Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 4.4M | -30.5M | 1.1M | -5.5M |
| Net income | -679.4K | -25.6M | 2.6M | -7.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 146.7K | 401.3K | 335.2K | 335.0K |
| Other non cash items | 2.0M | 590.2K | 251.1K | 333.3K |
| Accounts receivable | -372.0K | -1.9M | 0 | 1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.3M | -4.1M | -2.1M | -149.4K |
| Investing activities | — | — | 0 | 1.0K |
| Capital expenditures | — | — | 0 | 1.0K |
| Net intangibles | -1.9M | -22.5M | -16.1K | -15.3K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 32.7M | 30.7K | 4.8M |
| Long term debt issuance | 0 | 23.5M | 0 | 4.8M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 6.0M | 23.5K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 3.2M | 7.3K | — |
| End cash position | 12.5M | 7.6M | 23.1M | 18.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.1M | -47.4M | 1.0M | -2.9M |
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/cash_flow
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