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Airthings ASA (ARTGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.4800+0.0400 (+9.09%)
At close: 11:46AM EDT
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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
2019-12-31
Cash flows from operating activities
Net Income
-4,975
-6,258
-10,566
-7,261
-4,131
-
Depreciation & amortization
1,507
1,516
2,877
1,335
736
-
Stock based compensation
175
292
364
608
460
-
Change in working capital
5,173
3,137
-10,747
-8,453
-82
-
Inventory
2,962
3,394
-7,284
-6,736
-1,387
-
Other working capital
-1,816
-5,173
-24,655
-16,948
-5,085
-
Other non-cash items
-276
-65
-53
167
653
-
Net cash provided by operating activites
-121
-3,403
-22,169
-15,879
-4,412
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,695
-1,770
-2,486
-1,069
-673
-
Acquisitions, net
-
-
-
0
-1,255
0
Purchases of investments
-
-
-
-
-
0
Other investing activites
-
-
-
-1
-40.6476
-20.6361
Net cash used for investing activites
-1,216
-1,375
-2,228
-968
-1,914
-
Net change in cash
-975
2,730
-24,983
-19,407
58,644
-
Cash at beginning of period
15,427
13,274
42,174
62,943
5,589
-
Cash at end of period
14,452
14,553
13,274
42,174
62,943
-
Free Cash Flow
Operating Cash Flow
-121
-3,403
-22,169
-15,879
-4,412
-
Capital Expenditure
-1,695
-1,770
-2,486
-1,069
-673
-
Free Cash Flow
-1,816
-5,173
-24,655
-16,948
-5,085
-