Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -51.5M | 2.1M | -24.4M | -56.4M |
| Net income | -58.0M | -8.9M | -68.2M | -52.8M |
| Depreciation | 2.3M | 6.0M | 53.3M | 4.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.6M | 5.0M | 5.0M | 2.6M |
| Other non cash items | -417.6K | 7.0K | 156.1K | -927K |
| Accounts receivable | — | — | -4.9M | 3.4M |
| Accounts payable | — | — | -9.0M | -946K |
| Other assets liabilities | — | — | -746.5K | -12.3M |
| Investing activities | 10.8M | 26.5M | 2.9M | -883K |
| Capital expenditures | -458.7K | -235.8K | -627.9K | -922K |
| Net intangibles | 0 | -2.3M | -688.9K | -401K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | 11.2M | 26.7M | 3.5M | 0 |
| Other investing activity | 1.2K | 73.9K | -1.2K | 39K |
| Financing activities | -10.5M | -2.8M | -2.4M | 26.6M |
| Long term debt issuance | — | 0 | 0 | 28.7M |
| Long term debt payments | -10.5M | -2.8M | -2.4M | -2.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | 0 |
| Other financing charges | — | — | — | 1K |
| End cash position | 77.9M | 82.8M | 98.9M | 103.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.5M | -41.0M | -23.8M | -59.8M |
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/cash_flow
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