Elliptic Laboratories ASA (STU:EIP) Net Change in Cash : €-4.67 Mil (TTM As of Mar. 2024)

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What is Elliptic Laboratories ASA Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Elliptic Laboratories ASA's Net Change in Cash for the three months ended in Mar. 2024 was €-1.36 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €-4.67 Mil.

Elliptic Laboratories ASA Net Change in Cash Historical Data

The historical data trend for Elliptic Laboratories ASA's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Elliptic Laboratories ASA Net Change in Cash Chart

Elliptic Laboratories ASA Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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1.77

6.17

11.67

-3.82

-5.45

Elliptic Laboratories ASA Quarterly Data
	Dec18	Jun19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-2.15	-1.74	-1.23	-0.34	-1.36

Elliptic Laboratories ASA Net Change in Cash Calculation

Elliptic Laboratories ASA's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-3.956	+	-1.823	+	0.192	+	0.142
	=	-5.45

Elliptic Laboratories ASA's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.721 + -0.552 + -0.262 + 0.178

= -1.36

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-4.67 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Elliptic Laboratories ASA Net Change in Cash Related Terms
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Elliptic Laboratories ASA (STU:EIP) Business Description

Industry

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Traded in Other Exchanges

ELABSo:Sweden ELABS:Norway

Address

Akersgata 32, Oslo, NOR, 0180

Website

https://www.ellipticlabs.com

Elliptic Laboratories ASA is a software-based AI Virtual Smart Sensor Platform. Its AI Virtual Security Sensor is a presence-detection solution used to improve the security of data stored on laptops. The AI Virtual Security Sensor leverages a laptop's existing speaker and microphone to generate and process ultrasound waves to detect presence.

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