Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -8.7M | -9.8M | -6.8M | -12.1M |
| Net income | -5.1M | -9.3M | -6.2M | -11.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -3.5M | -540.4K | -550.3K | -405.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.8M | -399.2K | 0 | 169.1K |
| Capital expenditures | — | 0 | 0 | 0 |
| Net intangibles | 0 | 0 | -703.1K | -1.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.9M | -399.2K | 0 | — |
| Sale of investments | 50K | — | 0 | 169.1K |
| Other investing activity | — | — | — | — |
| Financing activities | 14.5M | 0 | 0 | 17.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.5M | 0 | 0 | 17.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.6M | 172.5K | 3.9M | 11.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.2M | -3.3M | -7.1M | -8.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.