Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 6.4M | -7.3M | -17.0M | -7.7M |
| Net income | -6.3M | -9.1M | -27.3M | -33.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.3M | 4.7M | 4.9M | 4.9M |
| Other non cash items | 6.3M | 8.6M | 5.3M | 20.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -11.6M | — | — |
| Investing activities | -622K | -436K | -196K | -29K |
| Capital expenditures | -621K | -436K | -196K | -29K |
| Net intangibles | 0 | — | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | — | — | — |
| Financing activities | -5.6M | -2.2M | -14.0M | -4.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -6.3M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 7.4M | 215K | 2.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.6M | -9.6M | -8.0M | -6.9M |
| End cash position | 283.9M | 273.1M | 285.5M | 322.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.7M | -2.4M | -22.3M | 6.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.