Q-Free ASA
QFREF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,334 | $39,566 | -$32,446 | -$50,050 |
| Dep. & Amort. | $53,022 | $57,781 | $84,577 | $127,024 |
| Deferred Tax | $0 | -$5,051 | -$5,330 | -$8,034 |
| Stock-Based Comp. | $390 | -$97 | -$233 | $348 |
| Change in WC | $35,284 | -$4,577 | $15,085 | -$44,453 |
| Other Non-Cash | -$8,830 | $225 | $4,934 | -$173 |
| Operating Cash Flow | $92,200 | $87,847 | $66,587 | $24,662 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$70,827 | -$36,011 | -$24,011 | -$35,454 |
| Net Acquisitions | $0 | $0 | -$32,491 | -$44,765 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$70,827 | -$36,011 | -$56,502 | -$80,219 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,881 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$34,470 | -$43,512 | $41,693 | -$3,301 |
| Financing Cash Flow | -$25,589 | -$43,512 | $41,693 | -$3,301 |
| Forex Effect | -$1,417 | -$1,271 | -$7,868 | $209 |
| Net Chg. in Cash | -$5,633 | $7,054 | $43,910 | -$58,649 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $82,015 | $74,961 | $31,051 | $89,700 |
| End Cash | $76,382 | $82,015 | $74,961 | $31,051 |
| Free Cash Flow | $21,373 | $51,836 | $42,576 | -$10,792 |