Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -7.1M | -10.1M | -6.3M | 3.2M |
| Net income | -5.0M | -2.7M | -9.2M | -4.4M |
| Depreciation | 14.0K | 18.2K | 20.6K | 19.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 460.1K | 460.8K | 474.1K | 532.6K |
| Other non cash items | -202.2K | -4.5M | 2.1M | — |
| Accounts receivable | 0 | 0 | 5M | — |
| Accounts payable | 1.2M | 1.5M | 613.9K | 316.7K |
| Other assets liabilities | -3.6M | -4.9M | -5.3M | 6.8M |
| Investing activities | -4.9K | -2.0K | -28.9K | -20.5K |
| Capital expenditures | -4.9K | -2.0K | -28.9K | -20.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.0M | 3.5M | 10.8M | 0 |
| Long term debt issuance | 0 | 0 | 11.5M | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.0M | 3.5M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -1 | -724.9K | — |
| End cash position | 6.4M | 14.5M | 20.8M | 12.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | — | — | — |
| Free cash flow | -9.1M | -9.9M | -3.0M | -1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.