Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -2.6M | -2.3M | -4.7M | -3.5M |
| Net income | -2.8M | -2.4M | -4.9M | -3.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -38.4K | 257.5K | 173.9K | 171.7K |
| Other non cash items | -336.7K | -1.8K | -1.9K | -4.5K |
| Accounts receivable | 527.8K | -161.5K | -36.3K | -45.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 0 | 16.9K |
| Capital expenditures | 0 | 0 | 0 | 16.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 10.4K | 0 | 13.6M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 13.6M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 10.4K | — | — | — |
| End cash position | 13.7M | 17.1M | 19.6M | 11.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.6M | -2.7M | -4.6M | -4.3M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.