Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 5.5M | 1.2M | -3.1M | 2.9M |
| Net income | 3.2M | -12K | 4.8M | 3.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 2.9M | 1.6M | -4.3M | -248K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -611K | -440K | -3.6M | 26K |
| Investing activities | -1.2M | -1.8M | -1.4M | -3.7M |
| Capital expenditures | -1.0M | -1.3M | -1.4M | -3.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 1K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -158K | -480K | 9K | 68K |
| Financing activities | -2.5M | -7.3M | -2.5M | -9.0M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -2.2M | -3.6M | -2.4M | -3.7M |
| Short term debt issuance | -2.5M | -2.4M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | -4.7M |
| Other financing charges | 2.3M | -1.4M | -88K | -548K |
| End cash position | 26.1M | 25.2M | 32.3M | 35.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.1M | 7.0M | -530K | 4.9M |
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/cash_flow
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