Advertisement
U.S. markets closed

Airthings ASA (ARTGF)

OTC Markets EXMKT - OTC Markets EXMKT Delayed Price. Currency in USD
0.23000.0000 (0.00%)
At close: 04:00PM EDT
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-4,002
-3,403
-22,169
-15,879
-4,412
-
Investing Cash Flow
-1,213
-1,375
-2,228
-968
-1,914
-
Financing Cash Flow
-952
7,508
-586
-2,560
64,971
-
End Cash Position
11,213
14,553
13,274
42,174
62,943
-
Capital Expenditure
-1,706
-1,770
-2,486
-1,069
-673
-
Issuance of Capital Stock
-
7,143
312
198
69,346
-
Issuance of Debt
-
1,300
0
-
0
2,028
Repayment of Debt
-
-
0
-1,901
-177
0
Free Cash Flow
-5,708
-5,173
-24,655
-16,948
-5,085
-