Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | -492K | 366K | -562K |
| Net income | 26K | 13K | -827K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 11K | 109K | 74K |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | -529K | 244K | 191K |
| Investing activities | -243K | -378K | -1.2M |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | -243K | -378K | -1.2M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 669K | 101K | — |
| Long term debt issuance | 669K | 101K | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 160K | 517K | 614K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -783K | 180K | 135K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.