Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.0M | -4.3M | -5.4M | -3.9M |
| Net income | -5.4M | -4.3M | -5.3M | -3.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -76.7K | 54.6K | 111.1K | 130.9K |
| Other non cash items | -42.4K | 122.4K | 311.9K | -146.9K |
| Accounts receivable | 2.6M | -374.1K | -694.5K | -493.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -148.5K | 240.5K | 249.0K | 5.1K |
| Investing activities | -1.6M | -271.3K | -759.8K | -1.3M |
| Capital expenditures | -100.5K | -271.3K | -759.8K | -767.7K |
| Net intangibles | -247.5K | -213.5K | -415.2K | -299.1K |
| Net acquisitions | -1.5M | 0 | 0 | -572.3K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6.9M | 125.2K | -301.1K | 9.8M |
| Long term debt issuance | 1.2M | 945.3K | 988.9K | 1.5M |
| Long term debt payments | -1.7M | -820.1K | -1.3M | -81.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.5M | 0 | 22.8K | 8.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.0M | 2.4M | 5.7M | 11.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.7M | -3.1M | -4.8M | -4.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.