Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.1M | -3.4M | -3.1M | -3.4M |
| Net income | -2.8M | -2.4M | -3.1M | -4.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 467.4K | 970.5K | 402.5K | 454.5K |
| Accounts receivable | 382.7K | -62.2K | -634.0K | 972.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2M | -1.8M | 303.3K | -753.8K |
| Investing activities | — | -323.6K | -209.5K | — |
| Capital expenditures | — | -323.6K | -209.5K | — |
| Net intangibles | -444.4K | -15.7K | -33.1K | -119.4K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 649.6K | 3.6M | 6.5M | 704.1K |
| Long term debt issuance | 672.6K | 4.5M | 6.8M | 1.1M |
| Long term debt payments | -135.6K | -503.8K | -312.6K | -409.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 112.6K | -386.9K | — | — |
| End cash position | 6.4M | 6.7M | 7.0M | 2.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -319.7K | -3.4M | -1.5M | -36.1K |
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/cash_flow
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