Napatech A/S
NAPA.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 117,087 | -NOK 36,445 | -NOK 44,144 | NOK 36,998 |
| Dep. & Amort. | NOK 29,326 | NOK 32,461 | NOK 26,078 | NOK 22,253 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | -NOK 2,473 |
| Stock-Based Comp. | NOK 10,899 | NOK 2,536 | NOK 5,674 | NOK 3,107 |
| Change in WC | -NOK 31,341 | -NOK 10,404 | -NOK 8,254 | -NOK 38,599 |
| Other Non-Cash | NOK 5,362 | NOK 5,067 | -NOK 3,320 | -NOK 6,336 |
| Operating Cash Flow | -NOK 102,841 | -NOK 6,785 | -NOK 23,966 | NOK 14,950 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 4,478 | -NOK 2,170 | -NOK 32,698 | -NOK 35,614 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | -NOK 144 | -NOK 40 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 50 |
| Other Inv. Act. | -NOK 6,665 | -NOK 10,376 | NOK 0 | NOK 4,611 |
| Investing Cash Flow | -NOK 11,143 | -NOK 12,690 | -NOK 32,738 | -NOK 30,953 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 1,175 | NOK 442 | NOK 34,175 | -NOK 4,760 |
| Stock Issued | NOK 146,817 | NOK 53,815 | NOK 22 | NOK 53 |
| Stock Repurch. | NOK 0 | NOK 0 | -NOK 2,634 | -NOK 273 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 8,943 | -NOK 3,750 | -NOK 2,980 | -NOK 3,328 |
| Financing Cash Flow | NOK 136,699 | NOK 50,507 | NOK 28,561 | -NOK 8,308 |
| Forex Effect | -NOK 741 | -NOK 627 | NOK 656 | NOK 1,062 |
| Net Chg. in Cash | NOK 21,974 | NOK 30,405 | -NOK 27,487 | -NOK 23,249 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 42,367 | NOK 11,962 | NOK 39,449 | NOK 62,698 |
| End Cash | NOK 64,341 | NOK 42,367 | NOK 11,962 | NOK 39,449 |
| Free Cash Flow | -NOK 113,984 | -NOK 19,331 | -NOK 56,664 | -NOK 20,664 |