Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 9.1M | 1.5M | 8.4M | 4.6M |
| Net income | 2.9M | -511.3K | 1.1M | -2.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 258.5K | 120.8K | -180.9K | 270.0K |
| Other non cash items | — | — | — | 2.2M |
| Accounts receivable | 220.8K | -1.2M | 3.3M | -1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.7M | 3.0M | 4.1M | 5.9M |
| Investing activities | -896.5K | -850.0K | -1.3M | -768.0K |
| Capital expenditures | -896.4K | -850.0K | -1.3M | -768.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -84 | — | — | — |
| Financing activities | -21.5M | -5.5M | -4.5M | 3.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -10.8M | -2.7M | -2.2M | 0 |
| Short term debt issuance | -10.8M | -2.7M | -2.2M | 3.7M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | -123.6K | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 14.0M | 13.1M | 15.0M | 8.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.8M | -975.1K | 5.3M | -12.6K |
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/cash_flow
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