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 -$11,886,000, which is more than the previous year. Cash used in financing activities reached the amount of $9,114,000 last year. Net change in cash is therefore -$3,082,000.
Cash Flow
| 2011 | -5.29M | -141.06K | 3.63M |
|---|---|---|---|
| 2012 | -7.06M | -260.60K | 11.89M |
| 2013 | -7.58M | -2.57M | 48.53M |
| 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 |
THIN.OL Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.87M | 32.58M | 98.12M | 74.20M | 15.94M | 30.85M | 35.83M | 5.40M | 1.31M | 3.02M |
Operating activities | ||||||||||
Net income | -38.79M | -78.44M | -71.72M | -59.58M | -44.49M | -29.38M | -21.54M | -13.41M | -8.31M | -6.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 23K | 3.94M | 3.94M | 3.96M | 3.07M | 1.53M | 1.11M | 268.02K | 90.80K | 52.43K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 845.99K | 782.53K | 504.62K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 845.99K | 782.53K | 504.62K |
| 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 | -11.88M | -29.05M | -52.41M | -52.31M | -37.53M | -26.03M | -21.26M | -7.58M | -7.06M | -5.29M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -337K | -5.18M | -12.58M | -28.15M | -5.35M | -5.72M | -2.08M | -2.81M | -344.60K | -147.26K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -310K | -4.91M | -10.90M | -26.76M | -5.26M | -5.40M | -3.84M | -2.57M | -260.60K | -141.06K |
Financing activities | ||||||||||
Common Stock Issued | 13.25M | 0 | 0 | 103.28M | 101.12M | 21.13M | 20.10M | 48.53M | 11.89M | 3.63M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 9.11M | 10.25M | -615K | 102.82M | 101.12M | 21.13M | 20.10M | 48.53M | 11.89M | 3.63M |
Net Change In Cash | -3.08M | -23.71M | -65.53M | 23.91M | 58.26M | -14.91M | -4.98M | 38.40M | 4.56M | -1.79M |
Cash at end of period | 5.79M | 8.87M | 32.58M | 98.12M | 74.20M | 15.94M | 30.85M | 43.80M | 5.88M | 1.22M |
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