Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -13.1M | -191.9M | -305.1M | -303.6M |
| Net income | -13.6M | -190.4M | -302.1M | -309.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 558.7K | 3.1M | 3.5M | 7.1M |
| Other non cash items | -344.6K | -3.1M | -2.9M | -3.1M |
| Accounts receivable | 286.6K | -1.6M | -3.5M | 1.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 16.3K | — | 299K | 0 |
| Capital expenditures | 16.3K | — | 299K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 13.6M | 262.0M | 3.2M | 16.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 13.6M | 262.0M | 3.2M | 16.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 1K |
| End cash position | 13.7M | 156.4M | 150.8M | 436.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.0M | -225.1M | -288.2M | -303.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.