Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | -33.7M | -40.4M | -4.5M |
| Net income | -29.3M | -34.3M | -14.0M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -2.9M | -3.2M | -2.8M |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | -1.5M | -2.8M | 12.3M |
| Investing activities | 34.5M | -36.9M | -417K |
| Capital expenditures | -1.0M | -392K | -417K |
| Net intangibles | -3.4M | -2.4M | -2.3M |
| Net acquisitions | — | — | — |
| Purchase of investments | — | -35.6M | — |
| Sale of investments | 35.5M | — | — |
| Other investing activity | — | -921K | — |
| Financing activities | -1.8M | 87.6M | -827K |
| Long term debt issuance | 0 | 1.2M | 0 |
| Long term debt payments | -191K | -3.4M | -851K |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 89.7M | — |
| Common stock repurchase | -1.6M | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | 24K |
| End cash position | 27.2M | 33.9M | -1.5M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -40.5M | -14.1M | -453K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.