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Ensurge Micropower ASA (ENMPF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.5000+0.3499 (+233.11%)
At close: 10:10AM 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
-17,123
-16,904
-23,369
-30,995
-38,794
-
Depreciation & amortization
561
543
402
46
23
-
Stock based compensation
711
816
3,506
4,933
626
-
Change in working capital
683
-418
58
50
-495
-
Other working capital
-12,278
-12,974
-16,971
-16,387
-12,223
-
Other non-cash items
3,034
3,367
3,679
3,217
26,803
-
Net cash provided by operating activites
-11,994
-12,727
-16,414
-14,548
-11,886
-
Cash flows from investing activities
Investments in property, plant and equipment
-284
-247
-557
-1,839
-337
-
Net cash used for investing activites
-217
-168
-486
-1,838
-310
-
Net change in cash
110
-1,172
-1,890
1,063
-3,082
-
Cash at beginning of period
4,783
4,963
6,853
5,790
8,872
-
Cash at end of period
4,893
3,791
4,963
6,853
5,790
-
Free Cash Flow
Operating Cash Flow
-11,994
-12,727
-16,414
-14,548
-11,886
-
Capital Expenditure
-284
-247
-557
-1,839
-337
-
Free Cash Flow
-12,278
-12,974
-16,971
-16,387
-12,223
-