Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | -36.1M | -2.1M | -8.7M |
| Net income | 8.7M | 6.5M | 4.4M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -916K | -359K | — |
| Accounts receivable | -43.9M | -8.3M | -13.2M |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | — | -221K | -535K |
| Capital expenditures | — | -221K | -308K |
| Net intangibles | — | -493K | -295K |
| Net acquisitions | — | 0 | -228K |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | 1K |
| Financing activities | -1.8M | -1.6M | -2.3M |
| Long term debt issuance | 0 | 140K | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | 0 |
| Common stock repurchase | -3.1M | -1.7M | — |
| Common dividends | — | — | -2.3M |
| Other financing charges | 1.3M | — | — |
| End cash position | 13.6M | 8.8M | 7.8M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 7.7M | 5.4M | 133K |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.