Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -3.0M | -5.3M | -1.8M | 79K |
| Net income | -3.3M | -4.0M | -2.9M | -1.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.2M | -2.8M | -2.2M | -1.6M |
| Accounts receivable | -573K | -1.5M | -823K | -638K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.0M | 3.1M | 4.0M | 3.4M |
| Investing activities | -4.8M | -4.2M | -3.7M | -3.4M |
| Capital expenditures | -4.8M | -4.2M | -3.7M | -3.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 7.1M | -175K | 763K | 13.4M |
| Long term debt issuance | 11.2M | 5.0M | 4.3M | — |
| Long term debt payments | -4.0M | -3.6M | -2.7M | -3.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 19.4M |
| Common stock repurchase | -64K | -1.6M | -612K | -345K |
| Common dividends | — | — | — | -2M |
| Other financing charges | — | -1K | -210K | -295K |
| End cash position | 18.8M | 12.1M | 17.4M | 16.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -169K | -4.8M | 149K | -2.5M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.