Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 15.1M | 14.9M | 1.8M | 16.7M |
| Net income | 8.7M | 18.4M | 4.0M | 2.4M |
| Depreciation | 1.8M | 2.0M | 2.1M | 13.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 1.7M | 1.0M | 3.5M |
| Other non cash items | -1.5M | -1.7M | -1.7M | -3.2M |
| Accounts receivable | 3.8M | -1.4M | -1.4M | 2.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 636.9K | -4.1M | -2.2M | -1.9M |
| Investing activities | -182.8K | 7.1M | 942 | -146.6K |
| Capital expenditures | — | — | — | — |
| Net intangibles | 224.2K | -623.7K | -157.3K | -2.9M |
| Net acquisitions | -182.8K | 7.1M | 0 | — |
| Purchase of investments | — | — | 0 | -146.6K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 942 | — |
| Financing activities | 25.4K | -470.1K | -743.4K | -1.0M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -745.2K | -741.5K | -760.3K | -819.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 770.7K | 271.3K | 17.0K | 616.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | -798.6K |
| End cash position | 177.8M | 179.0M | 178.7M | 191.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.8M | 2.7M | 220.5K | 10.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.