Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -95K | -2.6M | -1.7M | -16.2M |
| Net income | 227K | -850K | -372K | -21.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 12K | 515K |
| Other non cash items | -322K | -1.8M | -1.4M | 4.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -332K | -496K | 245K | -312K |
| Capital expenditures | -407K | -648K | -1.0M | -1.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 156K | 1.3M | 869K |
| Purchase of investments | — | -1K | -33K | -122K |
| Sale of investments | 79K | — | — | 0 |
| Other investing activity | -4K | -3K | -35K | -30K |
| Financing activities | -877K | -773K | 3.7M | -283K |
| Long term debt issuance | 0 | 401K | 1.2M | 0 |
| Long term debt payments | -881K | -1.2M | -1.4M | -1.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4K | 0 | 4.0M | 1.4M |
| Common stock repurchase | — | -17K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -1K | -1K |
| End cash position | 1.9M | 1.6M | 3.2M | 2.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1M | -992K | -3.9M | -3.3M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.