Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2021 |
|---|---|
| Operating activities | -19.7M |
| Net income | -14.3M |
| Depreciation | 230K |
| Deferred taxes | -2.4M |
| StockBased compensation | 607K |
| Other non cash items | 637K |
| Accounts receivable | 79K |
| Accounts payable | — |
| Other assets liabilities | -4.6M |
| Investing activities | -1.6M |
| Capital expenditures | -63K |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -3K |
| Sale of investments | -1.6M |
| Other investing activity | — |
| Financing activities | 48K |
| Long term debt issuance | — |
| Long term debt payments | -1K |
| Short term debt issuance | — |
| Common stock issuance | 49K |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 93.6M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -12.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.