SoftOx Solutions AS (OSL:SOFTX)

SoftOx Solutions AS Cash Flow Statement

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-50.46	-39.45	-71.14	-65.4	-37.41
Depreciation & Amortization	5.37	7.48	3.9	3.93	2.7
Other Operating Activities	100.04	-2.63	-22.56	-21.04	-12.31
Change in Accounts Receivable	-	6.84	0.88	0.29	-3.12
Change in Inventory	-	-	0.2	2.77	-2.97
Change in Other Net Operating Assets	-22.39	28.52	2.78	6.89	-7.29
Operating Cash Flow	32.56	0.76	-85.94	-72.56	-60.39
Operating Cash Flow Growth	4203.16%	-	-	-	-
Capital Expenditures	-19.84	-7.61	-4.85	-4.6	-7.67
Investing Cash Flow	-19.84	-7.61	-4.85	-4.6	-7.67
Issuance of Common Stock	35.75	3.08	-	89.02	27.13
Other Financing Activities	-45.61	4.52	40.71	10.32	-0.27
Financing Cash Flow	-9.86	7.6	40.71	99.34	26.86
Miscellaneous Cash Flow Adjustments	-0	-0	-	0	-
Net Cash Flow	2.86	0.75	-50.08	22.18	-41.19
Free Cash Flow	12.73	-6.85	-90.79	-77.16	-68.06
Free Cash Flow Margin	160.80%	-98.17%	-1276.30%	-976.50%	-691.70%
Free Cash Flow Per Share	0.01	-0.64	-8.78	-7.46	-8.17
Levered Free Cash Flow	-68.39	9.25	-55.4	-44.58	-50.62
Unlevered Free Cash Flow	-57.14	14.83	-54	-44.53	-50.62
Change in Net Working Capital	22.39	-35.36	-3.87	-9.95	13.56

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.