Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 2.0M | -6.8M | 3.5M | 14.7M |
| Net income | 2.0M | -6.8M | 3.5M | 14.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -68K | -117K | -1.1M | -16.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -8.8M | 2.7M | -5.1M | 5.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | -126K | 126K | -11.9M |
| Other investing activity | -68K | 9K | -1.2M | -4.3M |
| Financing activities | -4.3M | -3.2M | 3.1M | 30.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | — | — | — | -122K |
| Common dividends | — | — | — | — |
| Other financing charges | -4.3M | -3.2M | 3.1M | 30.6M |
| End cash position | 20.9M | 22.0M | 24.1M | 29.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2M | 198K | 3.7M | 15.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.