Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Aug 2022 | May 2022 | Feb 2022 | Nov 2021 |
|---|---|---|---|---|
| Operating activities | -8.1M | 10.3M | -4.0M | -3.1M |
| Net income | -4.1M | -1.3M | 8.7M | -1.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 692K | 559K | 527K | 290K |
| Accounts receivable | -8.7M | 9.8M | -9.6M | -358K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.1M | 1.1M | -3.7M | -1.1M |
| Investing activities | -1.2M | -649K | 9.2M | -543K |
| Capital expenditures | -1.2M | -649K | 9.2M | -543K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1K | 0 | 1K | -9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1K | 0 | 1K | -9K |
| Other financing charges | — | — | — | — |
| End cash position | 1.0M | 65K | 51K | 72K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.2M | 5.4M | -10.2M | -1.3M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.