Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|
| Operating activities | -7.9M | -21.8M | -101.9M |
| Net income | -19.2M | -30.0M | -1.8M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | -206K | -115K | -88.3M |
| Other non cash items | 382K | 579K | 692.3K |
| Accounts receivable | -7.3M | 5.8M | 2.9M |
| Accounts payable | — | — | — |
| Other assets liabilities | 18.4M | 2.0M | -15.5M |
| Investing activities | 2.1M | -47.9M | -3.3M |
| Capital expenditures | 83K | -144K | -142K |
| Net intangibles | — | — | -459.3K |
| Net acquisitions | 2.0M | -47.5M | -3.2M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | -314K | — |
| Financing activities | -1.5M | -1.1M | -8.2M |
| Long term debt issuance | 0 | 0 | 400 |
| Long term debt payments | -1.5M | -1.1M | -1.2M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | -7.0M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | 0 |
| End cash position | 87.8M | 84.0M | 152.9M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 3.3M | -20.0M | -44.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.