Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1M | -4.5M | -21.2M | -28.0M |
| Net income | -3.3M | -4.8M | -8.4M | -16.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.0M | 3.5M | -1.8M | 2.2M |
| Accounts receivable | 1.0M | -3.2M | -2.9M | -6.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.6M | -38.7K | -8.1M | -7.3M |
| Investing activities | -3.5M | -1.2M | 285.2K | -825K |
| Capital expenditures | -1.0M | -1.3M | -1.9M | -1.2M |
| Net intangibles | -2.9M | -2.3M | -88.0K | 0 |
| Net acquisitions | 0 | 271.1K | 3.5M | 368K |
| Purchase of investments | -1.3M | -187.7K | -1.3M | 0 |
| Sale of investments | 110.3K | 0 | 0 | 32K |
| Other investing activity | -1.3M | — | — | — |
| Financing activities | 25.6M | -337.9K | 4.3M | 29.6M |
| Long term debt issuance | 6.2M | 8.6M | 9.9M | 79.3M |
| Long term debt payments | -4.2M | -9.1M | -5.6M | -63.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 23.5M | 0 | 0 | 14M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 93.9K | 191.3K | — | — |
| End cash position | 33.3M | 6.4M | 7.4M | 16.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9M | -763.9K | -16.4M | -18.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.