Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -58.0M | -41.5M | -29.3M | -39.8M |
| Net income | -49.6M | -33.6M | -30.2M | -33.6M |
| Depreciation | -1.3M | 1.9M | 1.6M | 2.3M |
| Deferred taxes | -3.3M | -7.7M | -4.3M | -4.7M |
| StockBased compensation | 2.1M | 938K | 1.4M | 833K |
| Other non cash items | 737K | 158K | -3K | 5K |
| Accounts receivable | -5.3M | -459K | 1.8M | -3.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3M | -2.8M | 425K | -1.5M |
| Investing activities | -1.8M | -8.6M | -133K | -549K |
| Capital expenditures | -445K | -292K | -133K | -549K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -1.3M | -8.3M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1K | — | — | — |
| Financing activities | 25.4M | 111.7M | 8.4M | 32.3M |
| Long term debt issuance | — | 10.0M | — | — |
| Long term debt payments | -28K | -87K | -146K | -259K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 25.5M | 101.8M | 8.7M | 32.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -130K | — |
| End cash position | 86.6M | 105.7M | 35.8M | 56.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -48.2M | -30.9M | -28.5M | -34.8M |
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