Ensurge Micropower ASA
ENSU.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 12,922 | -NOK 16,904 | -NOK 23,369 | -NOK 30,963 |
| Dep. & Amort. | NOK 590 | NOK 543 | NOK 402 | NOK 46 |
| Deferred Tax | NOK 0 | NOK 0 | -NOK 690 | NOK 8,169 |
| Stock-Based Comp. | NOK 798 | NOK 816 | NOK 3,506 | NOK 4,933 |
| Change in WC | -NOK 20 | -NOK 418 | NOK 58 | NOK 50 |
| Other Non-Cash | NOK 2,064 | NOK 3,236 | NOK 3,679 | NOK 3,217 |
| Operating Cash Flow | -NOK 9,490 | -NOK 12,727 | -NOK 16,414 | -NOK 14,548 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 276 | -NOK 247 | -NOK 557 | -NOK 1,839 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 22 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | -NOK 4,159 | NOK 79 | NOK 49 | NOK 1 |
| Investing Cash Flow | -NOK 4,435 | -NOK 168 | -NOK 486 | -NOK 1,838 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 1,400 | NOK 1,701 | NOK 4,773 | NOK 0 |
| Stock Issued | NOK 19,380 | NOK 14,457 | NOK 17,098 | NOK 25,172 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 3,765 | -NOK 4,436 | -NOK 6,861 | -NOK 7,722 |
| Financing Cash Flow | NOK 14,215 | NOK 11,722 | NOK 15,010 | NOK 17,450 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | -NOK 1 |
| Net Chg. in Cash | NOK 290 | -NOK 1,172 | -NOK 1,890 | NOK 1,063 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 3,791 | NOK 4,963 | NOK 6,853 | NOK 5,790 |
| End Cash | NOK 4,081 | NOK 3,791 | NOK 4,963 | NOK 6,853 |
| Free Cash Flow | -NOK 14,075 | -NOK 12,974 | -NOK 16,971 | -NOK 16,387 |