Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 1.5M | 5.0M | 29.6M | 21.2M |
| Net income | 4.1M | 12.6M | 22.8M | 17.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 4.4M | 11.2M | -28.4M | 3.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.1M | -18.7M | 35.2M | — |
| Investing activities | -2.1M | -3.3M | -3.1M | -4.2M |
| Capital expenditures | -2.1M | -3.3M | -3.1M | -4.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.1M | -44.5M | 2.8M | 9.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | 1.1M | 2.0M | 2.8M | 9.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -46.5M | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 24.9M | 26.8M | 67.2M | 46.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 90K | 6.9M | 20.5M | 37.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.