Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Dec 2013 | Sep 2013 | Jun 2013 | Mar 2013 |
|---|---|---|---|---|
| Operating activities | -24.3M | -29.0M | -16.3M | -9.9M |
| Net income | -42.6M | -42.6M | -14.6M | -18.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.5M | 10.9M | 5.2M | 5.5M |
| Accounts receivable | 8.8M | 2.7M | -4.5M | -1.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0M | 53K | -2.3M | 3.6M |
| Investing activities | -3.1M | 26.5M | 54.0M | 23.8M |
| Capital expenditures | -45K | -149K | -219K | -179K |
| Net intangibles | -16K | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.8M | -5.5M | -4.4M | -2.5M |
| Sale of investments | 2.8M | 32.2M | 58.6M | 26.4M |
| Other investing activity | 0 | -50K | 0 | 0 |
| Financing activities | 25.7M | -28.6M | -38.0M | -48.2M |
| Long term debt issuance | -182K | 19.3M | 13.3M | -754K |
| Long term debt payments | -245.8M | -41.7M | -29.5M | -47.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 294.3M | 0 | — | — |
| Common stock repurchase | -5.5M | 0 | 0 | 0 |
| Common dividends | 1K | -6.1M | -21.7M | -8K |
| Other financing charges | -17.1M | 0 | -8K | 0 |
| End cash position | -8.0M | -50.6M | -66.7M | -83.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.2M | 17.1M | 2.5M | 18.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.