Ensurge Micropower 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 Ensurge Micropower ASA generated cash of -$12,727,000, which is more than the previous year. Cash used in financing activities reached the amount of $11,722,000 last year. Net change in cash is therefore -$1,172,000.
Cash Flow
| 2014 | -21.26M | -3.84M | 20.10M |
|---|---|---|---|
| 2015 | -26.03M | -5.40M | 21.13M |
| 2016 | -37.53M | -5.26M | 101.12M |
| 2017 | -52.31M | -26.76M | 102.82M |
| 2018 | -52.41M | -10.90M | -615K |
| 2019 | -29.05M | -4.91M | 10.25M |
| 2020 | -11.88M | -310K | 9.11M |
| 2021 | -14.54M | -1.83M | 17.45M |
| 2022 | -16.41M | -486K | 15.01M |
| 2023 | -12.72M | -168K | 11.72M |
ENSU.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.96M | 6.85M | 5.79M | 8.87M | 32.58M | 98.12M | 74.20M | 15.94M | 30.85M | 35.83M |
Operating activities | ||||||||||
Net income | -16.90M | -23.36M | -30.96M | -38.79M | -78.45M | -71.71M | -59.70M | -44.21M | -31.78M | -21.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 543K | 402K | 46K | 23K | 3.94M | 3.94M | 3.96M | 3.07M | 1.53M | 1.11M |
Stock-based compensation expense | 816K | 3.50M | 4.93M | 626K | 190K | 0 | 2.22M | 1.43M | 1.70M | 1.58M |
| Deferred income tax benefit | 816K | 3.50M | 4.93M | 626K | 190K | 0 | 2.22M | 1.43M | 1.70M | 1.58M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -12.72M | -16.41M | -14.54M | -11.88M | -29.05M | -52.41M | -52.31M | -37.53M | -26.03M | -21.26M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -247K | -557K | -1.83M | -337K | -5.18M | -12.58M | -28.15M | -5.35M | -5.72M | -2.08M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.24M |
Cash generated by investing activities | -168K | -486K | -1.83M | -310K | -4.91M | -10.90M | -26.76M | -5.26M | -5.40M | -3.84M |
Financing activities | ||||||||||
Common Stock Issued | 14.45M | 17.09M | 25.17M | 13.25M | 0 | 0 | 103.28M | 101.12M | 21.13M | 20.10M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -15K | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.70M | 4.77M | -4.52M | -960K | 13.2M | -600K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 11.72M | 15.01M | 17.45M | 9.11M | 10.25M | -615K | 102.82M | 101.12M | 21.13M | 20.10M |
Net Change In Cash | -1.17M | -1.89M | 1.06M | -3.08M | -23.71M | -65.53M | 23.91M | 58.26M | -14.91M | -4.98M |
Cash at end of period | 3.79M | 4.96M | 6.85M | 5.79M | 8.87M | 32.58M | 98.12M | 74.20M | 15.94M | 30.85M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |