Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.5M | -2.1M | -6.8M | -2.3M |
| Net income | 9.9M | 1.3M | -6.8M | -2.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 95.8K | 84.3K | 84.2K | 170.7K |
| Other non cash items | -3.3M | -2.6M | -247.2K | -5.3K |
| Accounts receivable | -3.4M | -798.6K | 112.7K | -201.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.2M | — | — | — |
| Investing activities | -4.2M | 0 | -21.1M | 0 |
| Capital expenditures | -33.4K | 0 | — | — |
| Net intangibles | -1.2M | 0 | — | — |
| Net acquisitions | -4.2M | 0 | — | — |
| Purchase of investments | — | 0 | -21.1M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.2M | — | 0 | 117.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 117.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 3.2M | — | — | — |
| End cash position | 77.8M | 92.0M | 91.5M | 113.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.8M | -2.1M | -1.2M | -2.2M |
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