Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2018 |
|---|---|
| Operating activities | -22.8M |
| Net income | -47.3M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 3.9M |
| Accounts receivable | 15.4M |
| Accounts payable | — |
| Other assets liabilities | 5.2M |
| Investing activities | -4.2M |
| Capital expenditures | -4.2M |
| Net intangibles | -1.1M |
| Net acquisitions | — |
| Purchase of investments | 0 |
| Sale of investments | — |
| Other investing activity | 1K |
| Financing activities | -16.1M |
| Long term debt issuance | 17M |
| Long term debt payments | -15.5M |
| Short term debt issuance | -15.5M |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -2.2M |
| End cash position | 8.4M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 3.7M |
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