Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Operating activities | -1.4M | -939K | 963K | -1.9M |
| Net income | -1.2M | -1.3M | 88K | -90K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 34K | -8K | 35K | 9K |
| Accounts receivable | -308K | 634K | 537K | -2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 99K | -314K | 303K | 196K |
| Investing activities | -28K | 550K | -37K | -25K |
| Capital expenditures | -29K | -15K | -37K | -25K |
| Net intangibles | -843K | -999K | -1.0M | -919K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1K | 564K | — | — |
| Other investing activity | — | 1K | — | — |
| Financing activities | -47K | -46K | -47K | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -47K | -47K | -47K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1K | — | — |
| End cash position | 1.4M | 2.0M | 1.3M | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | 565K | 263K | -393K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.