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Hofseth BioCare ASA (HOFBF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1700-0.0500 (-22.73%)
At close: 01:56PM 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
Cash flows from operating activities
Net Income
-136,305
-106,683
-137,389
-126,463
-102,090
Depreciation & amortization
30,837
36,413
30,224
29,350
26,766
Change in working capital
-19,542
84,485
52,060
25,971
4,247
Inventory
-19,951
33,983
-25,712
-17,511
-39,315
Other working capital
-132,717
-11,301
-62,946
-99,530
-116,089
Other non-cash items
9,493
9,493
9,954
-
-
Net cash provided by operating activites
-113,666
2,761
-45,168
-61,779
-61,632
Cash flows from investing activities
Investments in property, plant and equipment
-19,051
-14,062
-17,778
-37,751
-54,457
Acquisitions, net
-1,615
-1,615
0
-188
-6,517
Purchases of investments
-
-
-
-
-6,517
Sales/Maturities of investments
-
-
-
0
918
Net cash used for investing activites
-19,240
-14,992
-17,778
-37,939
-60,056
Net change in cash
-39,290
-8,537
-17,494
-122,914
78,282
Cash at beginning of period
85,506
32,427
49,921
172,835
94,553
Cash at end of period
46,215
23,890
32,427
49,921
172,835
Free Cash Flow
Operating Cash Flow
-113,666
2,761
-45,168
-61,779
-61,632
Capital Expenditure
-19,051
-14,062
-17,778
-37,751
-54,457
Free Cash Flow
-132,717
-11,301
-62,946
-99,530
-116,089