Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -333.1K | 3.6M | -9.3M | -58.1M |
| Net income | -1.7M | -1.2M | -9.6M | -23.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -101.8K | -114.6K | -335.6K |
| Accounts receivable | 1.4M | 4.9M | -612.4K | -93.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.4K | 0 | 1.0M | 59.1M |
| Investing activities | -7.0M | -429.2K | -10.9K | -477.3K |
| Capital expenditures | -7.0M | 0 | -10.9K | -477.3K |
| Net intangibles | — | 0 | -1.8M | -54.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -429.2K | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 7.2M | 1.1M | 114.6K | 151.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 1.0M | 0 | 150.9M |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 7.2M | 101.8K | 114.6K | 335.6K |
| End cash position | 4.9M | 2.9M | 10.5M | 129.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.2M | -7.7M | -876.1K | -15.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.