Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.3M | -11.6M | -20.2M | -12.3M |
| Net income | -4.6M | -17.6M | -16.3M | -12.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.3K | 92.7K | 203K | 404K |
| Other non cash items | 201.4K | 2.9M | 1.3M | -70K |
| Accounts receivable | 116.6K | 2.3M | -4.7M | 137K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -36.7K | 682.3K | -728K | 0 |
| Investing activities | -1.6K | -176.6K | -937K | -2.5M |
| Capital expenditures | -5.9K | -176.4K | -936K | -2.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -250 | -1K | 0 |
| Sale of investments | 2.2K | — | — | — |
| Other investing activity | 2.2K | — | — | — |
| Financing activities | 22.6K | 19.4M | 8.2M | 0 |
| Long term debt issuance | 374.8K | 1.4M | 8.2M | 0 |
| Long term debt payments | -1.1M | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 773.3K | 17.9M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 21.3K | — | — |
| End cash position | 184.8K | 9.5M | 4.4M | 11.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -961.8K | -10.2M | -16.0M | -16.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.