Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.7M | 11.2M | -10.8M | -32.0M |
| Net income | 8.0M | 4.5M | -15.5M | -36.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 1.5M | 2.1M | 2.2M |
| Other non cash items | 175.7K | 5.3M | 3.7M | 2.7M |
| Accounts receivable | -1.1M | 0 | -1.1M | -321K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -87.9K | -87.9K | -169.5K | -75K |
| Capital expenditures | -87.9K | -87.9K | -169.5K | -75K |
| Net intangibles | -4.8M | -3.5M | -4.0M | -4.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -11.9M | -20.8M | 0 | 27.3M |
| Long term debt issuance | 0 | 15.3M | 0 | 28.8M |
| Long term debt payments | -11.9M | -36.2M | 0 | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 87.9K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -345K |
| End cash position | 7.2M | 6.6M | 16.4M | 25.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.9M | 11.7M | -4.8M | -18.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.