Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -83.4M | -51.6M | -57.7M | -43.1M |
| Net income | -45.7M | -17.3M | -69.2M | -65.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.7M | 9.0M | 16.2M | 20.5M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -9.4M | -20.3M | -2.3M | -6.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -32.0M | -23.0M | -2.5M | 8.6M |
| Investing activities | 40.9M | -33.0M | -98.7M | -55.3M |
| Capital expenditures | -10.3M | -6.4M | -13.6M | -13.8M |
| Net intangibles | -39.2M | -31.8M | -40.0M | -29.3M |
| Net acquisitions | 300.3K | -23.4M | -6.0M | -31.2M |
| Purchase of investments | -4.4M | -41.1M | -80.5M | — |
| Sale of investments | 46.9M | 33.8M | 0 | 2.4M |
| Other investing activity | 8.3M | 4.2M | 1.4M | -12.7M |
| Financing activities | -841.1K | 30.4M | -984K | 241.8M |
| Long term debt issuance | — | 0 | 0 | 235.2M |
| Long term debt payments | -5.5M | -1.7M | -1.6M | -5.7M |
| Short term debt issuance | — | — | 2K | -1K |
| Common stock issuance | 4.7M | 32.0M | 637K | 12.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -1K |
| End cash position | 113.7M | 84.2M | 66.8M | 247.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -23.5M | 23.2M | -82.6M | -31.5M |
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/cash_flow
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