Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -1.2M | 69K | -657K | -5.1M |
| Net income | -1.2M | -1.1M | -617K | 81K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | -40K | — |
| Accounts receivable | — | 1.7M | — | -5.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -477K | — | 0 |
| Investing activities | -45K | -212K | -249K | 85K |
| Capital expenditures | -44K | -212K | -114K | 85K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -135K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | — | — | — |
| Financing activities | 2.3M | 1.3M | -252K | 88K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -758K | 649K | — | — |
| Common stock issuance | 3.1M | — | 0 | 88K |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | 649K | -252K | — |
| End cash position | 1.0M | 766K | 525K | 872K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 214K | -701K | 88K | -357K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.