Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.8M | -2.2M | -3.4M | -3.7M |
| Net income | -3.1M | -2.5M | -4.1M | -2.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 152.8K | -116.6K | 55.8K | 186.2K |
| Other non cash items | 14.5K | 152.1K | 12.7K | -773.3K |
| Accounts receivable | -323.5K | 48.1K | 109.6K | -269.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 385.4K | 166.4K | 577.4K | 37.6K |
| Investing activities | 133.9K | 58.6K | -245.3K | -46.9K |
| Capital expenditures | 0 | 0 | -183.1K | -46.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 93.7K | 16.7K | -110.5K | — |
| Sale of investments | 0 | 0 | 0 | — |
| Other investing activity | 40.2K | 41.9K | 48.3K | — |
| Financing activities | 0 | 4.5M | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 4.5M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.7M | 6.4M | 4.4M | 8.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.7M | -2.3M | -3.4M | -2.4M |
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/cash_flow
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