Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2022 | 2021 | 2020 |
|---|---|---|---|
| Operating activities | -16.3M | -24.2M | -32.5M |
| Net income | -13.9M | -18.9M | -57.8M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 13.6M | 11.5M | 10.2M |
| Accounts receivable | -12.8M | -13.8M | 15.3M |
| Accounts payable | — | — | — |
| Other assets liabilities | -3.2M | -3.0M | -151K |
| Investing activities | -3.9M | -3.8M | 254K |
| Capital expenditures | -3.9M | -3.8M | 254K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | 0 |
| Sale of investments | — | — | 0 |
| Other investing activity | — | — | — |
| Financing activities | 17.8M | 29.1M | 67.1M |
| Long term debt issuance | 28.0M | 33.2M | 56.9M |
| Long term debt payments | -10.2M | -15.2M | -23.6M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 6K | 11.1M | 34.8M |
| Common stock repurchase | — | -1K | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | -1.0M |
| End cash position | 4.1M | 9.0M | -1.0M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -7.5M | -9.9M | -35.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.