Xplora Technologies AS
XPLRA.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 2,376 | -NOK 21,360 | -NOK 84,983 | -NOK 16,521 |
| Dep. & Amort. | NOK 59,698 | NOK 39,099 | NOK 49,358 | NOK 33,684 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 4,499 | NOK 2,689 | NOK 0 |
| Change in WC | NOK 32,383 | NOK 39,283 | -NOK 23,697 | -NOK 49,002 |
| Other Non-Cash | NOK 8,287 | -NOK 1,267 | NOK 2,676 | NOK 4,250 |
| Operating Cash Flow | NOK 97,992 | NOK 60,254 | -NOK 56,646 | -NOK 27,589 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 20,039 | -NOK 22,787 | -NOK 38,139 | -NOK 12,125 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | -NOK 20,000 | -NOK 76,921 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Investing Cash Flow | -NOK 20,039 | -NOK 22,787 | -NOK 58,139 | -NOK 89,046 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 19,681 | NOK 31,573 | NOK 8,458 | -NOK 9,092 |
| Stock Issued | NOK 0 | NOK 17,500 | NOK 16,500 | NOK 146,776 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | NOK 0 | NOK 485 | NOK 16,985 | NOK 485 |
| Financing Cash Flow | NOK 19,681 | NOK 49,558 | NOK 25,443 | NOK 138,169 |
| Forex Effect | NOK 0 | -NOK 1 | NOK 0 | NOK 0 |
| Net Chg. in Cash | NOK 97,634 | NOK 87,024 | -NOK 89,342 | NOK 21,535 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 137,433 | NOK 50,409 | NOK 139,751 | NOK 118,216 |
| End Cash | NOK 235,067 | NOK 137,433 | NOK 50,409 | NOK 139,751 |
| Free Cash Flow | NOK 77,953 | NOK 37,467 | -NOK 94,785 | -NOK 39,714 |