Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.6M | 15.0M | -14.6M | -32.0M |
| Net income | 10.7M | 6.0M | -21.0M | -36.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.1M | 2.0M | 2.8M | 2.2M |
| Other non cash items | 234.7K | 7.0M | 5.0M | 2.7M |
| Accounts receivable | -1.4M | 0 | -1.5M | -321K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -117.3K | -117.3K | -230.0K | -75K |
| Capital expenditures | -117.3K | -117.3K | -230.0K | -75K |
| Net intangibles | -6.5M | -4.7M | -5.4M | -4.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -15.8M | -27.8M | 0 | 27.3M |
| Long term debt issuance | 0 | 20.4M | 0 | 28.8M |
| Long term debt payments | -15.8M | -48.3M | 0 | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 117.3K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -345K |
| End cash position | 9.6M | 8.8M | 22.2M | 25.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.2M | 15.6M | -6.5M | -18.2M |
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/cash_flow
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