Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.2M | -2.1M | -1.7M | -2.7M |
| Net income | -2.4M | -2.3M | -2.1M | -1.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 604.8K | 464.1K | 478.7K | 7.8K |
| Other non cash items | -327.6K | -244.4K | 4.4K | -1.0M |
| Accounts receivable | -64.0K | -45.7K | -165.0K | 80.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.9M | -7.7M | -2.7M | -2.7M |
| Capital expenditures | -5.9M | -7.7M | -2.7M | -956.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -1.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -65.7K | 18.7M | 0 | 6.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 18.7M | 0 | 6.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -65.7K | — | — | — |
| End cash position | 4.6M | 12.6M | 2.8M | 8.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.1M | -8.9M | -4.4M | -1.5M |
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/cash_flow
historical dataset via the API — starting from the
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