Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -19.1M | -23.0M | -22.2M | -21.4M |
| Net income | -22.7M | -27.1M | -24.9M | -21.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 607.6K | 2.1M | 1.1M | 1.5M |
| Other non cash items | 3.8M | 2.0M | 472.3K | -1.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -829.1K | -43.8K | 1.0M | -566K |
| Investing activities | -875 | 0 | 0 | -12K |
| Capital expenditures | -875 | 0 | 0 | -13K |
| Net intangibles | -197.0K | -107.7K | -333.0K | -461K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1K |
| Financing activities | 27.1M | 22.2M | 20.7M | 26.8M |
| Long term debt issuance | 2.8M | 56.0K | 9.0M | 662K |
| Long term debt payments | -3.0M | -753.8K | -90.8K | -122K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 27.9M | 22.8M | 11.6M | 25.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -656.7K | 70.9K | 198.9K | 749K |
| End cash position | 8.3M | 6.0M | 6.0M | 6.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.3M | -21.0M | -20.2M | -22.7M |
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/cash_flow
historical dataset via the API — starting from the
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