Singapore markets open in 3 hours 59 minutes

Otello Corporation ASA (OTEC.OL)

Oslo - Oslo Delayed price. Currency in NOK
Add to watchlist
7.60-0.02 (-0.26%)
At close: 04:26PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
3,600
Change in working capital
-114
-114
-30
8,600
1,100
-
Inventory
-
-
-
-
1,000
-11,100
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
-13,300
Acquisitions, net
-29
-29
-36
-100
-300
-
Other investing activities
100
-
-13,857
-
-
100
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
-13,300
Free cash flow
-3,310
-3,310
-1,598
1,900
7,000
-