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Elliptic Laboratories ASA (ELABS.OL)

Oslo - Oslo Delayed price. Currency in NOK
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9.84+0.30 (+3.14%)
At close: 04:25PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-25,720
-38,001
-32,999
-11,214
-12,510
Depreciation & amortisation
17,466
16,224
11,317
8,311
5,439
Stock-based compensation
8,662
9,842
12,464
10,349
4,037
Change in working capital
-22,538
-20,327
1,270
-17,031
-2,218
Other working capital
-63,978
-71,122
-40,668
-28,432
-21,781
Other non-cash items
-9,218
-4,400
-3,835
653
2,170
Net cash provided by operating activities
-37,200
-45,509
-17,341
-10,822
-6,678
Cash flows from investing activities
Investments in property, plant and equipment
-26,778
-25,613
-23,327
-17,610
-15,103
Net cash used for investing activities
-21,246
-20,971
-21,091
-17,610
-15,103
Net change in cash
-57,418
-64,274
-40,692
118,368
65,409
Cash at beginning of period
153,951
178,219
218,151
99,724
34,362
Cash at end of period
96,534
115,582
178,219
218,151
99,724
Free cash flow
Operating cash flow
-37,200
-45,509
-17,341
-10,822
-6,678
Capital expenditure
-26,778
-25,613
-23,327
-17,610
-15,103
Free cash flow
-63,978
-71,122
-40,668
-28,432
-21,781