Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.9M | -2.9M | -2.3M | -2.7M |
| Net income | -3.2M | -3.1M | -2.8M | -1.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 808.3K | 620.3K | 639.8K | 7.8K |
| Other non cash items | -437.8K | -326.6K | 5.9K | -1.0M |
| Accounts receivable | -85.5K | -61.1K | -220.5K | 80.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -7.8M | -10.3M | -3.7M | -2.7M |
| Capital expenditures | -7.8M | -10.3M | -3.7M | -956.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -1.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -87.8K | 25.0M | 0 | 6.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 25.0M | 0 | 6.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -87.8K | — | — | — |
| End cash position | 6.1M | 16.8M | 3.7M | 8.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.9M | -11.9M | -5.9M | -1.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.