Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -18.6M | -2.9M | -29.9M | -4.8M |
| Net income | -13.7M | -2.9M | -30.1M | -5.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 79.9K | 30.7K | 27.2K | 793K |
| Other non cash items | -5.0M | -18.4K | 191.5K | 281K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -254.8M | 0 | 386.1M | 8.4M |
| Capital expenditures | — | 0 | -29.9K | -13K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -1.7M |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -254.8M | — | 386.2M | 10.2M |
| Financing activities | 256.8M | -186.2K | -368.8M | -14.9M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | -93.1K | -9.7M | 0 |
| Short term debt issuance | 0 | -93.1K | -9.7M | 0 |
| Common stock issuance | 256.8M | 0 | 2.6M | 0 |
| Common stock repurchase | — | 0 | -341.3M | -3.6M |
| Common dividends | — | — | -10.7M | -11.3M |
| Other financing charges | — | — | — | — |
| End cash position | 4.1M | 5.2M | 9.3M | 15.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.5M | -3.5M | -34.4M | -7.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.