Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | Jun 2021 | Jun 2020 |
|---|---|---|
| Operating activities | -3.6M | 672.2K |
| Net income | -6.5M | 792.0K |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 3.7M | -185.6K |
| Accounts receivable | -796.8K | 65.8K |
| Accounts payable | — | — |
| Other assets liabilities | — | 0 |
| Investing activities | -197.2K | 0 |
| Capital expenditures | — | 0 |
| Net intangibles | -1.9M | -2 |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -197.2K | 0 |
| Financing activities | 306.5K | 1.2M |
| Long term debt issuance | 489.2K | 1.8M |
| Long term debt payments | -182.7K | -564.3K |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 26.6M | 4.4M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -6.2M | 2.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.