Targovax 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 Targovax ASA generated cash of -$108,841,000, which is less than the previous year. Cash used in financing activities reached the amount of -$4,328,000 last year. Net change in cash is therefore -$115,667,000.
Cash Flow
| 2013 | -8.46M | 0 | 13.51M |
|---|---|---|---|
| 2014 | -13.83M | -160.34K | 68.17M |
| 2015 | -80.89M | 1.15M | 191.20M |
| 2016 | -109.69M | -37K | 107.88M |
| 2017 | -107.47M | -56K | 196.82M |
| 2018 | -111.56M | 1K | -637K |
| 2019 | -142.51M | -134K | 62.15M |
| 2020 | -110.79M | -70K | 163.53M |
| 2021 | -85.40M | 1K | 145.61M |
| 2022 | -108.84M | -4.95M | -4.32M |
TRVX.OL Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 181.68M | 122.32M | 70.42M | 151.18M | 261.57M | 171.62M | 173.89M | 62.55M | 8.37M | 3.31M |
Operating activities | ||||||||||
Net income | -495.32M | -98.02M | -108.40M | -147.85M | -147.34M | -122.27M | -122.71M | -89.88M | -17.64M | -7.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 392.67M | 1.30M | 3.73M | 4.02M | 308K | 296K | 284K | 148K | 10.68K | 0 |
Stock-based compensation expense | 4.16M | 6.93M | 5.79M | 5.64M | 11.96M | 12.22M | 10.09M | 5.71M | 146.90K | 331.19K |
| Deferred income tax benefit | 4.16M | 6.93M | 5.79M | 5.64M | 11.96M | 12.22M | 10.09M | 5.71M | 146.90K | 331.19K |
| 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 | -108.84M | -85.40M | -110.79M | -142.51M | -111.56M | -107.47M | -109.69M | -80.89M | -13.83M | -8.46M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.95M | 0 | -70K | -134K | 0 | -56K | -37K | -158K | -160.34K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.31M | 0 | 0 |
Cash generated by investing activities | -4.95M | 1K | -70K | -134K | 1K | -56K | -37K | 1.15M | -160.34K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 20K | 175.2M | 176.12M | 74.63M | -30K | 206.66M | 114.57M | 200.18M | 72.50M | 7.5M |
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 | 0 | -2.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -4.32M | 145.61M | 163.53M | 62.15M | -637K | 196.82M | 107.88M | 191.20M | 68.17M | 13.51M |
Net Change In Cash | -115.66M | 59.36M | 51.89M | -80.76M | -110.38M | 89.94M | -2.26M | 111.34M | 54.18M | 5.05M |
Cash at end of period | 66.01M | 181.68M | 122.32M | 70.42M | 151.18M | 261.57M | 171.62M | 173.89M | 62.55M | 8.37M |
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