E

Ensurge Micropower ASA
OSE:ENSU

Watchlist Manager
Ensurge Micropower ASA
OSE:ENSU
Watchlist
Price: 0.69 NOK 2.37% Market Closed
Market Cap: kr670.7m

Cash Flow Statement

Cash Flow Statement
Ensurge Micropower ASA

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Cash Flow Statement
Currency: USD
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 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 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
0
(3)
0
0
0
(1)
(3)
(4)
(4)
0
2
2
2
(0)
(1)
(1)
(1)
(1)
(1)
(2)
(3)
0
(0)
(1)
(1)
(0)
(1)
(2)
(6)
(3)
(7)
(9)
(12)
(2)
(2)
(4)
(6)
(3)
(7)
(8)
(44)
(46)
(50)
(54)
(60)
(57)
(59)
(60)
(72)
(74)
(69)
(63)
(78)
(70)
(64)
(68)
(39)
(41)
(52)
(43)
(31)
(33)
(22)
(22)
(23)
(21)
(20)
(21)
(17)
(17)
(15)
(13)
(13)
(11)
(10)
(8)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
1
1
3
3
4
4
4
4
4
4
4
4
4
4
4
3
2
1
0
0
0
1
0
0
0
(0)
0
1
1
1
1
1
1
1
1
1
1
1
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
1
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
4
5
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(1)
0
1
1
1
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
0
0
0
1
1
0
(0)
(0)
0
(0)
0
0
2
2
1
2
5
5
5
5
16
16
16
17
44
44
46
54
27
28
38
29
16
17
6
6
6
5
6
7
4
4
2
2
3
3
3
2
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
(0)
0
(0)
(0)
(0)
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
3
4
3
3
3
3
3
3
3
3
2
2
2
2
2
2
2
2
2
2
2
2
Change in Working Capital
(5)
(2)
(2)
0
(0)
(1)
1
2
4
1
1
0
0
(0)
(0)
0
0
1
1
0
1
(0)
(1)
(0)
(0)
(1)
0
0
5
(2)
(2)
(4)
(7)
3
2
4
4
2
0
(2)
2
(3)
(1)
0
(2)
(3)
(5)
(7)
(1)
3
6
7
2
(0)
0
1
(0)
1
1
(0)
0
(1)
(2)
(2)
0
0
1
2
(0)
1
0
0
(0)
1
0
1
Cash from Operating Activities
(5)
N/A
(3)
+44%
(0)
+98%
0
N/A
(0)
N/A
(1)
-638%
(2)
-161%
(2)
+3%
(0)
+94%
1
N/A
2
+65%
1
-8%
2
+10%
(0)
N/A
(0)
-36%
(0)
+58%
(0)
-128%
(0)
-16%
(1)
-123%
(1)
-62%
(2)
-44%
0
N/A
(1)
N/A
(1)
-10%
(1)
-11%
(1)
-29%
(0)
+71%
(2)
-391%
(1)
+50%
(4)
-310%
(9)
-97%
(11)
-33%
(17)
-44%
2
N/A
1
-66%
0
-14%
(2)
N/A
(1)
+42%
(6)
-490%
(9)
-56%
(38)
-325%
(44)
-18%
(46)
-4%
(48)
-5%
(52)
-8%
(52)
+1%
(55)
-6%
(58)
-5%
(52)
+9%
(50)
+4%
(43)
+15%
(35)
+17%
(29)
+18%
(22)
+23%
(16)
+29%
(12)
+24%
(12)
+2%
(12)
-1%
(13)
-6%
(14)
-7%
(15)
-8%
(16)
-11%
(18)
-14%
(19)
-5%
(16)
+14%
(15)
+7%
(13)
+17%
(11)
+12%
(13)
-13%
(12)
+6%
(12)
-3%
(11)
+15%
(9)
+10%
(7)
+27%
(5)
+24%
(5)
+6%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(1)
(1)
(3)
(1)
(2)
(2)
(0)
0
1
(3)
(3)
(1)
(1)
2
(5)
(13)
(23)
(27)
(28)
(23)
(14)
(13)
(13)
(11)
(11)
(8)
(5)
(3)
(1)
(1)
(0)
(0)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(2)
(5)
(7)
(9)
(10)
Other Items
(6)
6
7
7
7
0
(0)
(0)
(1)
(0)
0
0
0
(0)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
(0)
(0)
0
(3)
(2)
(2)
(2)
3
3
3
2
(0)
(0)
(0)
0
0
1
1
1
2
2
2
2
1
0
(1)
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(6)
N/A
6
N/A
7
+10%
7
+1%
7
+0%
0
-100%
(0)
N/A
(0)
+4%
(1)
-149%
0
N/A
0
+15 061%
0
-5%
0
+8%
(0)
N/A
(1)
-10 819%
(1)
-4%
(1)
-20%
(0)
+95%
(0)
-148%
(0)
-54%
(0)
+69%
0
N/A
0
+87%
(0)
N/A
(0)
+50%
(0)
-78%
(1)
-377%
(1)
+24%
(2)
-273%
(3)
-32%
(4)
-38%
(4)
+6%
(3)
+35%
3
N/A
3
+10%
(0)
N/A
(0)
+75%
(1)
-2 316%
(1)
+20%
2
N/A
(5)
N/A
(13)
-138%
(22)
-79%
(26)
-14%
(27)
-4%
(20)
+25%
(12)
+43%
(11)
+4%
(11)
+1%
(11)
+1%
(11)
+2%
(9)
+19%
(5)
+43%
(3)
+46%
(0)
+89%
1
N/A
(0)
N/A
(0)
-52%
(1)
-219%
(2)
-12%
(2)
-9%
(2)
-2%
(1)
+51%
(1)
+16%
(0)
+38%
(0)
+42%
(0)
-15%
(0)
+71%
(0)
-77%
(0)
-29%
(0)
+73%
(2)
-3 895%
(4)
-91%
(7)
-55%
(9)
-35%
(10)
-4%
Financing Cash Flow
Net Issuance of Common Stock
13
(12)
(13)
(9)
(9)
3
3
(1)
(2)
(3)
(1)
(0)
(0)
0
(0)
(1)
2
0
(1)
(1)
(1)
8
7
7
8
(7)
(3)
(3)
39
0
(3)
(3)
(28)
(0)
20
19
(1)
40
20
21
101
60
60
60
103
103
103
103
(0)
0
0
0
0
0
3
11
13
21
22
28
25
28
27
15
17
11
9
12
14
15
22
23
19
17
15
14
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
12
12
13
12
(1)
(1)
(1)
(1)
(4)
(5)
(5)
(7)
(0)
0
0
3
(0)
(0)
(1)
(2)
(3)
(3)
(3)
(3)
(3)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
(2)
(3)
(4)
(4)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
Cash from Financing Activities
13
N/A
(12)
N/A
(13)
-4%
(9)
+32%
(9)
+1%
3
N/A
3
+2%
(1)
N/A
(2)
-23%
(3)
-76%
(1)
+54%
(0)
+72%
(0)
+77%
0
N/A
(0)
N/A
(1)
-12 667%
2
N/A
0
N/A
(1)
N/A
(0)
+76%
(1)
-198%
8
N/A
7
-6%
6
-15%
8
+23%
(7)
N/A
(3)
+61%
(3)
+5%
39
N/A
0
-100%
(3)
N/A
(3)
+11%
(28)
-814%
(0)
+100%
20
N/A
19
-2%
(1)
N/A
40
N/A
20
-49%
21
+1%
101
+392%
60
-40%
60
-1%
60
0%
103
+72%
103
0%
102
0%
102
0%
(1)
N/A
(1)
-50%
(1)
+17%
12
N/A
10
-17%
10
-5%
11
+17%
5
-53%
9
+71%
17
+90%
18
+2%
21
+21%
17
-18%
20
+16%
18
-11%
12
-36%
15
+29%
9
-42%
9
+7%
9
-2%
12
+28%
12
+5%
18
+46%
18
+2%
14
-22%
12
-15%
10
-15%
9
-9%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
(0)
0
0
0
0
0
(0)
(2)
(6)
(3)
(1)
(2)
1
3
2
4
(0)
(0)
(0)
(0)
0
4
2
2
(2)
(6)
(4)
(4)
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
3
N/A
(9)
N/A
(6)
+29%
(2)
+73%
(2)
-16%
2
N/A
1
-51%
(3)
N/A
(2)
+25%
(2)
+14%
1
N/A
1
+115%
2
+29%
(0)
N/A
(1)
-324%
(2)
-82%
1
N/A
(0)
N/A
(3)
-453%
(2)
+20%
(3)
-63%
8
N/A
6
-19%
5
-23%
6
+28%
(9)
N/A
(4)
+54%
(5)
-34%
35
N/A
(7)
N/A
(17)
-140%
(20)
-22%
(53)
-158%
2
N/A
22
+1 239%
18
-21%
(2)
N/A
40
N/A
15
-62%
17
+13%
58
+235%
3
-94%
(9)
N/A
(14)
-65%
24
N/A
35
+46%
38
+9%
35
-7%
(66)
N/A
(68)
-3%
(58)
+14%
(35)
+39%
(24)
+32%
(15)
+35%
(5)
+69%
(6)
-25%
(3)
+48%
5
N/A
3
-30%
6
+77%
1
-82%
2
+112%
(1)
N/A
(8)
-600%
(2)
+77%
(7)
-265%
(4)
+45%
(2)
+42%
(1)
+47%
0
N/A
6
+4 954%
5
-2%
0
-95%
(2)
N/A
(4)
-142%
(5)
-21%
Free Cash Flow
Free Cash Flow
(5)
N/A
(3)
+44%
(0)
+98%
0
N/A
(0)
N/A
(1)
-670%
(2)
-161%
(2)
+3%
(0)
+87%
1
N/A
2
+70%
2
-8%
2
+10%
(0)
N/A
(0)
-36%
(0)
+58%
(0)
-196%
(0)
+3%
(1)
-125%
(2)
-61%
(2)
-34%
0
N/A
(1)
N/A
(1)
-44%
(1)
-3%
(2)
-26%
(1)
+25%
(3)
-119%
(4)
-32%
(5)
-38%
(11)
-111%
(13)
-25%
(17)
-27%
2
N/A
1
-39%
(2)
N/A
(4)
-81%
(2)
+46%
(7)
-189%
(7)
-4%
(43)
-532%
(57)
-32%
(69)
-22%
(75)
-9%
(80)
-7%
(74)
+8%
(69)
+7%
(71)
-3%
(65)
+8%
(62)
+5%
(54)
+13%
(43)
+20%
(34)
+20%
(25)
+26%
(16)
+35%
(13)
+22%
(12)
+5%
(12)
-2%
(14)
-14%
(15)
-7%
(16)
-8%
(18)
-10%
(19)
-7%
(20)
-4%
(17)
+15%
(16)
+8%
(13)
+16%
(11)
+13%
(13)
-13%
(12)
+5%
(13)
-2%
(13)
-3%
(14)
-9%
(14)
+1%
(15)
-5%
(15)
0%
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