BioFish Holding AS
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 BioFish Holding AS generated cash of -$18,893,000, which is less than the previous year. Cash used in financing activities reached the amount of $63,216,000 last year. Net change in cash is therefore -$1,557,000.
Cash Flow
| 2018 | 18.65M | -58.34M | 46.11M |
|---|---|---|---|
| 2019 | 28.01M | -36.28M | 4.48M |
| 2020 | 13.32M | -21.52M | 2.52M |
| 2021 | -72.38M | -28.43M | 149.9M |
| 2022 | 1.94M | -45.66M | -3M |
| 2023 | -18.89M | -45.88M | 63.21M |
BFISH.OL Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 2.83M | 49.55M | 477.38K | 6.16M | 9.94M | 3.52M |
Operating activities | ||||||
Net income | -17.82M | -16.47M | -7.91M | 8.77M | 2.93M | -821.32K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 6.25M | 501.1K | 400K | 422.49K | 600K | 600K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 50K | 5.04M | 0 | 0 | 0 | 0 |
Inventories | 7.92M | -5.22M | 0 | 0 | 0 | 0 |
Accounts payable | -5.22M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -18.89M | 1.94M | -72.38M | 13.32M | 28.01M | 18.65M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -45.88M | -45.66M | -28.43M | -21.52M | -36.28M | -58.34M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -45.88M | -45.66M | -28.43M | -21.52M | -36.28M | -58.34M |
Financing activities | ||||||
Common Stock Issued | 68.98M | 0 | 150.5M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -4M | -3M | -52M | -2.52M | 4.48M | 0 |
Cash used in financing activities | 63.21M | -3M | 149.9M | 2.52M | 4.48M | 46.11M |
Net Change In Cash | -1.55M | -46.72M | 49.08M | -5.68M | -3.78M | 6.42M |
Cash at end of period | 1.28M | 2.83M | 49.55M | 477.38K | 6.16M | 9.94M |
| Data source | Data source | Data source | Data source | Data source | Data source |