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Electromagnetic Geoservices ASA (EMGS.OL)

Oslo - Oslo Delayed Price. Currency in NOK
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2.4850+0.1350 (+5.74%)
At close: 04:25PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. 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
-12,464
-8,178
11,192
4,922
-23,385
-
Depreciation & amortization
6,329
7,067
11,112
11,415
16,901
-
Stock based compensation
101
101
4
6
10
-
Change in working capital
5,169
3,338
-7,418
6,467
-7,611
-
Inventory
466
148
-345
913
3,536
-
Other working capital
-301
4,006
14,608
20,900
-3,604
-
Other non-cash items
2,673
2,705
2,059
1,498
4,579
-
Net cash provided by operating activites
1,747
4,952
16,560
23,649
-1,850
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,048
-946
-1,952
-2,749
-1,754
-
Other investing activites
-
-
-1
-
-
-
Net cash used for investing activites
-2,048
-946
-1,953
-2,749
-1,754
-
Net change in cash
-5,558
-1,179
1,580
5,676
-15,552
-
Cash at beginning of period
14,242
11,434
9,855
4,179
19,731
-
Cash at end of period
8,683
10,255
11,434
9,855
4,179
-
Free Cash Flow
Operating Cash Flow
1,747
4,952
16,560
23,649
-1,850
-
Capital Expenditure
-2,048
-946
-1,952
-2,749
-1,754
-
Free Cash Flow
-301
4,006
14,608
20,900
-3,604
-