Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -36.1M | -29.2M | -26.4M | -29.1M |
| Net income | -19.5M | -17.2M | -18.8M | 8.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.0M | 1.7M | 1.4M | 467K |
| Other non cash items | -4.1M | -7.1M | -5.6M | -33.6M |
| Accounts receivable | -14.8M | -5.5M | -7.9M | -3.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -683K | -1.2M | 4.5M | -426K |
| Investing activities | 16.5M | 17.4M | -488K | -1.4M |
| Capital expenditures | -671K | -811K | -1.7M | -1.4M |
| Net intangibles | -15K | -41K | -43K | -45K |
| Net acquisitions | 17.2M | 18.2M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 1.2M | 6K |
| Financing activities | 17.8M | 16.5M | 26.4M | 30.5M |
| Long term debt issuance | — | — | — | 30K |
| Long term debt payments | -197K | -11.4M | -2.4M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 34.1M | 0 | 48.7M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -16.1M | 27.9M | -20.0M | 30.5M |
| End cash position | 5.9M | 5.3M | 1.3M | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -32.6M | -29.6M | -24.1M | -29.8M |
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