Airthings ASA
ARTGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,023 | -$8,030 | -$13,697 | -$9,315 |
| Dep. & Amort. | $4,655 | $1,516 | $2,877 | $1,335 |
| Deferred Tax | $0 | $0 | $0 | $1 |
| Stock-Based Comp. | $173 | $292 | $364 | $608 |
| Change in WC | $6,928 | $3,137 | -$10,747 | -$8,453 |
| Other Non-Cash | -$1,694 | -$318 | -$966 | -$55 |
| Operating Cash Flow | -$1,961 | -$3,403 | -$22,169 | -$15,879 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$92 | -$935 | -$2,486 | -$1,069 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$810 | -$440 | $258 | $101 |
| Investing Cash Flow | -$902 | -$1,375 | -$2,228 | -$968 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$730 | $1,300 | $0 | -$1,901 |
| Stock Issued | $0 | $7,143 | $312 | $198 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$221 | -$935 | -$898 | -$12,797 |
| Financing Cash Flow | -$951 | $7,508 | -$586 | -$2,560 |
| Forex Effect | -$1,905 | -$1,452 | -$3,917 | -$1,362 |
| Net Chg. in Cash | -$5,719 | $1,279 | -$28,900 | -$20,769 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,553 | $13,274 | $42,174 | $62,943 |
| End Cash | $8,834 | $14,553 | $13,274 | $42,174 |
| Free Cash Flow | -$3,235 | -$5,173 | -$24,655 | -$16,948 |