Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Dec 2016 | Sep 2016 | Jun 2016 | Mar 2016 |
|---|---|---|---|---|
| Operating activities | -3.2M | 31.7M | -5.9M | 843K |
| Net income | -36.3M | -4.2M | 1.6M | -7.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.5M | 11.0M | 620K | 9.3M |
| Accounts receivable | -1.4M | 932K | -5.8M | -46K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 40M | 23.9M | -2.3M | -782K |
| Investing activities | -7K | -5K | 28K | 12K |
| Capital expenditures | -7K | -5K | 28K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | — | — | 12K |
| Other investing activity | — | — | — | — |
| Financing activities | -4.7M | -10.1M | -1.3M | -3.3M |
| Long term debt issuance | 7.2M | 4.4M | — | — |
| Long term debt payments | -14.1M | -9.8M | -2.0M | -3.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 2.2M | -4.7M | 746K | -236K |
| End cash position | 5.6M | 20.2M | 19.5M | 8.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.9M | 33.3M | -10.1M | -3.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.