Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -294K | -4.0M | -1.7M | -1.7M |
| Net income | -635K | -3.0M | -2.4M | -3.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 56K | -121K | 188K | -110K |
| Accounts receivable | 77K | -864K | 498K | 1.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 208K | -102K | -1K | 415K |
| Investing activities | -112K | 683K | 1.0M | 3.1M |
| Capital expenditures | -112K | -187K | -186K | -491K |
| Net intangibles | -4.0M | -4.3M | -4.2M | -4.2M |
| Net acquisitions | 0 | 870K | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 1.2M | 3.6M |
| Other investing activity | — | — | 2K | — |
| Financing activities | -94K | 1.4M | 3.5M | 91K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -94K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.4M | 3.5M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1K | 27K | 91K |
| End cash position | 1.3M | 2.9M | 4.1M | 807K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 94K | -2.0M | -7K | -3.4M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.