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Nordic Nanovector ASA
F:8NN

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Nordic Nanovector ASA
F:8NN
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Price: 0.4555 EUR 7.68%
Market Cap: €107m

Cash Flow Statement

Cash Flow Statement
Nordic Nanovector ASA

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Cash Flow Statement
Currency: NOK
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%
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