Photocure 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 Photocure ASA generated cash of $48,309,000, which is more than the previous year. Cash used in financing activities reached the amount of -$56,284,000 last year. Net change in cash is therefore -$8,568,999.
Cash Flow
| 2014 | -6.08M | 3.39M | 686K |
|---|---|---|---|
| 2015 | -21.03M | -12.60M | 2.41M |
| 2016 | 19.19M | 13.89M | 2.12M |
| 2017 | -23.59M | -16.27M | 0 |
| 2018 | -24.12M | -1.06M | 2.65M |
| 2019 | 20.65M | 610K | -2.77M |
| 2020 | 15.58M | -166.20M | 360.19M |
| 2021 | 23.88M | -1.89M | -33.98M |
| 2022 | -2.01M | -1.46M | -51.34M |
| 2023 | 48.30M | -594K | -56.28M |
PHO.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 268.07M | 322.89M | 334.88M | 125.32M | 106.83M | 129.36M | 169.23M | 134.02M | 165.24M | 167.25M |
Operating activities | ||||||||||
Net income | 9.74M | -71.13M | -31.65M | -33.22M | 45.90M | -36.71M | -41.58M | 12.77M | -28.07M | -6.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 27.68M | 24.37M | 24.12M | 19.29M | 16.21M | 13.21M | 12.10M | 7.85M | 3.89M | 1.46M |
Stock-based compensation expense | 20.15M | 22.17M | 12.66M | 7.88M | 0 | 0 | 1.34M | 3.54M | 2.89M | 2.34M |
| Deferred income tax benefit | 20.15M | 22.17M | 12.66M | 7.88M | 0 | 0 | 1.34M | 3.54M | 2.89M | 2.34M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -12.11M | -859K | -15.08M | 8.94M | -28.61M | -1.51M | -1.61M | -1.23M | -8.25M | 1.5M |
Inventories | -10.65M | 1M | 2.14M | -13.26M | 2.17M | 970K | -1.59M | -4.15M | -560K | -613K |
Accounts payable | -1.62M | -782K | -1.95M | 18.78M | -5.06M | -4.89M | 5.17M | 711K | 5.36M | 0 |
Cash generated by operating activities | 48.30M | -2.01M | 23.88M | 15.58M | 20.65M | -24.12M | -23.59M | 19.19M | -21.03M | -6.08M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -166.72M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -12.30M | -3.60M | -3.70M | -1.60M | -1.23M | -2.18M | -18.58M | -22.10M | -14.93M | -956K |
Acquisitions Net | 0 | 0 | 0 | -166.72M | 151K | 0 | 0 | 387K | 3K | 0 |
Cash generated by investing activities | -594K | -1.46M | -1.89M | -166.20M | 610K | -1.06M | -16.27M | 13.89M | -12.60M | 3.39M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 7.58M | 14.04M | 314.70M | 614K | 6.33M | 0 | 3.39M | 2.41M | 686K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -377K | 0 | 0 | 0 | 0 |
Repayments of term debt | -12.5M | -25M | -12.5M | -49.66M | 0 | -3.31M | 0 | -1.27M | 0 | 0 |
Cash used in financing activities | -56.28M | -51.34M | -33.98M | 360.19M | -2.77M | 2.65M | 0 | 2.12M | 2.41M | 686K |
Net Change In Cash | -8.56M | -54.82M | -11.99M | 209.56M | 18.48M | -22.53M | -39.87M | 35.21M | -31.21M | -2.01M |
Cash at end of period | 259.50M | 268.07M | 322.89M | 334.88M | 125.32M | 106.83M | 129.36M | 169.23M | 134.02M | 165.24M |
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