Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -22.9M | -56.6M | 15.0M | -19.4M |
| Net income | 15.3M | 6.5M | 250K | 11.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.2M | 6.8M | 1.9M | 1.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -46.4M | -69.9M | 12.9M | -31.6M |
| Investing activities | -2.6M | -9.3M | -7.5M | -3.0M |
| Capital expenditures | -4.3M | -7.2M | -6.7M | -3.0M |
| Net intangibles | -80K | -260K | -300K | -52.7K |
| Net acquisitions | — | — | -60K | 0 |
| Purchase of investments | 1.7M | -2.1M | -800K | -42.5K |
| Sale of investments | — | — | 70K | 4.2K |
| Other investing activity | — | — | — | — |
| Financing activities | — | -5.8M | -10.3M | — |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | — | -5.8M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -10.3M | — |
| End cash position | 205.1M | 195.3M | 207.6M | 201.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.0M | -4.6M | 17.7M | 12.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.