Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.2M | 1.9M | 2.3M | 1.2M |
| Net income | 1.3M | 3.6M | 2.1M | 838.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 204.2K | 191.7K | 224.5K | 240.5K |
| Other non cash items | -135.6K | -590.0K | -599.4K | -68.1K |
| Accounts receivable | 1.6M | -1.7M | -1.3M | -1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -751.4K | 423.4K | 1.9M | 1.2M |
| Investing activities | -373.7K | -366.7K | -408.3K | -786.9K |
| Capital expenditures | -373.7K | -366.7K | -408.3K | -786.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.7M | -7.4K | -138.5K | -1.0M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -5.7K | -7.5K | -5.6K | -26.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 84 | -132.8K | -984.1K |
| Common stock repurchase | 0 | 0 | 0 | -1.0K |
| Common dividends | -1.6M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 21.5M | 19.1M | 18.7M | 15.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.8M | 1.5M | 4.4M | 3.3M |
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/cash_flow
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