Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -731.0K | -36.8M | -17.5M | 1.1M |
| Net income | -11.0M | -38.7M | -23.1M | -2.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 83.3K | 1.5M | 1.5M | 1.3M |
| Other non cash items | -123.2K | 387.2K | 4.2M | 241K |
| Accounts receivable | -352.0K | — | — | -2.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.7M | — | — | 4.4M |
| Investing activities | -471.7K | 5.3M | 10.5M | 23.0M |
| Capital expenditures | -2.6M | -905.9K | -2.2M | -1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.6M | 0 | 8.9M | 24.0M |
| Purchase of investments | -172.5K | -252.3K | -86.8K | -2.7M |
| Sale of investments | 714.6K | 6.5M | 3.8M | 3.2M |
| Other investing activity | — | -1.2K | -1.2K | 1K |
| Financing activities | -3.3M | -9.6M | -9.8M | -11.6M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -3.1M | -3.0M | -3.9M | -3.9M |
| Short term debt issuance | -194.8K | -3.0M | -2.8M | -3.9M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 0 | -1.8M | -1.6M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1.8M | -1.6M | -3.9M |
| End cash position | 39.4M | 32.9M | 80.3M | 82.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.3M | -48.7M | -25.8M | -26.9M |
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/cash_flow
historical dataset via the API — starting from the
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