Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Operating activities | -34.5M | -11.5M | 2.0M | -3.3M |
| Net income | -11.4M | -20.2M | -7.2M | -36.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -9.2M | 9.9M | 7.6M | 31.1M |
| Accounts receivable | -13.5M | 2.3M | -441K | 2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -514K | -3.5M | 2.1M | 353K |
| Investing activities | -1.0M | -1.0M | -2.8M | -2.3M |
| Capital expenditures | -1.0M | -1.0M | -2.8M | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -793K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5K | — | — | — |
| Financing activities | -6.3M | -2.4M | -7.9M | -7.1M |
| Long term debt issuance | 2.6M | 145K | 2.3M | 19.5M |
| Long term debt payments | -8.9M | -2.6M | -10.2M | -26.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -23K |
| End cash position | 2.4M | 334K | 1.4M | 1.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.3M | 2.1M | 8.2M | 7.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.