Achiko AG ACHKF
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
| Revenue | 62.507 K -97.77 % | 2.806 M -56.62 % | 6.467 M 20.75 % | 5.356 M |
| Net income | -9.322 M 33.74 % | -14.069 M -103.19 % | -6.924 M -3.55 % | -6.686 M |
| Income before tax | -9.059 M 36.34 % | -14.230 M -106.09 % | -6.905 M -1.33 % | -6.814 M |
| Income before tax ratio | -144.92 -2 757.42 % | -5.07 -375.06 % | -1.07 16.08 % | -1.27 |
| EBITDA | -8.326 M 41.27 % | -14.175 M -115.79 % | -6.569 M -4.75 % | -6.271 M |
| Net income ratio | -149.13 -2 874.12 % | -5.01 -368.37 % | -1.07 14.24 % | -1.25 |
| Ratio EBITDA | -133.20 -2 536.31 % | -5.05 -397.42 % | -1.02 13.25 % | -1.17 |
| Gross profit ratio | 0.37 155.64 % | 0.15 226.47 % | 0.04 122.02 % | -0.20 |
| Weighted average shs out dil | 132.654 M 28.82 % | 102.977 M 23.90 % | 83.113 M 75.76 % | 47.288 M |
| Weighted average shs out | 132.654 M 28.82 % | 102.977 M 23.90 % | 83.113 M 75.76 % | 47.288 M |
| EPS diluted | -0.07 49.79 % | -0.14 -68.07 % | -0.08 40.50 % | -0.14 |
| Earnings per share | -0.07 49.79 % | -0.14 -68.07 % | -0.08 40.50 % | -0.14 |
| Gross profit | 23.345 K -94.30 % | 409.897 K 41.63 % | 289.410 K 126.59 % | -1.088 M |
| Income tax expense | 263.184 K 263.30 % | -161.165 K -933.80 % | 19.329 K -84.84 % | 127.488 K |
| Cost of revenue | 39.162 K -98.37 % | 2.396 M -61.22 % | 6.178 M -4.13 % | 6.444 M |
| General and administrative expenses | 1.927 M -50.09 % | 3.862 M 72.04 % | 2.245 M -12.85 % | 2.575 M |
| Selling and marketing expenses | 361.246 K 36.91 % | 263.850 K -25.54 % | 354.366 K 191.87 % | 121.411 K |
| Other expenses | 5.415 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.379 M -31.97 % | 12.316 M 94.69 % | 6.326 M 11.27 % | 5.685 M |
| Cost and expenses | 8.418 M -42.78 % | 14.712 M 17.66 % | 12.504 M 3.09 % | 12.129 M |
| Research and development expenses | 675.182 K 17.48 % | 574.745 K 134.80 % | 244.782 K -24.60 % | 324.663 K |
| Selling general and administrative expenses | 2.288 M -44.53 % | 4.126 M 58.74 % | 2.599 M -4.67 % | 2.726 M |
| Interest income | 0.000 -100.00 % | 33.913 K 5 849.65 % | 570.000 -98.59 % | 40.510 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 617.500 K | 0.000 |
| Depreciation and amortization | 13.678 K -33.38 % | 20.532 K 84.08 % | 11.154 K -64.04 % | 31.017 K |
| Operating income | -8.355 M 41.14 % | -14.196 M -125.80 % | -6.287 M 0.24 % | -6.302 M |
| Operating income ratio | -133.67 -2 541.83 % | -5.06 -420.47 % | -0.97 17.38 % | -1.18 |
| Total other income expenses net | -703.402 K -1 974.14 % | -33.913 K 95.26 % | -715.354 K -39.82 % | -511.615 K |
| 2021 | 2020 | 2019 | 2018 |
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
| Net debt | 2.489 M 58.83 % | 1.567 M 364.18 % | -593.157 K -145.02 % | 1.317 M |
| Total investments | 559.268 K | 0.000 | 0.000 | 0.000 |
| Total debt | 2.557 M 18.04 % | 2.166 M | 0.000 -100.00 % | 1.500 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 5.750 K 4 611.65 % | 122.028 -99.61 % | 31.656 K |
| Retained earnings | -34.568 M -37.44 % | -25.152 M -133.45 % | -10.774 M -177.47 % | -3.883 M |
| Common stock | 1.387 M 23.64 % | 1.122 M 1 127.98 % | 91.382 K 19.68 % | 76.356 K |
| Total equity | -4.585 M -13.15 % | -4.052 M -312.20 % | 1.910 M 405.28 % | -625.491 K |
| Other non current liabilities | 254.623 K -22.39 % | 328.065 K 1 234.95 % | 24.575 K -54.97 % | 54.575 K |
| Long term debt | 2.122 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.376 M 624.32 % | 328.065 K 1 234.95 % | 24.575 K -54.97 % | 54.575 K |
| Other current liabilities | 1.373 M 12.54 % | 1.220 M 73.73 % | 702.130 K 22.05 % | 575.298 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 435.316 K -79.90 % | 2.166 M | 0.000 -100.00 % | 1.500 M |
| Total current liabilities | 4.123 M -24.99 % | 5.496 M 86.72 % | 2.944 M -25.31 % | 3.941 M |
| Total liabilities | 6.499 M 11.59 % | 5.825 M 96.22 % | 2.968 M -25.71 % | 3.996 M |
| Other non current assets | 0.000 -100.00 % | 6.137 K -94.69 % | 115.547 K 4 616.20 % | 2.450 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 441.359 K | 0.000 | 0.000 -100.00 % | 7.437 K |
| GoodWill | 0.000 | 0.000 -100.00 % | 1.560 M 0.00 % | 1.560 M |
| Goodwill and intangible assets | 441.359 K | 0.000 -100.00 % | 1.560 M -0.47 % | 1.567 M |
| Property plant equipment net | 34.944 K -22.29 % | 44.965 K 125.69 % | 19.923 K -28.20 % | 27.748 K |
| Total non current assets | 476.303 K 50.37 % | 316.757 K -82.32 % | 1.792 M 4.22 % | 1.719 M |
| Other current assets | 810.807 K 1.05 % | 802.409 K -37.11 % | 1.276 M -13.11 % | 1.468 M |
| Short term investments | 559.268 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 68.038 K -88.64 % | 599.176 K 1.01 % | 593.157 K 224.98 % | 182.523 K |
| Cash and short term investments | 627.306 K 4.69 % | 599.176 K 1.01 % | 593.157 K 224.98 % | 182.523 K |
| Total current assets | 1.438 M -1.21 % | 1.456 M -52.83 % | 3.086 M 86.94 % | 1.651 M |
| Inventory | 0.000 99 735.66 % | 0.000 0.00 % | 0.000 100.10 % | 0.000 |
| Net receivables | 26.207 K -51.57 % | 54.111 K -86.23 % | 392.823 K -32.21 % | 579.508 K |
| Tax assets | 0.000 -100.00 % | 265.655 K 174.33 % | 96.837 K -20.73 % | 122.155 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.266 M 12.13 % | 2.021 M -9.11 % | 2.224 M 20.29 % | 1.849 M |
| Tax payables | 48.874 K -45.42 % | 89.538 K 395.95 % | 18.054 K 5.11 % | 17.177 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 0.463 -52.37 % | 0.972 | 0.000 |
| Other total stockholders equity | 28.596 M 43.14 % | 19.978 M 53.85 % | 12.985 M 308.19 % | 3.181 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.914 M 8.01 % | 1.772 M -63.66 % | 4.878 M 44.74 % | 3.370 M |
| 2021 | 2020 | 2019 | 2018 |
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.486 M -72.17 % | 5.340 M 178.23 % | 1.919 M 4 482.42 % | 41.883 K |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.583 M 153.55 % | -4.823 M 35.39 % | -7.465 M -207.35 % | 6.954 M |
| Net cash provided by operating activities | -5.253 M -8.71 % | -4.832 M 35.32 % | -7.470 M -2 297.38 % | 339.948 K |
| Investments in property plant and equipment | -3.657 K 90.76 % | -39.596 K -1 518.14 % | -2.447 K 39.39 % | -4.037 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -971.186 K |
| Purchases of investments | -559.268 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -441.359 K -541.36 % | 100.000 K 100 100.00 % | -100.000 -87 719 298 245 714.03 % | 0.000 |
| Net cash used for investing activites | -1.004 M -1 762.61 % | 60.404 K 2 568.49 % | -2.447 K 99.75 % | -975.223 K |
| Debt repayment | 5.730 M 42.10 % | 4.033 M | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 749.646 K -83.71 % | 4.602 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -7.450 K | 0.000 | 0.000 -100.00 % | 944.866 K |
| Net cash used provided by financing activities | 5.723 M 19.67 % | 4.782 M -39.38 % | 7.889 M 734.96 % | 944.866 K |
| Effect of forex changes on cash | 2.876 K 156.67 % | -5.075 K 18.59 % | -6.234 K -288.62 % | 3.305 K |
| Net change in cash | -531.138 K -8 924.36 % | 6.019 K -98.53 % | 410.634 K 31.24 % | 312.896 K |
| Cash at beginning of period | 599.176 K 1.01 % | 593.157 K 224.98 % | 182.523 K | 0.000 |
| Cash at end of period | 68.038 K -88.64 % | 599.176 K 1.01 % | 593.157 K 89.57 % | 312.896 K |
| Operating cash flow | -5.253 M -8.71 % | -4.832 M 35.32 % | -7.470 M -2 297.38 % | 339.948 K |
| Capital expenditure | -445.016 K -1 023.89 % | -39.596 K -1 518.14 % | -2.447 K 39.39 % | -4.037 K |
| Free CashFlow | -5.698 M -16.97 % | -4.871 M 34.81 % | -7.472 M -2 324.51 % | 335.911 K |
| 2021 | 2020 | 2019 | 2018 |
| 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 24.596 -35.12 % | 37.912 -63.55 % | 104.020 -96.15 % | 2.702 K -6.37 % | 2.885 K -19.45 % | 3.582 K -99.93 % | 5.355 M 443 100.28 % | 1.208 K |
| Net income | -2.496 K 42.78 % | -4.363 K 12.03 % | -4.959 K 45.06 % | -9.027 K -79.03 % | -5.042 K 18.70 % | -6.202 K -457.20 % | -1.113 K 99.98 % | -6.687 M -2 610 750.81 % | 256.132 |
| Income before tax | -2.496 K 39.15 % | -4.101 K 17.26 % | -4.957 K 46.05 % | -9.188 K -82.22 % | -5.042 K 18.45 % | -6.182 K -455.46 % | -1.113 K 99.98 % | -6.814 M -2 660 525.14 % | 256.132 |
| Income before tax ratio | 0.00 100.00 % | -166.75 -27.53 % | -130.75 -48.03 % | -88.33 -4 632.85 % | -1.87 12.90 % | -2.14 -589.57 % | -0.31 75.58 % | -1.27 -700.28 % | 0.21 |
| EBITDA | -1.911 K 47.53 % | -3.642 K 22.24 % | -4.684 K 38.88 % | -7.663 K -52.90 % | -5.012 K 8.17 % | -5.458 K -391.04 % | -1.111 K 99.98 % | -6.272 M -2 518 091.36 % | 249.070 |
| Net income ratio | 0.00 100.00 % | -177.37 -35.59 % | -130.81 -50.74 % | -86.78 -4 549.83 % | -1.87 13.17 % | -2.15 -591.72 % | -0.31 75.12 % | -1.25 -689.05 % | 0.21 |
| Ratio EBITDA | 0.00 100.00 % | -148.07 -19.85 % | -123.54 -67.69 % | -73.67 -3 871.29 % | -1.86 1.92 % | -1.89 -509.59 % | -0.31 73.51 % | -1.17 -668.14 % | 0.21 |
| Gross profit ratio | 0.00 -100.00 % | 0.22 -53.73 % | 0.47 445.15 % | -0.14 -187.40 % | 0.16 -2.71 % | 0.16 428.03 % | -0.05 75.80 % | -0.20 -148.91 % | 0.42 |
| Weighted average shs out dil | 132.653 K -14.23 % | 154.656 K 39.77 % | 110.651 K -4.87 % | 116.321 K 29.78 % | 89.632 K -24.64 % | 118.937 K 151.52 % | 47.288 K -99.90 % | 47.288 M 18 915 005.08 % | 250.002 |
| Weighted average shs out | 132.658 K -14.23 % | 154.665 K 39.77 % | 110.653 K -4.87 % | 116.322 K 29.78 % | 89.633 K -24.64 % | 118.940 K 151.51 % | 47.290 K -99.90 % | 47.288 M 18 915 100.00 % | 250.000 |
| EPS diluted | -0.02 33.33 % | -0.03 37.05 % | -0.04 42.27 % | -0.08 -38.08 % | -0.06 -7.66 % | -0.05 -121.19 % | -0.02 97.97 % | -1.16 -213.73 % | 1.02 |
| Earnings per share | -0.02 33.33 % | -0.03 37.05 % | -0.04 42.27 % | -0.08 -38.08 % | -0.06 -7.66 % | -0.05 -121.19 % | -0.02 97.97 % | -1.16 -213.73 % | 1.02 |
| Gross profit | -0.100 -101.86 % | 5.390 -69.98 % | 17.956 225.80 % | -14.274 -103.37 % | 424.170 -8.90 % | 465.630 364.23 % | -176.220 99.98 % | -1.089 M -216 865.67 % | 502.284 |
| Income tax expense | 0.320 -99.88 % | 261.010 11 905.98 % | 2.174 -98.65 % | 161.166 | 0.000 -100.00 % | 19.330 | 0.000 -100.00 % | 127.488 K | 0.000 |
| Cost of revenue | 0.100 -99.48 % | 19.206 -3.76 % | 19.956 -83.13 % | 118.294 -94.81 % | 2.278 K -5.88 % | 2.420 K -35.61 % | 3.758 K -99.94 % | 6.444 M 912 679.89 % | 705.930 |
| General and administrative expenses | 1.448 K -28.30 % | 2.019 K -45.40 % | 3.698 K -42.26 % | 6.404 K 22.01 % | 5.249 K -1.21 % | 5.313 K 530.50 % | 842.700 -99.97 % | 2.575 M 1 084 555.84 % | 237.422 |
| Selling and marketing expenses | 425.964 76.53 % | 241.304 101.18 % | 119.942 -40.18 % | 200.520 216.63 % | 63.330 -72.79 % | 232.786 247.71 % | 66.948 -99.94 % | 121.398 K 959 722.52 % | 12.648 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.981 K -44.46 % | 3.566 K -23.76 % | 4.677 K -48.82 % | 9.140 K 67.20 % | 5.466 K -9.36 % | 6.031 K 543.74 % | 936.810 -99.98 % | 5.685 M 2 309 412.35 % | 246.152 |
| Cost and expenses | 1.981 K -44.75 % | 3.585 K -23.68 % | 4.697 K -49.26 % | 9.258 K 19.55 % | 7.744 K -8.36 % | 8.450 K 79.99 % | 4.695 K -99.96 % | 12.128 M 1 273 792.16 % | 952.082 |
| Research and development expenses | 47.746 -85.23 % | 323.284 -8.13 % | 351.898 -16.54 % | 421.618 175.34 % | 153.128 -37.44 % | 244.782 | 0.000 -100.00 % | 324.663 K | 0.000 |
| Selling general and administrative expenses | 1.883 K -16.82 % | 2.264 K -41.26 % | 3.854 K -41.97 % | 6.642 K 24.31 % | 5.343 K -4.10 % | 5.572 K 501.64 % | 926.094 -99.97 % | 2.726 M 1 068 855.95 % | 255.028 |
| Interest income | 515.094 -4.78 % | 540.962 81.71 % | 297.700 777.81 % | 33.914 | 0.000 -100.00 % | 617.500 | 0.000 -100.00 % | 40.510 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 8.722 8.05 % | 8.072 43.99 % | 5.606 83.44 % | 3.056 -82.51 % | 17.476 82.88 % | 9.556 498.00 % | 1.598 -99.99 % | 31.015 K 1 709 667.70 % | 1.814 |
| Operating income | -1.920 K 47.41 % | -3.650 K 22.16 % | -4.689 K 38.83 % | -7.666 K -52.43 % | -5.029 K 8.01 % | -5.467 K -391.19 % | -1.113 K 99.98 % | -6.303 M -2 549 108.42 % | 247.256 |
| Operating income ratio | 0.00 100.00 % | -148.40 -19.98 % | -123.69 -67.83 % | -73.70 -3 859.06 % | -1.86 1.75 % | -1.89 -509.78 % | -0.31 73.60 % | -1.18 -675.14 % | 0.20 |
| Total other income expenses net | -576.174 -27.62 % | -451.482 -68.62 % | -267.758 82.40 % | -1.521 K -11 930.79 % | -12.646 98.23 % | -715.354 | 0.000 100.00 % | -511.624 K -5 764 226.59 % | 8.876 |
| 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
| 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|
| Net debt | 4.090 M 64.34 % | 2.489 M 101.46 % | 1.235 M -21.16 % | 1.567 M 1 916.87 % | -86.249 K 85.46 % | -593.157 K -144.33 % | 1.338 M |
| Total investments | 0.000 -100.00 % | 559.268 K 539.16 % | 87.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 150.198 K |
| Total debt | 4.144 M 62.06 % | 2.557 M 56.25 % | 1.636 M -24.46 % | 2.166 M | 0.000 | 0.000 -100.00 % | 1.500 M |
| Accumulated other comprehensive income loss | 5.505 K -99.94 % | 8.608 M 5.45 % | 8.164 M 41.99 % | 5.750 M 25.71 % | 4.574 M 3 648.07 % | 122.028 K 399.46 % | 24.432 K |
| Retained earnings | -33.788 M 2.26 % | -34.568 M -14.80 % | -30.111 M -19.72 % | -25.152 M -59.03 % | -15.816 M -46.80 % | -10.774 M -123.00 % | -4.831 M |
| Common stock | 1.387 M 0.00 % | 1.387 M 12.86 % | 1.229 M 9.55 % | 1.122 M 19.05 % | 942.562 K 931.45 % | 91.382 K 11.05 % | 82.290 K |
| Total equity | -6.908 M -50.67 % | -4.585 M -10.35 % | -4.155 M -2.53 % | -4.052 M -253.10 % | -1.148 M -160.10 % | 1.910 M 298.18 % | -963.546 K |
| Other non current liabilities | 313.784 K 23.23 % | 254.623 K -18.97 % | 314.235 K -4.22 % | 328.065 K 1 269.51 % | 23.955 K -2.52 % | 24.575 K -70.42 % | 83.066 K |
| Long term debt | 3.558 M 67.72 % | 2.122 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.872 M 62.95 % | 2.376 M 656.20 % | 314.235 K -4.22 % | 328.065 K 1 269.51 % | 23.955 K -2.52 % | 24.575 K -70.42 % | 83.066 K |
| Other current liabilities | 2.100 M 53.00 % | 1.373 M -6.35 % | 1.466 M 20.17 % | 1.220 M -42.17 % | 2.109 M 200.42 % | 702.130 K -60.30 % | 1.769 M |
| Deferred revenue | 2.202 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 585.551 K 34.51 % | 435.316 K -73.40 % | 1.636 M -24.46 % | 2.166 M | 0.000 | 0.000 -100.00 % | 1.500 M |
| Total current liabilities | 5.384 M 30.58 % | 4.123 M -24.34 % | 5.450 M -0.85 % | 5.496 M 29.84 % | 4.233 M 43.80 % | 2.944 M -37.91 % | 4.741 M |
| Total liabilities | 9.256 M 42.41 % | 6.499 M 12.76 % | 5.764 M -1.04 % | 5.825 M 36.82 % | 4.257 M 43.42 % | 2.968 M -38.47 % | 4.824 M |
| Other non current assets | 783.546 K | 0.000 -100.00 % | 87.500 K 1 325.78 % | 6.137 K -94.75 % | 116.902 K 1.17 % | 115.547 K 4 623.92 % | 2.446 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 87.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 150.198 K |
| Intangible assets | 662.500 K 50.10 % | 441.359 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.458 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.604 M 2.85 % | 1.560 M 0.00 % | 1.560 M |
| Goodwill and intangible assets | 662.500 K 50.10 % | 441.359 K 604.41 % | -87.500 K | 0.000 -100.00 % | 1.604 M 2.85 % | 1.560 M -0.48 % | 1.567 M |
| Property plant equipment net | 27.595 K -21.03 % | 34.944 K -32.66 % | 51.894 K 15.41 % | 44.965 K 119.30 % | 20.504 K 2.92 % | 19.923 K -23.05 % | 25.891 K |
| Total non current assets | 1.474 M 209.39 % | 476.303 K 20.15 % | 396.432 K 25.15 % | 316.757 K -82.75 % | 1.836 M 2.46 % | 1.792 M -4.22 % | 1.871 M |
| Other current assets | 815.673 K 3.96 % | 784.599 K -3.35 % | 811.819 K -5.22 % | 856.520 K -27.87 % | 1.187 M -6.92 % | 1.276 M -30.20 % | 1.828 M |
| Short term investments | 0.000 -100.00 % | 559.268 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 53.746 K -21.01 % | 68.038 K -83.03 % | 401.009 K -33.07 % | 599.176 K 594.70 % | 86.249 K -85.46 % | 593.157 K 266.36 % | 161.905 K |
| Cash and short term investments | 53.746 K -91.43 % | 627.306 K 56.43 % | 401.009 K -33.07 % | 599.176 K 594.70 % | 86.249 K -85.46 % | 593.157 K 266.36 % | 161.905 K |
| Total current assets | 874.298 K -39.21 % | 1.438 M 18.58 % | 1.213 M -16.68 % | 1.456 M 14.28 % | 1.274 M -58.72 % | 3.086 M 55.10 % | 1.990 M |
| Inventory | 820.546 K 361 474 008 810 572 608.00 % | 0.000 200.00 % | 0.000 -200.00 % | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 |
| Net receivables | 4.878 K -81.39 % | 26.207 K 60.36 % | 16.343 K -69.80 % | 54.111 K -88.10 % | 454.882 K 15.80 % | 392.823 K -52.22 % | 822.188 K |
| Tax assets | 0.000 | 0.000 -100.00 % | 257.038 K -3.24 % | 265.655 K 181.43 % | 94.395 K -2.52 % | 96.837 K -22.66 % | 125.207 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.596 M 14.56 % | 2.266 M 2.16 % | 2.218 M 9.76 % | 2.021 M -1.89 % | 2.060 M -7.36 % | 2.224 M 52.88 % | 1.454 M |
| Tax payables | 101.761 K 108.21 % | 48.874 K -62.20 % | 129.290 K 44.40 % | 89.538 K 40.01 % | 63.951 K 254.22 % | 18.054 K 2.40 % | 17.631 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.439 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 25.492 M -10.85 % | 28.596 M 15.65 % | 24.727 M 23.77 % | 19.978 M 45.55 % | 13.726 M 5.71 % | 12.985 M 243.00 % | 3.786 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.348 M 22.65 % | 1.914 M 18.96 % | 1.609 M -9.21 % | 1.772 M -43.00 % | 3.110 M -36.25 % | 4.878 M 26.35 % | 3.860 M |
| 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
| 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 55.686 -87.41 % | 442.172 -57.65 % | 1.044 K -51.47 % | 2.152 K -32.52 % | 3.188 K 232.26 % | 959.627 | 0.000 -100.00 % | 41.883 K | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.436 K -6.57 % | 1.537 K 48.95 % | 1.032 K -60.66 % | 2.623 K 109.26 % | 1.254 K 1 414.82 % | -95.337 -112.77 % | 746.398 -99.99 % | 6.954 M 5 336 242.73 % | -130.312 |
| Net cash provided by operating activities | -995.600 58.08 % | -2.375 K 17.46 % | -2.878 K 32.28 % | -4.249 K -629.29 % | -582.620 73.89 % | -2.232 K -1 270.45 % | 190.681 -99.94 % | 339.820 K 266 145.96 % | 127.634 |
| Investments in property plant and equipment | -1.372 62.49 % | -3.658 | 0.000 100.00 % | -28.958 -172.21 % | -10.638 -769.12 % | -1.224 | 0.000 100.00 % | -4.037 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 837.249 200.00 % | -837.249 99.91 % | -969.919 K -76 471.65 % | -1.267 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -445.420 55.49 % | -1.001 K | 0.000 -100.00 % | 100.000 | 0.000 100.00 % | -28.646 -34.15 % | -21.354 -18 731 578 947 468.36 % | 0.000 | 0.000 |
| Net cash used for investing activites | -446.792 55.51 % | -1.004 K | 0.000 -100.00 % | 71.042 767.81 % | -10.638 -101.32 % | 807.379 194.03 % | -858.603 99.91 % | -973.956 K -76 790.36 % | -1.267 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.430 K -53.14 % | 3.051 K 14.21 % | 2.672 K -42.95 % | 4.683 K 4 627.19 % | 99.070 -93.97 % | 1.643 K 149.87 % | 657.613 -99.93 % | 942.865 K 47 018.13 % | 2.001 K |
| Net cash used provided by financing activities | 1.430 K -53.14 % | 3.051 K 14.21 % | 2.672 K -42.95 % | 4.683 K 4 627.19 % | 99.070 -93.97 % | 1.643 K 149.87 % | 657.613 -99.93 % | 942.865 K 47 018.13 % | 2.001 K |
| Effect of forex changes on cash | -1.700 64.99 % | -4.856 -162.80 % | 7.732 1.15 % | 7.644 160.09 % | -12.720 -308.08 % | -3.117 | 0.000 -100.00 % | 3.305 K | 0.000 |
| Net change in cash | -7.146 95.71 % | -166.486 -68.03 % | -99.083 -138.63 % | 256.463 201.19 % | -253.454 -217.54 % | 215.626 2 191.63 % | -10.309 -100.00 % | 312.896 K 72 496.16 % | 431.009 |
| Cash at beginning of period | 0.000 -100.00 % | 401.009 | 0.000 -100.00 % | 86.249 | 0.000 -100.00 % | 161.905 | 0.000 | 0.000 -100.00 % | 754.581 |
| Cash at end of period | -7.146 -103.05 % | 234.523 336.69 % | -99.083 -128.91 % | 342.712 235.22 % | -253.454 -167.13 % | 377.531 3 762.15 % | -10.309 -100.00 % | 312.896 K 26 291.59 % | 1.186 K |
| Operating cash flow | -995.600 58.08 % | -2.375 K 17.46 % | -2.878 K 32.28 % | -4.249 K -629.29 % | -582.620 73.89 % | -2.232 K -1 270.45 % | 190.681 -99.94 % | 339.820 K 266 145.96 % | 127.634 |
| Capital expenditure | -1.372 62.49 % | -3.658 | 0.000 100.00 % | -28.958 -172.21 % | -10.638 -769.12 % | -1.224 | 0.000 100.00 % | -4.037 K | 0.000 |
| Free CashFlow | -996.972 58.09 % | -2.379 K 17.33 % | -2.878 K 32.73 % | -4.278 K -621.09 % | -593.258 73.43 % | -2.233 K -1 271.09 % | 190.681 -99.94 % | 335.783 K 262 983.01 % | 127.634 |
| 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 |