Airthings ASA
ARTGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,042 | -$3,747 | -$3,391 | -$6,513 |
| Dep. & Amort. | $481 | $468 | $468 | $3,176 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$14 | $62 | $32 |
| Change in WC | $2,549 | -$853 | -$1,924 | $5,479 |
| Other Non-Cash | $329 | $327 | $849 | -$887 |
| Operating Cash Flow | -$682 | -$3,819 | -$3,936 | $1,287 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$376 | -$6 | -$41 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$131 | $18 |
| Investing Cash Flow | -$29 | -$376 | -$137 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$208 | -$188 | -$178 |
| Stock Issued | -$2 | -$3 | $77 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,071 | -$46 | -$49 | -$50 |
| Financing Cash Flow | $2,070 | -$257 | -$160 | -$228 |
| Forex Effect | -$297 | $706 | $761 | -$1,231 |
| Net Chg. in Cash | $1,061 | -$3,745 | -$3,472 | -$195 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,620 | $5,362 | $8,834 | $9,029 |
| End Cash | $2,681 | $1,617 | $5,362 | $8,834 |
| Free Cash Flow | -$682 | -$4,195 | -$4,092 | $1,177 |