Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 1.9M | -330.3K | -2.4M | 5.8M |
| Net income | 4.4M | -13.9M | -641.1K | -2.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 495K | 8.5M | 1.1M | 664.1K |
| Accounts receivable | -3.4M | 10.6M | -8.9M | -10.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 446K | -5.5M | 5.9M | 17.8M |
| Investing activities | -1.3M | -346.9K | -771.9K | -10.0M |
| Capital expenditures | -189K | -356.4K | -771.9K | 0 |
| Net intangibles | — | — | 0 | -647.8K |
| Net acquisitions | -1.1M | — | 0 | -10.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -7K | 9.5K | — | — |
| Financing activities | 4.6M | -890.4K | 437.7K | 9.5M |
| Long term debt issuance | 2.9M | 0 | 665.5K | 1.0M |
| Long term debt payments | 0 | -663.9K | -1.0M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.7M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -226.5K | — | — |
| Other financing charges | — | — | 815.7K | 8.5M |
| End cash position | 872K | -733.1K | 2.4M | 5.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8M | -2.0M | -2.5M | 5.5M |
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/cash_flow
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