Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Gross Profit | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Operating Income | € -5.10M | € -5.58M | € -5.33M | € -2.53M | € -2.28M |
EBITDA | € -549.00K | € -3.44M | € -5.78M | € -2.13M | € -2.24M |
Net Income | € -4.70M | € -5.61M | € -5.50M | € -2.35M | € -1.59M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 3.34M | € 3.70M | € 6.59M | € 10.75M | € 10.07M |
Total Assets | € 3.47M | € 9.40M | € 14.77M | € 19.04M | € 24.26M |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € -3.34M | € -3.70M | € -6.59M | € -10.75M | € -10.07M |
Total Liabilities | € 967.00K | € 1.77M | € 1.34M | € 486.00K | € 427.00K |
Stockholders' Equity | € 2.50M | € 7.63M | € 13.43M | € 18.55M | € 22.34M |
Cash Flow | |||||
Free Cash Flow | € 1.07M | € -5.21M | € -4.55M | € -2.54M | € -2.80M |
Operating Cash Flow | € 1.11M | € -5.16M | € -4.38M | € -2.11M | € -2.17M |
Investing Cash Flow | € -49.00K | € 1.51M | € -67.00K | € 7.58M | € 11.13M |
Financing Cash Flow | € -879.00K | € 900.00K | € 0.00 | € -4.09M | € -994.00K |