Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -18.1M | -13.5M | 31.4M | 25.2M |
| Net income | -8.9M | -18.4M | 30.1M | 25.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 703K | -551K | 1.1M | -508K |
| Accounts receivable | -15.9M | 12.2M | -2.5M | -1.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.0M | -6.7M | 2.8M | 2.3M |
| Investing activities | -426K | -1.0M | -2.5M | 6.1M |
| Capital expenditures | -426K | -1.0M | -2.5M | -2.7M |
| Net intangibles | -8.5M | -27.6M | -14.7M | -16.9M |
| Net acquisitions | 0 | 0 | 0 | 506K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 10.7M |
| Other investing activity | — | — | — | -2.5M |
| Financing activities | -3.1M | 57.1M | -20.7M | -20.0M |
| Long term debt issuance | 0 | 63.9M | 3M | 0 |
| Long term debt payments | -3.1M | -6.8M | -7.4M | -5.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -16.2M | -14.2M |
| Other financing charges | — | — | — | — |
| End cash position | 28.2M | 43.7M | 29.3M | 15.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.2M | -42.6M | 17.8M | 10.8M |
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/cash_flow
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