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Otello Corp ASA (OS3.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.6400-0.0020 (-0.31%)
As of 02:02PM CEST. Market open.
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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
7,563
7,563
15,977
168,900
-23,300
Depreciation & amortisation
408
408
692
800
23,400
Stock-based compensation
-
-
0
-14,100
9,500
Change in working capital
-114
-114
-30
8,600
1,100
Inventory
-
-
-
-
1,000
Other working capital
-3,310
-3,310
-1,598
1,900
7,000
Other non-cash items
-1,876
-1,876
-10,745
-221,400
-5,200
Net cash provided by operating activities
-3,310
-3,310
-1,598
4,800
19,100
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-2,900
-12,100
Acquisitions, net
-29
-29
-36
-100
-300
Other investing activities
100
-
-13,857
-
-
Net cash used for investing activities
2,191
2,191
179,102
207,100
-12,400
Net change in cash
-3,836
-3,836
-50,624
42,200
17,200
Cash at beginning of period
18,373
18,373
79,001
41,900
28,300
Cash at end of period
14,576
14,576
18,373
79,000
41,900
Free cash flow
Operating cash flow
-3,310
-3,310
-1,598
4,800
19,100
Capital expenditure
-
-
-
-2,900
-12,100
Free cash flow
-3,310
-3,310
-1,598
1,900
7,000