XML 16 R6.htm IDEA: XBRL DOCUMENT v3.21.1
CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - EUR (€)
€ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash Flow from Operating Activities    
Net loss € (1,246) € (1,164)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation 4 5
Changes in operating assets and liabilities    
Receivables 5 (167)
Accrued interest on convertible notes payable 767 699
Accrued interest on non-convertible notes payable 44 32
Accounts payable 93 69
Deferred grant 0 46
Other 6 26
Net cash used in operating activities (327) (454)
Cash Flows from Investing Activities    
Purchase of property and equipment (10) (5)
Net cash used in investing activities (10) (5)
Effect of foreign exchange rate on cash (8) 7
Net change in cash (345) (452)
Cash, beginning of period 1,083 683
Cash, end of period 738 231
Supplemental Disclosure of Cash Flow Information:    
Cash paid for taxes € 0 € 0