poLight 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 poLight ASA generated cash of -$94,631,000, which is less than the previous year. Cash used in financing activities reached the amount of $124,996,000 last year. Net change in cash is therefore $30,539,000.
Cash Flow
| 2015 | -32.97M | -12.29M | 105.16M |
|---|---|---|---|
| 2016 | -30.80M | -28.36M | 151.07M |
| 2017 | -46.93M | -25.20M | -1.2M |
| 2018 | -79.91M | -9.19M | 122.78M |
| 2019 | -49.53M | -2.72M | -1.72M |
| 2020 | -42.63M | -226K | 46.61M |
| 2021 | -49.54M | -2.14M | 132.31M |
| 2022 | -63.6M | -9.20M | -710K |
| 2023 | -94.63M | 6K | 124.99M |
PLT.OL Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 84.24M | 157.81M | 77.20M | 73.46M | 127.42M | 93.64M | 166.95M | 75.09M | 15.13M |
Operating activities | |||||||||
Net income | -85.48M | -67.64M | -53.38M | -50.95M | -77.74M | -76.92M | -50.56M | -36.74M | -49.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 9.67M | 10.39M | 11.92M | 12.13M | 26.19M | 1.02M | 1.16M | 822K | 1.45M |
Stock-based compensation expense | 8.10M | 4.82M | 4.38M | 3.67M | 4.87M | 0 | 5.02M | 2.13M | 0 |
| Deferred income tax benefit | 8.10M | 4.82M | 4.38M | 3.67M | 4.87M | 0 | 5.02M | 2.13M | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -2.37M | 11.92M | -11.33M | -2.90M | -560K | 0 | -30K | 0 | 12.78M |
Inventories | -24.51M | -28.74M | -7.66M | -1.43M | -356K | -5.59M | -1.78M | 0 | 0 |
Accounts payable | -2.72M | 2.57M | 9.22M | 1.65M | -4.71M | 0 | -7.68M | 0 | -1.79M |
Cash generated by operating activities | -94.63M | -63.6M | -49.54M | -42.63M | -49.53M | -79.91M | -46.93M | -30.80M | -32.97M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -387K | -9.20M | -2.14M | -226K | -3.25M | -11.18M | -26.32M | -34.92M | -18.77M |
Acquisitions Net | 392K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 6K | -9.20M | -2.14M | -226K | -2.72M | -9.19M | -25.20M | -28.36M | -12.29M |
Financing activities | |||||||||
Common Stock Issued | 148.78M | 254K | 141.2M | 50.73M | 0 | 134.68M | 0 | 160.26M | 124.20M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -1.35M | -1.11M | -600K | -1.2M | -1.2M | -1.2M | -18.70M |
Cash used in financing activities | 124.99M | -710K | 132.31M | 46.61M | -1.72M | 122.78M | -1.2M | 151.07M | 105.16M |
Net Change In Cash | 30.53M | -73.56M | 80.60M | 3.74M | -53.96M | 33.77M | -73.30M | 91.85M | 59.95M |
Cash at end of period | 114.78M | 84.24M | 157.81M | 77.20M | 73.46M | 127.42M | 93.64M | 166.95M | 75.09M |
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