Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2018 | Mar 2018 | Jun 2017 | Mar 2017 |
|---|---|---|---|---|
| Operating activities | 54.2M | -77.8M | -112.3M | 57.0M |
| Net income | 29.3M | 31.3M | 17.4M | 18.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 820K | 309K | 320K | 319K |
| Other non cash items | 66K | 889K | -8K | 23K |
| Accounts receivable | 26.9M | -52.0M | -130.9M | 41.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.9M | -58.3M | 965K | -3.5M |
| Investing activities | -4.4M | -2.3M | -7.5M | -806K |
| Capital expenditures | -4.4M | -1.8M | -79K | -806K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -7.6M | -7.4M | 0 |
| Sale of investments | 0 | 7.0M | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 4.0M | 11K | 739K | 200K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.0M | 11K | 739K | 200K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 943.1M | 890.6M | 729.8M | 681.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 59.5M | 28.2M | 56.4M | 1.4M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.