Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -66.6M | -30.2M | -34.5M | 26.1M |
| Net income | -42.1M | -57.2M | -55.5M | 10.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.8M | 4.6M | 6.3M | 6.2M |
| Accounts receivable | -29.0M | 18.1M | 24.6M | 12.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.4M | 4.3M | -10.0M | -3.3M |
| Investing activities | 6.4M | 487K | 10.3M | 5.9M |
| Capital expenditures | 6.1M | 2.2M | 10.3M | 5.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -481K | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 772K | -1.7M | — | — |
| Financing activities | -11.5M | 57.5M | -8.7M | 31.9M |
| Long term debt issuance | 7.9M | 93.6M | 41.6M | 110.2M |
| Long term debt payments | -23.1M | -46.3M | -50.3M | -64.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | -2.0M |
| Common dividends | — | — | — | — |
| Other financing charges | 3.7M | 10.2M | — | -11.4M |
| End cash position | 33.0M | 61.5M | 66.8M | 73.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -999K | -44.2M | -878K | 1.2M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.