Airthings ASA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Airthings ASA generated cash of -$3,403,000, which is more than the previous year. Cash used in financing activities reached the amount of $7,508,000 last year. Net change in cash is therefore $1,279,000.
Cash Flow
| 2017 | -213.35K | -115.26K | 3.14M |
|---|---|---|---|
| 2018 | -2.01M | -176.28K | -501.99K |
| 2019 | -3.88M | -502.19K | 8.53M |
| 2020 | -6.76M | -2.10M | 66.02M |
| 2021 | -15.87M | -968K | -2.56M |
| 2022 | -22.16M | -2.22M | -586K |
| 2023 | -3.40M | -1.37M | 7.50M |
AIRX.OL Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.27M | 42.17M | 62.94M | 5.74M | 1.41M | 4.12M | 1.56M |
Operating activities | |||||||
Net income | -8.03M | -13.69M | -9.31M | -6.90M | -1.49M | 466.62K | 760.58K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 1.51M | 2.87M | 1.33M | 585.34K | 78.68K | 47.42K | 18.19K |
Stock-based compensation expense | 292K | 364K | 608K | 460K | 0 | 0 | 0 |
| Deferred income tax benefit | 292K | 364K | 608K | 460K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -11.17M | -14.20M | 0 | -18.99M | -9.88M | 0 | 0 |
Inventories | 35.87M | -7.28M | -6.73M | -1.29M | -1.61M | -772.63K | -813.37K |
Accounts payable | 6.40M | -6.08M | 0 | 11.63M | -3.35M | 0 | 0 |
Cash generated by operating activities | -3.40M | -22.16M | -15.87M | -6.76M | -3.88M | -2.01M | -213.35K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -934.67K | -2.48M | -1.06M | -741.37K | -481.59K | -197.11K | -87.03K |
Acquisitions Net | 0 | 0 | 0 | -1.32M | 0 | 0 | 0 |
Cash generated by investing activities | -1.37M | -2.22M | -968K | -2.10M | -502.19K | -176.28K | -115.26K |
Financing activities | |||||||
Common Stock Issued | 7.14M | 312K | 198K | 66.22M | 6.50M | 13.08K | 3.14M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -515.08K | 0 |
Repayments of term debt | 1.3M | 0 | -1.90M | -195.27K | 2.02M | 0 | 0 |
Cash used in financing activities | 7.50M | -586K | -2.56M | 66.02M | 8.53M | -501.99K | 3.14M |
Net Change In Cash | 1.27M | -28.9M | -20.76M | 57.16M | 4.15M | -2.69M | 2.81M |
Cash at end of period | 14.55M | 13.27M | 42.17M | 62.90M | 5.56M | 1.43M | 4.37M |
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