Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -2.8M | -345K | -1.6M | 1.4M |
| Net income | -2.4M | -739K | -1.1M | 413K |
| Depreciation | 123K | -37K | 301K | -355K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 2.8M | -377K | 626K | 1.3M |
| Accounts payable | 290K | -409K | 216K | 118K |
| Other assets liabilities | -3.6M | 1.2M | -1.6M | -9K |
| Investing activities | -10K | -7K | -8K | -57K |
| Capital expenditures | -10K | -7K | -8K | -57K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -62K | -59K | -60K | -58K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -62K | -59K | -60K | -58K |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 363K | 2.7M | 4.2M | 5.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2M | -1.5M | -855K | -2.5M |
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