
| 0 | 0 | -0.036 |
| Common Stock Issued
| 0 | 99.894 | 4.11 |
| Common Stock Repurchased
| 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 |
| Financing Cash Flow
| 0.522 | 99.894 | 4.074 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 |
| Net Change In Cash
| -15.994 | 32.066 | -0.358 |
| Cash At End Of Period
| 17.211 | 33.205 | 1.139 |