Industrial Goods » Precision Products | NEXT Biometrics Group ASA

NEXT Biometrics Group ASA | Cash Flow

Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
38,795.00
79,691.00
121,511.00
192,549.00
179,611.00
Depreciation, Depletion & Amortization
577.00
596.00
1,866.00
3,798.00
4,763.00
Other Funds
90.00
-
-
-
-
Funds from Operations
33,246.00
74,688.00
116,104.00
181,194.00
149,004.00
Changes in Working Capital
3,371.00
37,382.00
6,474.00
18,583.00
1,416.00
Net Operating Cash Flow
29,875.00
112,070.00
109,630.00
199,777.00
147,588.00
Capital Expenditures
442.00
2,133.00
18,484.00
13,549.00
32,157.00
Net Investing Cash Flow
442.00
2,133.00
18,484.00
13,549.00
32,157.00
Issuance/Reduction of Debt, Net
2,274.00
-
-
-
-
Net Financing Cash Flow
99,651.00
173,845.00
129,121.00
189,380.00
153,132.00
Net Change in Cash
69,126.00
59,537.00
966.00
23,889.00
26,620.00
Free Cash Flow
30,317.00
114,203.00
127,898.00
200,605.00
176,845.00
Change in Capital Stock
102,015.00
173,845.00
129,121.00
189,380.00
153,132.00
Exchange Rate Effect
208.00
105.00
41.00
57.00
7.00

About NEXT Biometrics Group ASA

View Profile
Address
Filipstad Brygge 1
Oslo PS 0250
Norway
Employees -
Website http://www.nextbiometrics.com
Updated 09/14/2018
Next Biometrics Group AS is a holding company, which engages in the research, development, and sale of security products. It focuses in the commercialization of active thermal fingerprint sensors. Its products are used in smartcards, tablets, notebooks, smartphones, corporate access control, time and attendance, USB-sensors, smartcard readers, secure tokens, and physical access control systems.

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