Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.8M | -3.7M | -5.0M | -3.7M |
| Net income | -5.8M | -3.7M | -5.0M | -3.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -24K | 2.2K | 65.5K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -102K | -113K | -322.7K | -148.1K |
| Capital expenditures | -102K | -112K | -322.7K | -148.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1K | 1 | 90 |
| Financing activities | -545K | 8.0M | 6.0M | 4.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -655K | -784K | -442.0K | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 110K | 8.8M | 6.5M | 5.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1K | — | 1 |
| End cash position | 4.2M | 7.8M | 2.5M | 2.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.0M | -2.6M | -5.6M | -4.0M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.