OTC Markets EXMKT - Delayed Quote USD

Airthings ASA (ARTGF)

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0.2300 0.0000 (0.00%)
At close: October 25 at 4:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-4,002.0000
-3,403.0000
-22,169.0000
-15,879.0000
-4,412.0000
--
Investing Cash Flow
-1,213.0000
-1,375.0000
-2,228.0000
-968.0000
-1,914.0000
--
Financing Cash Flow
-952.0000
7,508.0000
-586.0000
-2,560.0000
64,971.0000
--
End Cash Position
11,213.0000
14,553.0000
13,274.0000
42,174.0000
62,943.0000
--
Capital Expenditure
-1,706.0000
-1,770.0000
-2,486.0000
-1,069.0000
-673.0000
--
Issuance of Capital Stock
--
7,143.0000
312.0000
198.0000
69,346.0000
--
Issuance of Debt
--
1,300.0000
--
--
--
2,028.3440
Repayment of Debt
--
--
--
-1,901.0000
-177.0000
--
Free Cash Flow
-5,708.0000
-5,173.0000
-24,655.0000
-16,948.0000
-5,085.0000
--
12/31/2019 - 7/8/2021

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