Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 24.2M | 125.6M | -584K |
| Net income | -73.4M | -64.4M | -1.7M |
| Depreciation | 14.3M | 9.8M | 8.6M |
| Deferred taxes | 3.4M | -909K | 874K |
| StockBased compensation | 14.5M | 6.3M | 2.6M |
| Other non cash items | 64.5M | 15.1M | 1.5M |
| Accounts receivable | -21.3M | -24.0M | -17.3M |
| Accounts payable | — | — | — |
| Other assets liabilities | 22.2M | 183.7M | 4.9M |
| Investing activities | -92.2M | -18.9M | -10.5M |
| Capital expenditures | -92.2M | -18.9M | -10.5M |
| Net intangibles | -942K | -511K | -382K |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 1K | — | — |
| Financing activities | 162.9M | 26.5M | -2.4M |
| Long term debt issuance | 859K | 50.3M | 11.8M |
| Long term debt payments | -4.8M | -24.1M | -11.7M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 166.8M | 290K | 21K |
| Common stock repurchase | — | — | -2.5M |
| Common dividends | 0 | 0 | 0 |
| Other financing charges | — | 1K | — |
| End cash position | 346.7M | 204.4M | 64.4M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -16.3M | 118.3M | -5.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.