Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -2.0M | -2.4M | -576.8K | 2.2M |
| Net income | -2.7M | -3.1M | -1.2M | 1.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 743.9K | 652.0K | 601.8K | 702.1K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.8M | -1.5M | -1.5M | -2.5M |
| Capital expenditures | -1.2M | -1.5M | -1.5M | -2.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -668.7K | 16.7K | -16.7K | 33.4K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | 0 | 8.4K | — | -16.7K |
| Financing activities | 810.8K | 1.7M | -83.6K | 660.3K |
| Long term debt issuance | 835.9K | 1.7M | — | — |
| Long term debt payments | 0 | 0 | 0 | -417.9K |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | 0 | 0 | 0 | 1.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -25.1K | -8.4K | -83.6K | -50.2K |
| End cash position | -3.1M | -3.4M | 610.2K | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5M | -3.4M | 986.3K | 7.1M |
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/cash_flow
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