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Agilyx ASA (AGXXF)

Other OTC - Other OTC Delayed Price. Currency in USD
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2.7500+0.0250 (+0.92%)
As of 09:30AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
97,474
97,474
-22,009
-15,568
-10,136
Depreciation & amortization
944.003
944.003
810.855
505.868
217.131
Stock based compensation
840.794
840.794
1,549
1,740
174.875
Change in working capital
5,576
5,576
4,568
-1,589
334.128
Inventory
-1,331
-1,331
-1,529
-157.77
-
Other working capital
-21,649
-21,649
-16,192
-16,313
-7,199
Other non-cash items
224.748
224.748
35.666
-700.538
-
Net cash provided by operating activites
-13,643
-13,643
-15,258
-15,673
-6,936
Cash flows from investing activities
Investments in property, plant and equipment
-8,005
-8,005
-934.114
-640.225
-263.444
Acquisitions, net
-3,670
-3,670
-2,539
-1,978
-3,254
Net cash used for investing activites
-11,676
-11,676
-3,473
-2,618
-3,517
Net change in cash
-5,144
-5,144
-5,899
-19,329
36,551
Cash at beginning of period
13,671
13,671
19,570
38,899
3.407
Cash at end of period
8,528
8,528
13,671
19,570
38,899
Free Cash Flow
Operating Cash Flow
-13,643
-13,643
-15,258
-15,673
-6,936
Capital Expenditure
-8,005
-8,005
-934.114
-640.225
-263.444
Free Cash Flow
-21,649
-21,649
-16,192
-16,313
-7,199