Q-Free ASA
QFREF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | $40 | -$32 | -$50 |
| Dep. & Amort. | $53 | $58 | $85 | $127 |
| Deferred Tax | $0 | -$5 | -$5 | -$8 |
| Stock-Based Comp. | $0 | -$0 | -$0 | $0 |
| Change in WC | $35 | -$5 | $15 | -$44 |
| Other Non-Cash | -$9 | $0 | $5 | -$0 |
| Operating Cash Flow | $92 | $88 | $67 | $25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$71 | -$36 | -$24 | -$35 |
| Net Acquisitions | $0 | $0 | -$32 | -$45 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$71 | -$36 | -$57 | -$80 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$34 | -$44 | $42 | -$3 |
| Financing Cash Flow | -$26 | -$44 | $42 | -$3 |
| Forex Effect | -$1 | -$1 | -$8 | $0 |
| Net Chg. in Cash | -$6 | $7 | $44 | -$59 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $82 | $75 | $31 | $90 |
| End Cash | $76 | $82 | $75 | $31 |
| Free Cash Flow | $21 | $52 | $43 | -$11 |