PNK:KAHTY

Kahoot! ASA

Stock

USD

Last Close

3.51

18/01 15:37

Market Cap

1.77B

Beta: -

Volume Today

3.35K

Avg: -

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22
net income	-13.02M -	-9.68M 25.64%	-35.14M 262.84%	-3.72M 89.42%	-5.86M 57.64%
depreciation and amortization	1.07M -	2.66M 149.71%	2.58M 3.00%	10.21M 295.24%	14.65M 43.57%
deferred income tax	110K -	-524K 576.36%	372K 170.99%
stock based compensation	534K -	524K 1.87%	3.07M 485.69%	11.42M 272.14%	17.78M 55.64%
change in working capital	2.85M -	4.34M 51.98%	46.87M 980.88%	2.76M 94.10%	14.81M 436.19%
accounts receivables		-945K -	-280K 70.37%	-781K 178.93%	-7.06M 803.71%
inventory
accounts payables
other working capital		5.28M -	47.15M 792.77%	3.54M 92.48%	21.87M 517.18%
other non cash items	-21K -	0.43 100.00%	-329K 75,861,262.37%	221K 167.17%	480K 117.19%
net cash provided by operating activities	-8.48M -	-2.69M 68.33%	17.43M 748.84%	20.89M 19.89%	41.86M 100.37%
investments in property plant and equipment	-153K -	-246.83K 61.33%	-214K 13.30%	-778K 263.55%	-1.84M 136.25%
acquisitions net		-9.74M -	-34.23M 251.50%	-364.14M 963.91%	-41.23M 88.68%
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites	-153K -	-9.98M 6,425.72%	-34.44M 244.95%	-364.92M 959.56%	-43.07M 88.20%
debt repayment		-461K -	-537K 16.49%	-991K 84.54%	-1.29M 30.68%
common stock issued	35.73M -	25.96M 27.32%	241.93M 831.76%	205.08M 15.23%	860K 99.58%
common stock repurchased
dividends paid
other financing activites	-1.83M -	461K 125.18%	-10.31M 2,337.53%	-8.59M 16.71%	-201K 97.66%
net cash used provided by financing activities	33.89M -	25.96M 23.39%	231.08M 789.96%	195.50M 15.40%	-636K 100.33%
effect of forex changes on cash	-1.86M -	-55.24K 97.03%	1.21M 2,281.38%	181K 84.98%	-1.12M 719.89%
net change in cash	23.40M -	13.24M 43.41%	215.27M 1,525.94%	-148.35M 168.92%	-2.97M 98.00%
cash at beginning of period	4.45M -	27.43M 516.95%	40.85M 48.93%	256.12M 526.96%	107.77M 57.92%
cash at end of period	27.84M -	40.67M 46.07%	256.12M 529.76%	107.77M 57.92%	104.80M 2.75%
operating cash flow	-8.48M -	-2.69M 68.33%	17.43M 748.84%	20.89M 19.89%	41.86M 100.37%
capital expenditure	-153K -	-246.83K 61.33%	-214K 13.30%	-778K 263.55%	-1.84M 136.25%
free cash flow	-8.63M -	-2.93M 66.04%	17.21M 686.93%	20.11M 16.86%	40.02M 98.98%

All numbers in USD (except ratios and percentages)