Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -2.5M | -893.7K | 6.1M | 430.5K |
| Net income | 1.9M | -402.8K | -3.4M | 22.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 578.9K | 300.6K | 470.7K | 297.9K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.0M | -791.5K | 9.0M | 110.2K |
| Investing activities | -517.4K | -337.4K | -596.5K | -1.5M |
| Capital expenditures | -358.2K | -142.2K | -234.8K | -531.8K |
| Net intangibles | 1.8K | -42.1K | 70.3K | -107.2K |
| Net acquisitions | — | — | 0 | -1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -159.2K | -195.3K | -361.8K | — |
| Financing activities | 362.8K | -1.1M | -853.5K | -2.4M |
| Long term debt issuance | 2M | 231.3K | — | 0 |
| Long term debt payments | -1.4M | 0 | -300.3K | -4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -206.2K | -1.4M | -553.2K | 1.6M |
| End cash position | 4.2M | 4.7M | 6.9M | 3.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -543.6K | -624.6K | 4.8M | -507.4K |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.