Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Mar 2021 | Sep 2020 | Jun 2020 | Mar 2020 |
|---|---|---|---|---|
| Operating activities | -4.4M | -4.0M | -67K | -8.3M |
| Net income | -9.5M | -8.4M | -15.0M | -7.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 706K | 4.2M | 11.0M | 4.8M |
| Accounts receivable | 957K | -385K | -200K | -3.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.4M | 608K | 4.2M | -2.4M |
| Investing activities | -49K | 19K | 257K | -402K |
| Capital expenditures | -49K | 19K | 257K | -402K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1K | 0 | 128K | -253K |
| Long term debt issuance | 1K | — | 0 | 0 |
| Long term debt payments | 0 | 0 | 128K | -253K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 885K | 1.1M | 683K | 818K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -190K | 131K | -326K | -1.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.