Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 1.0M | 1.8M | -5.6M |
| Net income | -2.0M | -1.6M | -1.1M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -356.0K | 2.7M | -780.2K |
| Accounts receivable | -2.3M | -5.9M | -3.3M |
| Accounts payable | — | — | — |
| Other assets liabilities | 5.7M | 6.6M | -300.4K |
| Investing activities | -870K | -1.7M | -9.7M |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | -870K | -1.7M | -9.7M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -2.3M | -2.7M | 5.0M |
| Long term debt issuance | — | 0 | 6M |
| Long term debt payments | -1.8M | -2.2M | -2.2M |
| Short term debt issuance | -445.9K | -442.5K | 1.2M |
| Common stock issuance | — | — | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | -1 | — |
| End cash position | 34.3M | 33.8M | 41.2M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 5.3M | -1.5M | -7.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.