Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.5M | -3.8M | -3.4M | -3.3M |
| Net income | -1.5M | -4.0M | -3.7M | -3.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 192.4K | 352.3K | 304.0K | 145.0K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -189.5K | -175.7K | -49.7K | -132.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | -1.5M | 0 | -600K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 13.2K | 5.5M | 1.6M | 5.0M |
| Long term debt issuance | 0 | 3.7M | 564.3K | 1.8M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 13.2K | 1.8M | 1.0M | 3.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 318.9K | 725.9K | 312.5K | 827.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -420.2K | -5.1M | -2.0M | -4.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.