Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 4.8M | -25.8M | 10.9M | -43.7M |
| Net income | -31.7M | -33.2M | 45.9M | -36.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.7M | 7.9M | 0 | 63K |
| Other non cash items | 36.7M | 3.9M | -4.0M | -4.7M |
| Accounts receivable | -15.1M | 8.9M | -5.7M | -1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.1M | -13.3M | -25.3M | -876K |
| Investing activities | -3.7M | -167.9M | -770K | -1.6M |
| Capital expenditures | -3.7M | -1.2M | -770K | -1.6M |
| Net intangibles | 0 | — | -316K | -559K |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | 0 | -166.7M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1K | — | — |
| Financing activities | -27.3M | 364.4M | 614K | 2.7M |
| Long term debt issuance | — | 50M | — | — |
| Long term debt payments | -12.5M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.0M | 314.7M | 614K | 6.3M |
| Common stock repurchase | — | — | — | -377K |
| Common dividends | — | — | — | — |
| Other financing charges | -28.8M | -333K | — | -3.3M |
| End cash position | 322.9M | 334.9M | 125.3M | 106.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.2M | 14.0M | 19.4M | -26.3M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.