Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 907K | 1.6M | 1.7M | 474K |
| Net income | -247K | 1.3M | 1.3M | -190K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 27K | 27K | 27K | 28K |
| Other non cash items | 1.5M | 576K | 580K | 621K |
| Accounts receivable | -271K | -279K | 68K | 493K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -91K | -19K | -274K | -478K |
| Investing activities | 225K | 78K | 847K | 153K |
| Capital expenditures | -65K | -72K | -15K | -41K |
| Net intangibles | -402K | -517K | -699K | -852K |
| Net acquisitions | 0 | 0 | 0 | -196K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 290K | 150K | 862K | 390K |
| Financing activities | 1.6M | -1.8M | -749K | -571K |
| Long term debt issuance | 12.1M | — | — | — |
| Long term debt payments | -10.3M | -1.8M | -558K | -571K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -147K | — | -196K | — |
| Other financing charges | 4K | — | 5K | — |
| End cash position | 1.8M | 1.2M | 2.6M | 2.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 615K | 901K | 770K | -253K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.