Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -43.0M | -2.4M | -1.7M | -1.1M |
| Net income | -32.8M | -3.7M | -3.0M | -2.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.2M | — | 865.1K | 381.3K |
| Other non cash items | 2.7M | 165.4K | -5.5K | 8.0K |
| Accounts receivable | -20.9M | -671.7K | -171.9K | 4.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.8M | 1.8M | 544.8K | 721.9K |
| Investing activities | -25.5M | -4.3M | -1.9M | -255.4K |
| Capital expenditures | -25.5M | -4.4M | -1.9M | -255.4K |
| Net intangibles | -5.9M | -110.9K | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 104.0K | — | — |
| Financing activities | 90.6M | 3.7M | 2.8M | 8.8M |
| Long term debt issuance | 0 | 4.2M | 2.0M | 0 |
| Long term debt payments | -19.0M | -499.7K | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 109.7M | 0 | 771.8K | 8.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -1.3K |
| End cash position | 64.4M | 3.6M | 5.3M | 7.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -62.0M | -4.9M | -4.7M | -1.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.