Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 0.00 | € 0.00 | € 9.00K | € 12.00K | € 13.00K |
Gross Profit | € 0.00 | € -378.00K | € -201.00K | € -68.00K | € -93.00K |
Operating Income | € -4.03M | € -4.55M | € -4.97M | € -1.09M | € -1.38M |
EBITDA | € -3.97M | € -3.81M | € -4.23M | € 0.00 | € -371.00K |
Net Income | € -4.21M | € -5.03M | € -5.40M | € -1.33M | € -1.78M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.06M | € 463.00K | € 1.04M | € 979.02K | € 1.12M |
Total Assets | € 5.87M | € 6.05M | € 6.98M | € 6.17M | € 7.72M |
Total Debt | € 7.45M | € 8.13M | € 8.37M | € 8.21M | € 8.43M |
Net Debt | € 5.39M | € 7.67M | € 7.33M | € 8.21M | € 8.43M |
Total Liabilities | € 8.42M | € 9.27M | € 9.81M | € 8.55M | € 8.82M |
Stockholders' Equity | € -2.55M | € -3.22M | € -2.82M | € -2.38M | € -1.10M |
Cash Flow | |||||
Free Cash Flow | € -1.85M | € -1.78M | € -1.98M | € 413.00K | € -553.00K |
Operating Cash Flow | € -1.85M | € -1.67M | € -1.81M | € 413.00K | € -553.00K |
Investing Cash Flow | € -29.00K | € -161.00K | € -218.00K | € -2.00K | € 0.00 |
Financing Cash Flow | € 3.46M | € 1.26M | € 3.07M | € -411.00K | € 286.00K |