Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 13.1M | 9.4M | 747.7K | 24.4M |
| Net income | -5.0M | 14.7M | 11.7M | 18.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.9M | -5.0M | 221.0K | 1.1M |
| Accounts receivable | -5.0M | -2.4M | 2.9M | -3.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20.2M | 2.1M | -14.1M | 8.4M |
| Investing activities | -2.1M | -10.1M | -33.1K | -227.9K |
| Capital expenditures | -2.1M | -2.0M | 114.1K | -227.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -8.1M | -61.0K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -86.1K | — |
| Financing activities | 9.7M | -3.1M | 44.7M | 13.0M |
| Long term debt issuance | 9.7M | — | 44.6M | 13.3M |
| Long term debt payments | 0 | -3.3M | 0 | -200K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 97.9K | 17.0K |
| Common stock repurchase | — | — | 0 | -115.2K |
| Common dividends | — | — | — | — |
| Other financing charges | — | 122.8K | 72.7K | -69.9K |
| End cash position | 24.9M | 22.1M | 41.0M | 3.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.8M | -4.9M | -5.9M | 7.1M |
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/cash_flow
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