Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 5.5M | 15.5M | 16.5M | 1.1M |
| Net income | 10.1M | 6.6M | 20.4M | 1.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -427K | -262K | -122K | -396K |
| Accounts receivable | -7.2M | 5.1M | -5.0M | 934K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.0M | 4.1M | 1.2M | -493K |
| Investing activities | -469K | -477K | -84K | -205K |
| Capital expenditures | -469K | -477K | -84K | -205K |
| Net intangibles | -5.2M | -3.2M | -1.1M | -2.6M |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.7M | -1.4M | -130K | -1.4M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -1.7M | -1.4M | -130K | -1.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 65.8M | 56.7M | 43.2M | 28.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.9M | 14.9M | 15.4M | 6.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.