Xplora Technologies AS
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 Xplora Technologies AS generated cash of $60,254,000, which is more than the previous year. Cash used in financing activities reached the amount of $49,558,000 last year. Net change in cash is therefore $87,024,000.
Cash Flow
| 2019 | -63.10M | -3.84M | 78.43M |
|---|---|---|---|
| 2020 | -28.11M | -5.69M | 139.30M |
| 2021 | -27.58M | -89.04M | 138.16M |
| 2022 | -56.64M | -58.13M | 25.44M |
| 2023 | 60.25M | -22.78M | 49.55M |
XPLRA.OL Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 50.40M | 139.75M | 118.21M | 12.71M | 1.23M |
Operating activities | |||||
Net income | -21.36M | -84.98M | -16.52M | -24.53M | -51.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 39.09M | 49.35M | 33.68M | 2.21M | 1.51M |
Stock-based compensation expense | 4.49M | 2.68M | 0 | 0 | 0 |
| Deferred income tax benefit | 4.49M | 2.68M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 4.76M | 34.81M | -36.20M | -10.56M | -11.84M |
Inventories | -11.64M | -13.87M | -47.49M | -16.41M | -2.90M |
Accounts payable | 6.18M | 5.13M | 5.18M | 9.06M | 4.22M |
Cash generated by operating activities | 60.25M | -56.64M | -27.58M | -28.11M | -63.10M |
Investing activities | |||||
Purchases Of Investments | 0 | -20M | -76.92M | 0 | 0 |
Investments In Property Plant And Equipment | -22.78M | -38.13M | -12.12M | -5.69M | -3.84M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -22.78M | -58.13M | -89.04M | -5.69M | -3.84M |
Financing activities | |||||
Common Stock Issued | 17.5M | 16.5M | 146.77M | 130.21M | 40.77M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 31.57M | 8.45M | -9.09M | -19.32M | 36.14M |
Cash used in financing activities | 49.55M | 25.44M | 138.16M | 139.30M | 78.43M |
Net Change In Cash | 87.02M | -89.34M | 21.53M | 105.50M | 11.47M |
Cash at end of period | 137.43M | 50.40M | 139.75M | 118.21M | 12.71M |
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