Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -13.4M | -14.8M | -17.8M | -28.8M |
| Net income | -14.5M | -15.0M | -21.7M | -26.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 258K | 95K | 119K | 149K |
| Other non cash items | 816K | 112K | 3.9M | -2.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -564K | 0 | 1K | 0 |
| Capital expenditures | -564K | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | 1K | — |
| Financing activities | 1.7M | 6.1M | -6K | 0 |
| Long term debt issuance | 6M | 6.1M | 2.2M | 0 |
| Long term debt payments | -4.3M | -6K | -2.2M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.7M | 20.7M | 5.7M | 11.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.7M | -13.9M | -15.5M | -27.3M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.