Atlantic Sapphire 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 Atlantic Sapphire ASA generated cash of -$77,762,000, which is less than the previous year. Cash used in financing activities reached the amount of $110,325,000 last year. Net change in cash is therefore -$1,152,000.
Cash Flow
| 2016 | -2.16M | -3.32M | 5.52M |
|---|---|---|---|
| 2017 | -4.12M | -20.00M | 76.21M |
| 2018 | -16.00M | -87.67M | 72.23M |
| 2019 | -18.46M | -86.79M | 110.83M |
| 2020 | -46.95M | -60.85M | 111.96M |
| 2021 | -71.23M | -54.54M | 114.85M |
| 2022 | -52.90M | -55.82M | 116.53M |
| 2023 | -77.76M | -33.48M | 110.32M |
ASA.OL Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 24.10M | 17.48M | 28.90M | 24.47M | 18.69M | 53.06M | 971K | 942.34K |
Operating activities | ||||||||
Net income | -133.75M | -65.00M | -132.77M | -55.19M | -13.15M | -11.39M | -6.79M | -2.84M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 13.83M | 13.88M | 14.03M | 6.74M | 2.28M | 1.05M | 590K | 487.49K |
Stock-based compensation expense | -365K | 578K | 1.72M | 955K | 156K | 0 | 746K | 29.64K |
| Deferred income tax benefit | -365K | 578K | 1.72M | 955K | 156K | 0 | 746K | 29.64K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 1.55M | -1.87M | 368K | -627K | -90K | -754K | -1.16M | 187.58K |
Inventories | -13.22M | -2.01M | 3.01M | -19.95M | -10.79M | -2.93M | 925K | 71.67K |
Accounts payable | -1.55M | -777K | -51K | -364K | 685K | 754K | 1.16M | 0 |
Cash generated by operating activities | -77.76M | -52.90M | -71.23M | -46.95M | -18.46M | -16.00M | -4.12M | -2.16M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -19.59M | -56.44M | -58.07M | -60.88M | -86.79M | -87.68M | -20.01M | -3.32M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -33.48M | -55.82M | -54.54M | -60.85M | -86.79M | -87.67M | -20.00M | -3.32M |
Financing activities | ||||||||
Common Stock Issued | 120.55M | 124.21M | 119.05M | 98.61M | 85.15M | 72.68M | 79.13M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -5.30M | -3.16M | -10.84M | -74.00M | 26.30M | -254K | -2.71M | -357.22K |
Cash used in financing activities | 110.32M | 116.53M | 114.85M | 111.96M | 110.83M | 72.23M | 76.21M | 5.52M |
Net Change In Cash | -1.15M | 6.62M | -11.42M | 4.43M | 5.77M | -34.05M | 52.09M | 27.09K |
Cash at end of period | 22.95M | 24.10M | 17.48M | 28.90M | 24.47M | 19.01M | 53.06M | 969.43K |
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