Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2020 | 2019 | 2018 |
|---|---|---|---|
| Operating activities | -16.8M | -14.6M | 4.0M |
| Net income | -22.1M | -16.8M | -14.9M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 3.0M | 898K | 1.5M |
| Accounts receivable | 2.3M | 2.1M | 17.7M |
| Accounts payable | — | — | — |
| Other assets liabilities | -19K | -861K | -358K |
| Investing activities | -1.0M | 27K | -30.6M |
| Capital expenditures | -79K | 27K | -1.3M |
| Net intangibles | — | — | — |
| Net acquisitions | -937K | 0 | -29.3M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | 1K |
| Financing activities | -16.6M | 3.3M | 1.9M |
| Long term debt issuance | 82K | 3.3M | 1.9M |
| Long term debt payments | -16.7M | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 4.7M | 1.4M | 9.3M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -7.9M | -3.1M | 16.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.