Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Sep 2025 | Jun 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.5M | -3.2M | 4.5M | -1.8M |
| Net income | -5.7M | -6.2M | -3.5M | -2.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 9.9K |
| Other non cash items | 1.3M | 1.1M | 1.5M | 1.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.9M | 1.9M | 6.5M | -1.4M |
| Investing activities | -218.0K | 3.3M | -178.4K | -89.2K |
| Capital expenditures | -218.0K | -208.1K | -178.4K | -89.2K |
| Net intangibles | -634.2K | -594.5K | -3.0M | -1.0M |
| Net acquisitions | 0 | 3.5M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.6M | -1.8M | -36.1M | -2.4M |
| Long term debt issuance | 0 | 0 | 148.6K | 109.0K |
| Long term debt payments | -1.3M | -7.0M | -25.0M | -8.2M |
| Short term debt issuance | 2.9M | 5.2M | -11.2M | 5.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 9.9K |
| End cash position | 2.2M | 3.4M | 4.6M | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | -1.0M | 5.0M | -346.8K |
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/cash_flow
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