Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -2.3M | -2.0M | -4.1M | -3.0M |
| Net income | -2.4M | -2.1M | -4.2M | -3.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -32.9K | 220.9K | 149.2K | 146.3K |
| Other non cash items | -288.8K | -1.5K | -1.6K | -3.8K |
| Accounts receivable | 452.8K | -138.5K | -31.1K | -38.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 0 | 14.4K |
| Capital expenditures | 0 | 0 | 0 | 14.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 8.9K | 0 | 11.7M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 11.7M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 8.9K | — | — | — |
| End cash position | 11.8M | 14.7M | 16.8M | 10.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.1M | -2.3M | -3.9M | -3.7M |
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/cash_flow
historical dataset via the API — starting from the
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