Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 296K | 1.9M | 3.0M | 468K |
| Net income | 1.4M | 87K | 1.6M | 1.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -385K | 899K | 1.1M | -1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -677K | 867K | 313K | 43K |
| Investing activities | -1.1M | -30K | -308K | -81K |
| Capital expenditures | -1.1M | -30K | -283K | -81K |
| Net intangibles | -350K | -327K | -354K | -499K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -25K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.8M | 2.0M | -1.2M | -329K |
| Long term debt issuance | 0 | 3M | 0 | — |
| Long term debt payments | -375K | 0 | -80K | -329K |
| Short term debt issuance | — | — | -80K | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -1.0M | — |
| Common dividends | -1.0M | -1.0M | — | — |
| Other financing charges | -375K | — | — | — |
| End cash position | 2.6M | 5.7M | 2.9M | 591K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | 1.1M | 3.6M | 609K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.