Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|
| Operating activities | -2.9M | -4.6M | -3.0M |
| Net income | -4.5M | -5.4M | -3.6M |
| Depreciation | 521.2K | 474.5K | 386.5K |
| Deferred taxes | — | — | — |
| StockBased compensation | 626.1K | 333.2K | 566.6K |
| Other non cash items | 30.9K | 30.8K | 33.1K |
| Accounts receivable | 89.9K | -46.9K | -135.2K |
| Accounts payable | — | — | — |
| Other assets liabilities | 420.2K | 14.9K | -287.9K |
| Investing activities | -1.1M | -660.3K | -624.0K |
| Capital expenditures | -485.3K | -660.3K | -624.0K |
| Net intangibles | — | — | — |
| Net acquisitions | -616.8K | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -299.1K | -393.4K | -212.3K |
| Long term debt issuance | — | — | — |
| Long term debt payments | -299.1K | -393.4K | -212.3K |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 7.3M | 12.1M | 17.2M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -4.0M | -5.4M | -3.2M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.