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SoftOx Solutions AS (SOFTX.OL)

Oslo - Oslo Delayed price. Currency in NOK
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0.1580-0.0230 (-12.71%)
As of 12:31PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-39,449
-39,449
-71,141
-65,403
-37,406
Depreciation & amortisation
7,479
7,479
3,900
3,784
2,703
Change in working capital
35,361
35,361
3,864
9,947
-13,379
Inventory
0
0
195.794
2,774
-2,970
Other working capital
-6,853
-6,853
-90,791
-77,157
-60,390
Net cash provided by operating activities
756.677
756.677
-85,936
-72,561
-60,390
Cash flows from investing activities
Investments in property, plant and equipment
-7,609
-7,609
-4,854
-4,596
-7,668
Other investing activities
-
-
-
-4,596
-7,668
Net cash used for investing activities
-7,609
-7,609
-4,854
-4,596
-7,668
Net change in cash
745.74
745.74
-50,077
22,182
-41,194
Cash at beginning of period
6,907
6,907
56,984
34,802
75,995
Cash at end of period
7,652
7,652
6,907
56,984
34,802
Free cash flow
Operating cash flow
756.677
756.677
-85,936
-72,561
-60,390
Capital expenditure
-7,609
-7,609
-4,854
-4,596
-7,668
Free cash flow
-6,853
-6,853
-90,791
-77,157
-60,390