Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -16.8M | -23.6M | -15.2M | -13.2M |
| Net income | -19.4M | -23.8M | -10.4M | -4.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 340.3K | 205.6K |
| Other non cash items | 2.2M | 1.4M | 272.8K | 383.0K |
| Accounts receivable | 272.0K | -1.3M | -2.8M | -5.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 138.4K | 54.1K | -2.6M | -3.1M |
| Investing activities | 940.9K | 482.9K | -854.3K | -2.4M |
| Capital expenditures | 0 | -6.3K | -615.6K | 0 |
| Net intangibles | 0 | -7.3K | 0 | -1M |
| Net acquisitions | 0 | 194.8K | -188.6K | -1.7M |
| Purchase of investments | -737 | -5.7K | 0 | -697.6K |
| Sale of investments | 241.7K | 0 | — | 0 |
| Other investing activity | 700K | 300K | -50K | — |
| Financing activities | 1.9M | 4.2M | 10.8M | 17.9M |
| Long term debt issuance | 441.7K | 2.3M | 7.2M | 1.4M |
| Long term debt payments | -979.4K | -2.1M | -919.9K | -2.9M |
| Short term debt issuance | 0 | 0 | 98.1K | 0 |
| Common stock issuance | 2.4M | 4.1M | 4.4M | 19.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1 | — | — | — |
| End cash position | 267.7K | 113.8K | 1.7M | 6.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.9M | -5.4M | -11.0M | -8.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.