Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 9.2M | -2.3M | 7.0M |
| Net income | 4.3M | -4.3M | 4.6M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 2.3M | 2.4M | 2.3M |
| Accounts receivable | -313K | 292K | 381K |
| Accounts payable | — | — | — |
| Other assets liabilities | 2.8M | -731K | -337K |
| Investing activities | 2M | 10.2M | -13.9M |
| Capital expenditures | 2M | 10.1M | -1.7M |
| Net intangibles | -3.0M | -2.4M | -1.7M |
| Net acquisitions | — | 0 | -12.3M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | 104K | 104K |
| Financing activities | -14.0M | -116K | 9.3M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | -14.0M | -116K | 9.3M |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 333K | 11.2M | 639K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 7.2M | -5.9M | 6.2M |
Access
/cash_flow
data via our API — starting from the
Pro plan.