Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2022 | 2021 | 2020 |
|---|---|---|---|
| Operating activities | 1.1M | -1K | 1.9M |
| Net income | 1.4M | -489K | 2.0M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 11K | — | — |
| Accounts receivable | -1.1M | 858K | -1.0M |
| Accounts payable | — | — | — |
| Other assets liabilities | 795K | -370K | 899K |
| Investing activities | -1.2M | -508K | -1.4M |
| Capital expenditures | -1.2M | -532K | -1.3M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | 1K | 0 |
| Other investing activity | — | 23K | -126K |
| Financing activities | -734K | 4.2M | 152K |
| Long term debt issuance | — | 4.9M | 799K |
| Long term debt payments | -734K | -271K | -351K |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | 4K |
| Common stock repurchase | — | — | — |
| Common dividends | — | -340K | -300K |
| Other financing charges | — | — | — |
| End cash position | 13.9M | 7.6M | 3.7M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -173K | -351K | -1.0M |
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