Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -4.9M | -7.2M | -6.0M | -4.9M |
| Net income | -7.4M | -7.8M | -8.2M | -6.2M |
| Depreciation | 1.6M | 1.3M | 1.5M | 1.4M |
| Deferred taxes | -33.5K | -13.0K | -3.4K | -46.6K |
| StockBased compensation | 417.1K | 357.0K | 694.4K | 1.1M |
| Other non cash items | -121.7K | 39.6K | -54.0K | -20.1K |
| Accounts receivable | 657.0K | -268.5K | 176.9K | -26.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26.4K | -867.0K | -166.6K | -1.0M |
| Investing activities | 2.2M | -3.8M | -39.8K | 107.9K |
| Capital expenditures | 2.7M | -3.8M | -114.8K | 107.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | -2.5K | — | — | — |
| Other investing activity | -483.5K | 0 | 75K | — |
| Financing activities | -1.2M | 14.1M | 6.4M | -444.7K |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -1.2M | -1.0M | -462.0K | -444.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 15.3M | 6.9M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1 | -182.5K | -74.1K | 0 |
| End cash position | 3.8M | 7.0M | 3.6M | 2.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.5M | -11.3M | -5.1M | -4.1M |
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/cash_flow
historical dataset via the API — starting from the
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