Electromagnetic Geoservices 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 Electromagnetic Geoservices ASA generated cash of $4,952,000, which is less than the previous year. Cash used in financing activities reached the amount of -$5,185,000 last year. Net change in cash is therefore -$1,179,000.
Cash Flow
| 2014 | 31.71M | -59.46M | -2.33M |
|---|---|---|---|
| 2015 | 28.30M | -42.03M | 20.26M |
| 2016 | -873K | -13.52M | -3.31M |
| 2017 | -1.24M | -9.34M | 13.09M |
| 2018 | -11.70M | -7.79M | 9.43M |
| 2019 | 30.96M | -3.17M | -14.54M |
| 2020 | -1.85M | -1.75M | -11.94M |
| 2021 | 23.62M | -2.74M | -15.19M |
| 2022 | 16.56M | -1.95M | -13.02M |
| 2023 | 4.95M | -946K | -5.18M |
EMGS.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.43M | 9.85M | 4.17M | 19.73M | 6.48M | 16.54M | 14.03M | 31.74M | 25.21M | 55.30M |
Operating activities | ||||||||||
Net income | -8.19M | 11.14M | 5.33M | -22.71M | 16.74M | -36.65M | -21.92M | -52.93M | -73.00M | 31.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.06M | 11.10M | 11.41M | 16.90M | 27.21M | 18.50M | 15.39M | 35.39M | 36.63M | 30.88M |
Stock-based compensation expense | 101K | 4K | 6K | 10K | 0 | 0 | 55K | 245K | 104K | 2.12M |
| Deferred income tax benefit | 101K | 4K | 6K | 10K | 0 | 0 | 55K | 245K | 104K | 2.12M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 6.77M | -6.63M | 4.97M | 17.25M | -18.86M | 6.44M | -2.54M | 10.04M | 46.95M | -34.01M |
Inventories | 148K | -345K | 913K | 3.53M | -1.03M | -25K | 654K | 3.9M | 3.15M | -1.91M |
Accounts payable | -1.79M | 6.63M | -4.97M | -17.25M | 18.86M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 4.95M | 16.56M | 23.62M | -1.85M | 30.96M | -11.70M | -1.24M | -873K | 28.30M | 31.71M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.99M |
Investments In Property Plant And Equipment | -946K | -1.95M | -2.74M | -1.75M | -3.17M | -7.79M | -9.34M | -14.89M | -42.03M | -50.46M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -946K | -1.95M | -2.74M | -1.75M | -3.17M | -7.79M | -9.34M | -13.52M | -42.03M | -59.46M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 11.73M | 17.42M | 0 | 31.53M | 22K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.58M | -4.29M | -6M | -8.04M | -18K | -31.88M | -1.95M | -1.14M | -8.25M | -1.22M |
Cash used in financing activities | -5.18M | -13.02M | -15.19M | -11.94M | -14.54M | 9.43M | 13.09M | -3.31M | 20.26M | -2.33M |
Net Change In Cash | -1.17M | 1.57M | 5.67M | -15.55M | 13.24M | -10.06M | 2.51M | -17.71M | 6.53M | -30.09M |
Cash at end of period | 10.25M | 11.43M | 9.85M | 4.17M | 19.73M | 6.48M | 16.54M | 14.03M | 31.74M | 25.21M |
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