Q-Free ASA
OSE:QFR
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| 52 Week Range |
11.85
11.95
|
| Price Target |
|
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Q-Free ASA
Cash Flow Statement
Cash Flow Statement
Q-Free ASA
| Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(42)
|
(98)
|
(41)
|
(39)
|
(46)
|
(16)
|
(45)
|
(37)
|
(39)
|
(172)
|
(157)
|
(162)
|
(204)
|
(56)
|
(42)
|
(45)
|
(19)
|
(10)
|
(13)
|
(1)
|
15
|
(1)
|
(17)
|
(31)
|
2
|
(50)
|
(45)
|
(43)
|
(69)
|
(32)
|
(24)
|
(10)
|
7
|
40
|
39
|
38
|
18
|
12
|
16
|
10
|
13
|
|
| Depreciation & Amortization |
59
|
63
|
64
|
67
|
70
|
76
|
82
|
84
|
87
|
140
|
131
|
123
|
115
|
55
|
56
|
57
|
57
|
78
|
98
|
96
|
71
|
47
|
54
|
60
|
67
|
127
|
124
|
122
|
119
|
85
|
83
|
82
|
82
|
58
|
57
|
55
|
52
|
53
|
54
|
55
|
58
|
|
| Other Non-Cash Items |
0
|
4
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(19)
|
(4)
|
(4)
|
(4)
|
1
|
5
|
5
|
4
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(3)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
|
| Cash Taxes Paid |
6
|
5
|
7
|
9
|
9
|
10
|
10
|
12
|
18
|
19
|
18
|
15
|
10
|
7
|
8
|
8
|
7
|
8
|
8
|
7
|
9
|
9
|
9
|
10
|
8
|
8
|
9
|
8
|
6
|
5
|
3
|
2
|
4
|
3
|
2
|
2
|
0
|
9
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
11
|
14
|
16
|
11
|
9
|
8
|
8
|
8
|
12
|
12
|
12
|
13
|
12
|
|
| Change in Working Capital |
12
|
(2)
|
(15)
|
29
|
4
|
5
|
3
|
(16)
|
(25)
|
11
|
(18)
|
(24)
|
10
|
(53)
|
(127)
|
(92)
|
(76)
|
(118)
|
(86)
|
56
|
47
|
111
|
150
|
(35)
|
(54)
|
(53)
|
(58)
|
15
|
32
|
15
|
18
|
6
|
2
|
(7)
|
33
|
(3)
|
(27)
|
26
|
9
|
30
|
97
|
|
| Cash from Operating Activities |
29
N/A
|
(33)
N/A
|
8
N/A
|
57
+625%
|
28
-51%
|
63
+127%
|
40
-37%
|
32
-20%
|
23
-26%
|
(22)
N/A
|
(44)
-100%
|
(62)
-42%
|
(79)
-27%
|
(74)
+7%
|
(118)
-60%
|
(84)
+28%
|
(43)
+49%
|
(49)
-14%
|
(19)
+62%
|
134
N/A
|
137
+3%
|
158
+15%
|
188
+19%
|
(5)
N/A
|
15
N/A
|
25
+62%
|
21
-13%
|
94
+338%
|
81
-13%
|
67
-18%
|
77
+16%
|
79
+2%
|
91
+15%
|
88
-3%
|
128
+46%
|
90
-30%
|
43
-52%
|
92
+115%
|
79
-14%
|
95
+21%
|
166
+74%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(45)
|
(39)
|
(43)
|
(40)
|
(42)
|
(69)
|
(64)
|
(78)
|
(86)
|
(60)
|
(53)
|
(39)
|
(24)
|
(32)
|
(35)
|
(31)
|
(36)
|
(30)
|
(32)
|
(38)
|
(42)
|
(43)
|
(44)
|
(38)
|
(36)
|
(35)
|
(32)
|
(33)
|
(31)
|
(24)
|
(25)
|
(25)
|
(27)
|
(36)
|
(41)
|
(49)
|
(59)
|
(71)
|
(76)
|
(79)
|
(82)
|
|
| Other Items |
(39)
|
(23)
|
(63)
|
(79)
|
(113)
|
(103)
|
(73)
|
(99)
|
(59)
|
(59)
|
(41)
|
(23)
|
(49)
|
(51)
|
(48)
|
(24)
|
2
|
(1)
|
(5)
|
(28)
|
(28)
|
(23)
|
(23)
|
(45)
|
(45)
|
(45)
|
(45)
|
(32)
|
(32)
|
(32)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(84)
N/A
|
(62)
+27%
|
(106)
-71%
|
(119)
-12%
|
(155)
-31%
|
(172)
-11%
|
(137)
+20%
|
(177)
-29%
|
(145)
+18%
|
(119)
+18%
|
(94)
+21%
|
(63)
+33%
|
(74)
-18%
|
(83)
-13%
|
(83)
+0%
|
(56)
+33%
|
(34)
+39%
|
(31)
+9%
|
(36)
-17%
|
(66)
-81%
|
(70)
-6%
|
(67)
+4%
|
(67)
-1%
|
(83)
-23%
|
(81)
+2%
|
(80)
+1%
|
(77)
+4%
|
(66)
+14%
|
(64)
+3%
|
(57)
+12%
|
(58)
-2%
|
(25)
+57%
|
(27)
-8%
|
(36)
-33%
|
(41)
-15%
|
(49)
-19%
|
(59)
-21%
|
(71)
-19%
|
(76)
-7%
|
(79)
-5%
|
(82)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
127
|
127
|
127
|
127
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
42
|
42
|
60
|
45
|
110
|
66
|
95
|
99
|
65
|
97
|
80
|
(85)
|
(111)
|
(117)
|
(108)
|
41
|
24
|
17
|
12
|
53
|
48
|
54
|
43
|
(30)
|
(22)
|
(36)
|
(47)
|
(33)
|
(0)
|
(14)
|
(44)
|
(48)
|
(76)
|
|
| Other |
1
|
(4)
|
(3)
|
(2)
|
(2)
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
0
|
(5)
|
(10)
|
(15)
|
(20)
|
(20)
|
(28)
|
(15)
|
(13)
|
(38)
|
(32)
|
(31)
|
(7)
|
(2)
|
4
|
(11)
|
(11)
|
(11)
|
(11)
|
(10)
|
|
| Cash from Financing Activities |
1
N/A
|
(4)
N/A
|
(3)
+20%
|
(2)
+46%
|
(2)
-33%
|
2
N/A
|
1
-23%
|
51
+3 514%
|
42
-17%
|
42
0%
|
60
+44%
|
45
-26%
|
110
+145%
|
193
+75%
|
223
+15%
|
226
+1%
|
187
-17%
|
92
-51%
|
74
-19%
|
(91)
N/A
|
(111)
-22%
|
(117)
-6%
|
(113)
+4%
|
31
N/A
|
9
-71%
|
(3)
N/A
|
(8)
-156%
|
25
N/A
|
33
+31%
|
42
+26%
|
5
-88%
|
(61)
N/A
|
(52)
+15%
|
(44)
+17%
|
(49)
-13%
|
(30)
+39%
|
(11)
+62%
|
(26)
-126%
|
(55)
-116%
|
(60)
-8%
|
(86)
-44%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
3
|
0
|
4
|
(2)
|
(1)
|
(8)
|
(14)
|
(7)
|
(8)
|
(1)
|
1
|
1
|
0
|
(1)
|
11
|
15
|
8
|
|
| Net Change in Cash |
(54)
N/A
|
(98)
-81%
|
(101)
-3%
|
(63)
+38%
|
(129)
-105%
|
(107)
+17%
|
(96)
+10%
|
(95)
+2%
|
(79)
+16%
|
(99)
-25%
|
(77)
+22%
|
(80)
-3%
|
(43)
+46%
|
36
N/A
|
22
-39%
|
86
+290%
|
110
+28%
|
12
-89%
|
19
+60%
|
(23)
N/A
|
(43)
-93%
|
(24)
+45%
|
8
N/A
|
(56)
N/A
|
(54)
+4%
|
(59)
-9%
|
(60)
-2%
|
51
N/A
|
49
-4%
|
44
-11%
|
10
-76%
|
(15)
N/A
|
3
N/A
|
7
+146%
|
39
+452%
|
11
-71%
|
(28)
N/A
|
(6)
+80%
|
(41)
-627%
|
(29)
+29%
|
5
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(16)
N/A
|
(72)
-336%
|
(35)
+51%
|
17
N/A
|
(15)
N/A
|
(6)
+60%
|
(25)
-329%
|
(46)
-86%
|
(63)
-36%
|
(82)
-31%
|
(97)
-18%
|
(102)
-5%
|
(104)
-2%
|
(105)
-2%
|
(152)
-44%
|
(116)
+24%
|
(78)
+32%
|
(79)
-1%
|
(50)
+36%
|
96
N/A
|
95
-1%
|
115
+21%
|
143
+25%
|
(43)
N/A
|
(21)
+51%
|
(11)
+49%
|
(11)
0%
|
60
N/A
|
50
-17%
|
43
-15%
|
52
+22%
|
54
+4%
|
64
+18%
|
52
-18%
|
87
+68%
|
40
-54%
|
(17)
N/A
|
21
N/A
|
3
-85%
|
16
+404%
|
84
+418%
|
|
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