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 | € -41.58K | - | - | - | € 0.00 |
Operating Income | € -11.73M | € -11.04M | € -5.69M | € -5.59M | € -4.62M |
EBITDA | € -11.69M | € -11.04M | € -5.68M | € -5.59M | € 0.00 |
Net Income | € -11.65M | € -3.62M | € -5.56M | € -5.61M | € -4.61M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 18.78M | € 29.79M | € 37.24M | € 15.47M | € 20.14M |
Total Assets | € 22.35M | € 33.44M | € 40.03M | € 17.50M | € 21.35M |
Total Debt | - | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € -3.69M | € -29.79M | € -37.24M | € -15.47M | € -20.14M |
Total Liabilities | € 1.91M | € 2.30M | € 1.17M | € 2.35M | € 2.50M |
Stockholders' Equity | € 20.43M | € 31.14M | € 38.86M | € 15.15M | € 18.85M |
Cash Flow | |||||
Free Cash Flow | € -11.22M | € -7.45M | € -6.97M | € -6.07M | € -2.49M |
Operating Cash Flow | € -11.21M | € -7.42M | € -6.96M | € -6.04M | € -2.49M |
Investing Cash Flow | € -14.89M | € -27.07K | € -9.01K | € -20.87K | € 0.00 |
Financing Cash Flow | € 531.00 | € 0.00 | € 28.74M | € 1.39M | € 14.77M |