Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -3.2M | 4.5M | -1.8M | 7.8M |
| Net income | -6.2M | -3.5M | -2.1M | -2.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 9.9K | 0 |
| Other non cash items | 1.1M | 1.5M | 1.6M | 1.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.9M | 6.5M | -1.4M | 8.2M |
| Investing activities | 3.3M | -178.8K | -89.4K | 19.9K |
| Capital expenditures | -208.6K | -178.8K | -89.4K | 19.9K |
| Net intangibles | -596.0K | -3.0M | -1.0M | -1.8M |
| Net acquisitions | 3.5M | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.8M | -36.2M | -2.4M | -2.2M |
| Long term debt issuance | 0 | 149K | 109.3K | 89.4K |
| Long term debt payments | -7.1M | -25.1M | -8.2M | -2.2M |
| Short term debt issuance | 5.2M | -11.3M | 5.6M | -168.9K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 9.9K | 9.9K |
| End cash position | 3.4M | 4.6M | 1.5M | 4.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.0M | 5.0M | -347.7K | 5.9M |