Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -4.9M | -13.6M | -268K | 4.0M |
| Net income | 1.5M | 172K | 5.0M | 3.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.1M | 1.3M | -117K | 187K |
| Accounts receivable | -8.8M | -9.9M | -5.9M | 476K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 408K | -5.2M | 685K | -497K |
| Investing activities | 6.8M | -6.9M | 12K | 2.9M |
| Capital expenditures | 6.8M | -6.9M | 12K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 2.9M |
| Financing activities | 6.3M | 9.2M | 25.8M | 16.3M |
| Long term debt issuance | 9.4M | 4.6M | 20.6M | 20.4M |
| Long term debt payments | -12.1M | -2.3M | -24K | -8.8M |
| Short term debt issuance | 9.0M | 7.0M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9K | -5K | — | -318K |
| Other financing charges | — | — | 5.2M | 5.0M |
| End cash position | 1.0M | 135K | 5.0M | 1.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.3M | -13.0M | -21.4M | -18.3M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.