Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -43.0M | -28.0M | -20.1M | -12.4M |
| Net income | -32.8M | -43.4M | -34.4M | -25.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.2M | — | 10.0M | 4.4M |
| Other non cash items | 2.7M | 1.9M | -63.9K | 92.5K |
| Accounts receivable | -20.9M | -7.8M | -2.0M | 49.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.8M | 21.3M | 6.3M | 8.4M |
| Investing activities | -25.5M | -50.0M | -22.1M | -3.0M |
| Capital expenditures | -25.5M | -51.2M | -22.1M | -3.0M |
| Net intangibles | -5.9M | -1.3M | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1.2M | — | — |
| Financing activities | 90.6M | 43.2M | 32.0M | 102.4M |
| Long term debt issuance | 0 | 49.0M | 23M | 0 |
| Long term debt payments | -19.0M | -5.8M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 109.7M | 0 | 9.0M | 102.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -15.1K |
| End cash position | 64.4M | 41.6M | 61.6M | 85.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -62.0M | -57.4M | -54.1M | -17.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.