Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 2.9M | 3.7M | 7.9M | 10.8M |
| Net income | 637K | 1.5M | 5.3M | 8.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 90K | -53K | 21K | 12.0K |
| Other non cash items | 2.5M | 2.1M | 2.7M | 3.4M |
| Accounts receivable | -468K | 177K | 272K | -14.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 162K | -29K | -394K | -785.1K |
| Investing activities | -2.9M | -28K | 309K | -5.5M |
| Capital expenditures | -72K | -26K | -49K | -203.5K |
| Net intangibles | -2.3M | -2.3M | -2.5M | -3.3M |
| Net acquisitions | -3.9M | -2K | 0 | -5.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 992K | — | 358K | 301.1K |
| Financing activities | -2.3M | 1.5M | -6.0M | 44.6K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -2.3M | -7.4M | -6.0M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 8.8M | -23K | 42.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 2.3K |
| End cash position | 2.2M | 8.1M | 6.8M | 10.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 885K | 3.5M | 5.6M | 7.8M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.