Xplora Technologies AS
OSE:XPLRA
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| 52 Week Range |
11.65
29.4
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Xplora Technologies AS
| 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 |
(17)
|
(18)
|
(16)
|
(40)
|
(85)
|
(155)
|
(78)
|
(55)
|
(30)
|
38
|
|
| Depreciation & Amortization |
34
|
45
|
42
|
45
|
51
|
91
|
54
|
56
|
57
|
20
|
|
| Other Non-Cash Items |
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(4)
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
|
| Change in Working Capital |
(49)
|
(14)
|
(33)
|
(11)
|
(26)
|
(74)
|
15
|
12
|
38
|
11
|
|
| Cash from Operating Activities |
(28)
N/A
|
12
N/A
|
(7)
N/A
|
(5)
+22%
|
(57)
-1 012%
|
(135)
-138%
|
(5)
+97%
|
16
N/A
|
60
+268%
|
69
+15%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(12)
|
(18)
|
(29)
|
(33)
|
(38)
|
(69)
|
(28)
|
(27)
|
(23)
|
12
|
|
| Other Items |
(77)
|
(97)
|
(20)
|
(20)
|
(20)
|
(20)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(89)
N/A
|
(115)
-29%
|
(49)
+57%
|
(53)
-9%
|
(58)
-9%
|
(89)
-53%
|
(28)
+69%
|
(27)
+1%
|
(23)
+17%
|
32
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
147
|
0
|
0
|
17
|
17
|
33
|
17
|
0
|
18
|
1
|
|
| Net Issuance of Debt |
(9)
|
(10)
|
(8)
|
(3)
|
8
|
18
|
33
|
57
|
32
|
56
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
138
N/A
|
(9)
N/A
|
(7)
+22%
|
14
N/A
|
25
+78%
|
51
+102%
|
50
-2%
|
58
+15%
|
50
-14%
|
57
+16%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
22
N/A
|
(112)
N/A
|
(63)
+44%
|
(44)
+30%
|
(89)
-103%
|
(172)
-93%
|
18
N/A
|
47
+158%
|
87
+86%
|
159
+82%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(40)
N/A
|
(6)
+85%
|
(36)
-512%
|
(38)
-8%
|
(95)
-147%
|
(204)
-115%
|
(32)
+84%
|
(11)
+66%
|
37
N/A
|
81
+117%
|
|
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