Also trades as: AGLX.OL (OSL) · $vol 0M
AGXXF OTC
Agilyx ASA
1W: -3.3%
1M: -12.7%
3M: -33.2%
YTD: -39.8%
1Y: -36.1%
3Y: -45.7%
5Y: -65.6%
$1.45
-0.05 (-3.47%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$10M
+26.9% ▲
Capital Expenditures
$46K
+99.4% ▲
5Y CAGR: -29.8%
Free Cash Flow
-$10M
+53.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$10M
+286.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | -$16M | -$23M | -$18M | -$22M |
| Depreciation & Amort. | $217K | $506K | $811K | $944K | $777K |
| Stock-Based Comp. | $175K | $2M | $2M | $841K | -$17K |
| Change in Working Capital | $334K | -$1M | $5M | -$4M | -$2M |
| Other Non-Cash Items | $2M | -$440K | $36K | $6M | $13M |
| Operating Cash Flow | -$7M | -$16M | -$15M | -$14M | -$10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$263K | -$640K | -$934K | -$8M | -$46K |
| Acquisitions (Net) | -$3M | -$2M | -$3M | $0 | -$23M |
| Investment Purchases | -$4M | -$2M | -$2M | $0 | $0 |
| Investment Sales | $7M | $4M | $5M | $0 | $0 |
| Other Investing | -$3M | -$2M | -$3M | -$4M | $0 |
| Investing Cash Flow | -$4M | -$3M | -$3M | -$12M | -$23M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$2M | -$262K | -$254K | $47M |
| Stock Repurchased | -$4K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $9M | -$69K | -$1M | $16K | -$44M |
| Financing Cash Flow | $47M | -$1M | $13M | $20M | $42M |
| Net Change in Cash | $39M | -$19M | -$6M | -$5M | $10M |
| Cash End of Period | $39M | $20M | $14M | $9M | $18M |
| Free Cash Flow | -$7M | -$17M | -$16M | -$22M | -$10M |