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SoftOx Solutions AS
OSE:SOFTX

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SoftOx Solutions AS
OSE:SOFTX
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Price: 0.0128 NOK -5.88% Market Closed
Market Cap: 25m NOK
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Cash Flow Statement

Cash Flow Statement
SoftOx Solutions AS

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Cash Flow Statement
Currency: NOK
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 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(13)
(15)
(16)
(14)
(17)
(18)
(17)
(21)
(22)
(25)
(30)
(36)
(50)
(65)
(76)
(86)
(86)
(88)
(87)
(89)
(94)
(72)
(57)
(39)
(42)
(82)
Depreciation & Amortization
1
1
1
1
1
1
1
1
0
1
1
1
3
3
3
3
4
4
4
4
4
4
4
5
7
14
Change in Working Capital
(3)
(3)
(5)
(6)
1
2
(2)
3
5
(6)
(7)
(9)
(13)
1
4
10
10
11
7
20
4
7
18
6
35
65
Cash from Operating Activities
(15)
N/A
(18)
-15%
(19)
-10%
(19)
+1%
(15)
+22%
(15)
+1%
(18)
-23%
(17)
+4%
(17)
+0%
(32)
-83%
(37)
-17%
(45)
-22%
(60)
-34%
(61)
0%
(70)
-15%
(73)
-5%
(73)
+1%
(73)
-1%
(76)
-4%
(65)
+15%
(86)
-33%
(61)
+29%
(35)
+43%
(28)
+19%
1
N/A
(3)
N/A
Investing Cash Flow
Capital Expenditures
(1)
0
0
(2)
(1)
0
0
0
0
(1)
(7)
(8)
(8)
(7)
(2)
(2)
(5)
(5)
(5)
(6)
(5)
(4)
(6)
(6)
(8)
(15)
Other Items
0
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(1)
N/A
(1)
+4%
(1)
-4%
(2)
-54%
(1)
+37%
(1)
0%
(1)
N/A
(1)
+56%
3
N/A
2
-35%
(4)
N/A
(4)
-5%
(8)
-83%
(7)
+11%
(2)
+76%
(2)
-38%
(5)
-109%
(5)
-11%
(5)
-5%
(6)
-21%
(5)
+25%
(4)
+8%
(6)
-31%
(6)
-7%
(8)
-20%
(15)
-94%
Financing Cash Flow
Net Issuance of Common Stock
34
0
27
27
1
1
18
18
88
88
72
72
27
68
67
67
89
48
48
0
0
0
3
3
3
6
Other
(0)
0
(1)
(3)
(0)
(0)
(2)
(2)
0
(2)
0
0
(0)
(0)
(0)
(1)
10
10
10
10
41
41
41
40
5
9
Cash from Financing Activities
34
N/A
30
-10%
26
-13%
24
-8%
1
-98%
1
+0%
16
+3 040%
16
-2%
88
+452%
88
0%
73
-17%
73
0%
27
-63%
68
+153%
67
-2%
67
0%
99
+49%
58
-42%
58
+0%
58
0%
41
-29%
41
+1%
44
+6%
43
-1%
8
-82%
16
+104%
Change in Cash
Net Change in Cash
17
N/A
11
-34%
5
-51%
3
-48%
(16)
N/A
(16)
+1%
(3)
+80%
(2)
+38%
75
N/A
59
-21%
32
-45%
24
-26%
(41)
N/A
1
N/A
(4)
N/A
(9)
-104%
22
N/A
(21)
N/A
(24)
-14%
(13)
+44%
(50)
-276%
(24)
+52%
3
N/A
8
+199%
1
-91%
(2)
N/A
Free Cash Flow
Free Cash Flow
(17)
N/A
(18)
-5%
(19)
-10%
(21)
-11%
(16)
+23%
(15)
+10%
(18)
-23%
(17)
+4%
(17)
+0%
(33)
-90%
(45)
-36%
(53)
-19%
(68)
-29%
(67)
+1%
(71)
-6%
(76)
-6%
(77)
-2%
(78)
-2%
(81)
-4%
(71)
+13%
(91)
-28%
(65)
+28%
(41)
+37%
(35)
+15%
(7)
+80%
(17)
-152%

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