Nordic Nanovector ASA
F:8NN
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N
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Nordic Nanovector ASA
F:8NN
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NO |
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FieldPoint Petroleum Corp
OTC:FPPP
|
US |
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E
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Empro Group Inc
NASDAQ:EMPG
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MY |
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Schloss Bangalore Ltd
NSE:THELEELA
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IN |
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Poste Italiane SpA
OTC:PITAF
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IT |
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Regencell Bioscience Holdings Ltd
NASDAQ:RGC
|
HK |
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B
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Bloomios Inc
OTC:BLMS
|
US |
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D
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Dongkuk Industries Co Ltd
KOSDAQ:005160
|
KR |
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Technip Energies NV
F:68F
|
FR |
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UGE International Ltd
XTSX:UGE
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US |
|
A
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Arafura Rare Earths Ltd
DUS:REB
|
AU |
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Enensys Technologies SA
F:20U
|
FR |
|
O
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OVB Holding AG
SWB:O4B
|
DE |
|
Farfetch Ltd
F:F1F
|
UK |
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C
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Cantor Equity Partners VI Inc
NASDAQ:CEPS
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US |
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LGBTQ Loyalty Holdings Inc
OTC:LFAP
|
US |
|
A
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Angold Resources Ltd
OTC:AAUGF
|
CA |
|
B
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Barclays PLC
OTC:BCLYF
|
UK |
|
Floridienne SA
F:OI9
|
BE |
|
S
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Sanofi SA
LSE:0O59
|
FR |
|
E
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Enzon Pharmaceuticals Inc
SWB:EZ1
|
US |
|
B
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Black Sea Property AS
OSE:BSP
|
NO |
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E
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Eugene Investment & Securities Co Ltd
KRX:001200
|
KR |
|
T
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Taihan Textile Co Ltd
KRX:001070
|
KR |
Cash Flow Statement
Cash Flow Statement
Nordic Nanovector ASA
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(433)
|
(435)
|
(449)
|
(443)
|
(416)
|
(424)
|
(402)
|
(417)
|
(440)
|
(443)
|
(433)
|
(310)
|
|
| Depreciation & Amortization |
13
|
15
|
15
|
16
|
15
|
12
|
13
|
12
|
11
|
14
|
10
|
11
|
|
| Other Non-Cash Items |
5
|
(42)
|
(34)
|
(31)
|
(28)
|
15
|
5
|
5
|
4
|
8
|
(0)
|
(12)
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
5
|
43
|
29
|
25
|
31
|
(19)
|
(11)
|
20
|
21
|
4
|
29
|
(98)
|
|
| Cash from Operating Activities |
(411)
N/A
|
(418)
-2%
|
(439)
-5%
|
(434)
+1%
|
(398)
+8%
|
(416)
-4%
|
(395)
+5%
|
(380)
+4%
|
(403)
-6%
|
(418)
-4%
|
(394)
+6%
|
(409)
-4%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(6)
|
|
| Other Items |
6
|
6
|
5
|
5
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
|
| Cash from Investing Activities |
5
N/A
|
5
+2%
|
4
-4%
|
5
+6%
|
1
-70%
|
1
-7%
|
1
-2%
|
1
+1%
|
1
-33%
|
1
+10%
|
1
+14%
|
(2)
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
484
|
273
|
263
|
495
|
232
|
570
|
627
|
396
|
424
|
319
|
261
|
251
|
|
| Net Issuance of Debt |
(10)
|
(12)
|
(13)
|
(14)
|
(14)
|
(11)
|
(12)
|
(11)
|
(10)
|
(13)
|
(10)
|
(6)
|
|
| Other |
(39)
|
(39)
|
(39)
|
(39)
|
(16)
|
(16)
|
(16)
|
(16)
|
(28)
|
(28)
|
(28)
|
(17)
|
|
| Cash from Financing Activities |
435
N/A
|
222
-49%
|
211
-5%
|
442
+109%
|
201
-54%
|
543
+169%
|
599
+10%
|
369
-38%
|
385
+4%
|
278
-28%
|
223
-20%
|
228
+2%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
2
|
38
|
27
|
22
|
18
|
(15)
|
(2)
|
(1)
|
1
|
(3)
|
6
|
4
|
|
| Net Change in Cash |
31
N/A
|
(154)
N/A
|
(197)
-28%
|
35
N/A
|
(177)
N/A
|
114
N/A
|
204
+79%
|
(11)
N/A
|
(16)
-46%
|
(142)
-770%
|
(163)
-15%
|
(179)
-10%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(412)
N/A
|
(419)
-2%
|
(440)
-5%
|
(434)
+1%
|
(398)
+8%
|
(416)
-4%
|
(395)
+5%
|
(380)
+4%
|
(404)
-6%
|
(418)
-4%
|
(394)
+6%
|
(415)
-5%
|
|