Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -18.7M | -4.0M | -971.6K | -19.4M |
| Net income | -10.9M | -24.8M | -8.1M | -22.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4M | 6.5M | 9.8M | 1.0M |
| Accounts receivable | -9.0M | 1.4M | -1.9M | 1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -193.6K | 12.9M | -782.7K | 983K |
| Investing activities | -302.7K | -161.9K | 25.7M | -361K |
| Capital expenditures | -268.7K | -183.0K | 27.2M | -361K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -34.0K | 0 | -1.5M | 0 |
| Sale of investments | 0 | 21.1K | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 12.3M | 738.1K | -5.4M | 6.6M |
| Long term debt issuance | 0 | 5.3M | 7.0M | 6M |
| Long term debt payments | -1.9M | -13.8M | -12.5M | -398K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.2M | 9.2M | 0 | 1.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1.2K | — | — |
| End cash position | 8.8M | 15.2M | 20.4M | 15.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.6M | -6.0M | -17.8M | -19.6M |
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/cash_flow
historical dataset via the API — starting from the
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