Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -34.0M | -23.1M | -17.0M | -19.5M |
| Net income | -41.2M | -36.8M | -27.7M | -31.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -525.7K | 3.3M | 5.4M | 2.8M |
| Other non cash items | 7.1M | 9.8M | 3.3M | 1.2M |
| Accounts receivable | 530.4K | 625.4K | 2.0M | 9.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | -1.6M |
| Investing activities | 45.8K | -5.9K | -79.2K | -247K |
| Capital expenditures | — | -12.9K | -32.6K | -235K |
| Net intangibles | — | -14.1K | -24.5K | -46K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 45.8K | 7.0K | -46.6K | -12K |
| Financing activities | 7.8M | 5.9M | 13.3M | 27.4M |
| Long term debt issuance | 7.4M | 7.0M | 13.2M | 16.0M |
| Long term debt payments | -97.4K | -2.1M | -270.1K | -2.9M |
| Short term debt issuance | — | — | — | -2.8M |
| Common stock issuance | — | 0 | 343.5K | 16.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 522.2K | 964.5K | 1.2K | 288K |
| End cash position | 2.7M | 15.3M | 37.6M | 40.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.4M | -25.6M | -19.7M | -26.0M |
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