ConneXionONE Corp. AFTC
Trading inactive
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -1.361 M -1 371.76 % | -92.490 K -1 354.47 % | -6.359 K |
| Income before tax | -1.361 M -1 371.76 % | -92.490 K -1 354.47 % | -6.359 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.361 M -1 371.76 % | -92.490 K -1 354.47 % | -6.359 K |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 71.846 M -99.90 % | 71.847 B 99 901.74 % | 71.846 M |
| Weighted average shs out | 71.846 M -99.90 % | 71.847 B 99 901.74 % | 71.846 M |
| EPS diluted | -0.02 -1 468 089.23 % | 0.00 98.71 % | 0.00 |
| Earnings per share | -0.02 -1 468 089.23 % | 0.00 98.71 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 320.822 K 246.87 % | 92.490 K 1 354.47 % | 6.359 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.040 M | 0.000 | 0.000 |
| Operating expenses | 1.361 M 1 371.76 % | 92.490 K 1 354.47 % | 6.359 K |
| Cost and expenses | 1.361 M 1 371.76 % | 92.490 K 1 354.47 % | 6.359 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 320.822 K 246.87 % | 92.490 K 1 354.47 % | 6.359 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K |
| Operating income | -1.361 M -1 371.76 % | -92.490 K -1 354.47 % | -6.359 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | -725.000 85.59 % | -5.032 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -73.931 M -0.13 % | -73.839 M |
| Retained earnings | 0.000 | 0.000 | 0.000 |
| Common stock | 76.572 K -99.89 % | 71.850 M 0.01 % | 71.846 M |
| Total equity | -1.701 M -25.06 % | -1.360 M -7.30 % | -1.267 M |
| Other non current liabilities | 1.003 M 0.00 % | 1.003 M 0.00 % | 1.003 M |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.003 M 0.00 % | 1.003 M 0.00 % | 1.003 M |
| Other current liabilities | 914.945 K 39.89 % | 654.068 K 156.20 % | 255.296 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.141 M 53.69 % | 742.318 K 180.34 % | 264.796 K |
| Total liabilities | 2.143 M 22.84 % | 1.745 M 37.68 % | 1.267 M |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 380.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 725.000 -85.59 % | 5.032 K | 0.000 |
| Cash and short term investments | 725.000 -85.59 % | 5.032 K | 0.000 |
| Total current assets | 442.725 K 14.98 % | 385.032 K | 0.000 |
| Inventory | 0.000 100.00 % | -380.000 K | 0.000 |
| Net receivables | 442.000 K 16.32 % | 380.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 88.250 K 828.95 % | 9.500 K |
| Tax payables | 225.888 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 1.000 M |
| Other total stockholders equity | -1.777 M -346.46 % | 721.152 K 362.38 % | -274.848 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 442.725 K 14.98 % | 385.032 K | 0.000 |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.020 M | 0.000 | 0.000 |
| Change in working capital | -45.751 K -158.10 % | 78.750 K 49 318.75 % | -160.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | -45.751 K -158.10 % | 78.750 K | 0.000 |
| Other working capital | 45.751 K | 0.000 | 0.000 |
| Other non cash items | 295.888 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -90.685 K -560.01 % | -13.740 K -110.77 % | -6.519 K |
| Investments in property plant and equipment | 0.000 100.00 % | -380.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -132.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -132.000 K 65.26 % | -380.000 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 218.378 K -45.24 % | 398.772 K 377.07 % | -143.926 K |
| Net cash used provided by financing activities | 218.378 K -45.24 % | 398.772 K 377.07 % | -143.926 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.307 K -185.59 % | 5.032 K 103.34 % | -150.445 K |
| Cash at beginning of period | 5.032 K | 0.000 -100.00 % | 150.445 K |
| Cash at end of period | 725.000 -85.59 % | 5.032 K | 0.000 |
| Operating cash flow | -90.685 K -560.01 % | -13.740 K -110.77 % | -6.519 K |
| Capital expenditure | 0.000 100.00 % | -380.000 K | 0.000 |
| Free CashFlow | -90.685 K 76.97 % | -393.740 K -5 939.88 % | -6.519 K |
| 2023 | 2022 | 2021 |
| 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -116.997 K -107.70 % | -56.331 K 91.74 % | -682.280 K -8.65 % | -627.966 K -3 670.21 % | -16.656 K 51.48 % | -34.327 K -44.75 % | -23.715 K 38.65 % | -38.655 K -28.34 % | -30.120 K |
| Income before tax | -116.997 K -107.70 % | -56.331 K 91.74 % | -682.280 K -8.65 % | -627.966 K -3 670.21 % | -16.656 K 51.48 % | -34.327 K -44.99 % | -23.676 K 38.75 % | -38.655 K -28.34 % | -30.120 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -116.997 K -107.70 % | -56.331 K 91.74 % | -682.280 K -8.65 % | -627.966 K -3 670.21 % | -16.656 K 51.48 % | -34.327 K -44.99 % | -23.676 K 38.75 % | -38.655 K -28.34 % | -30.120 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 71.847 M 0.00 % | 71.847 M 0.00 % | 71.846 M 0.00 % | 71.846 M -0.01 % | 71.851 M 99 900.90 % | 71.850 K -100.00 % | 71.847 B 0.00 % | 71.847 B 100 001 338.76 % | 71.846 K |
| Weighted average shs out | 71.847 M 0.00 % | 71.847 M 0.00 % | 71.846 M 0.00 % | 71.846 M -0.01 % | 71.851 M 99 900.90 % | 71.850 K -100.00 % | 71.847 B 0.00 % | 71.847 B 100 001 338.76 % | 71.846 K |
| EPS diluted | 0.00 -100.00 % | 0.00 89.47 % | -0.01 -9.20 % | -0.01 -4 250.00 % | 0.00 99.96 % | -0.48 -145 410 381.67 % | 0.00 38.64 % | 0.00 100.00 % | -0.42 |
| Earnings per share | 0.00 -100.00 % | 0.00 89.47 % | -0.01 -9.20 % | -0.01 -4 250.00 % | 0.00 99.96 % | -0.48 -145 410 381.67 % | 0.00 38.64 % | 0.00 100.00 % | -0.42 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 100.997 K 79.29 % | 56.331 K -76.71 % | 241.873 K 764.88 % | 27.966 K 67.90 % | 16.656 K -51.48 % | 34.327 K 44.99 % | 23.676 K -38.75 % | 38.655 K 28.34 % | 30.120 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 16.000 K | 0.000 -100.00 % | 440.407 K -26.60 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 116.997 K 107.70 % | 56.331 K -91.74 % | 682.280 K 8.65 % | 627.966 K 3 670.21 % | 16.656 K -51.48 % | 34.327 K 44.99 % | 23.676 K -38.75 % | 38.655 K 28.34 % | 30.120 K |
| Cost and expenses | 0.000 | 0.000 -100.00 % | 682.280 K 8.65 % | 627.966 K 3 670.21 % | 16.656 K -51.48 % | 34.327 K 44.99 % | 23.676 K -38.75 % | 38.655 K 28.34 % | 30.120 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 100.997 K 79.29 % | 56.331 K -76.71 % | 241.873 K 764.88 % | 27.966 K 67.90 % | 16.656 K -51.48 % | 34.327 K 44.99 % | 23.676 K -38.75 % | 38.655 K 28.34 % | 30.120 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -55.21 % | 60.459 K |
| Operating income | -116.997 K -107.70 % | -56.331 K 91.74 % | -682.280 K -8.65 % | -627.966 K -3 670.21 % | -16.656 K 51.48 % | -34.327 K -44.99 % | -23.676 K 38.75 % | -38.655 K -28.34 % | -30.120 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 |
| 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -264.000 -1.15 % | -261.000 64.00 % | -725.000 13.07 % | -834.000 97.08 % | -28.548 K -1 574.37 % | -1.705 K 66.12 % | -5.032 K 94.54 % | -92.195 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.965 M -0.05 % | -73.931 M -0.03 % | -73.907 M |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.907 M |
| Common stock | 76.572 K 0.00 % | 76.572 K 0.00 % | 76.572 K 4.82 % | 73.051 K 1.67 % | 71.851 K 0.00 % | 71.851 K -99.90 % | 71.850 M 0.00 % | 71.850 M |
| Total equity | -1.989 M -6.25 % | -1.872 M -10.07 % | -1.701 M -18.20 % | -1.439 M -1.98 % | -1.411 M -1.19 % | -1.394 M -2.52 % | -1.360 M -1.77 % | -1.336 M |
| Other non current liabilities | 1.003 M 0.00 % | 1.003 M 0.00 % | 1.003 M 0.00 % | 1.003 M 0.00 % | 1.003 M 0.00 % | 1.003 M 0.00 % | 1.003 M 0.00 % | 1.003 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.003 M 0.00 % | 1.003 M 0.00 % | 1.003 M 0.00 % | 1.003 M 0.00 % | 1.003 M 0.00 % | 1.003 M 0.00 % | 1.003 M 0.00 % | 1.003 M |
| Other current liabilities | 1.182 M 19.40 % | 989.856 K 8.19 % | 914.945 K 4.08 % | 879.069 K 0.03 % | 878.817 K 7.56 % | 817.068 K 24.92 % | 654.068 K 1.32 % | 645.555 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.634 M 13.32 % | 1.442 M 26.37 % | 1.141 M 29.78 % | 879.069 K 0.03 % | 878.817 K -2.93 % | 905.318 K 21.96 % | 742.318 K 11.83 % | 663.805 K |
| Total liabilities | 2.636 M 7.86 % | 2.444 M 14.03 % | 2.143 M 13.91 % | 1.882 M 0.01 % | 1.881 M -1.39 % | 1.908 M 9.34 % | 1.745 M 4.71 % | 1.666 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 647.000 K 13.11 % | 572.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 647.000 K 13.11 % | 572.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 647.000 K 13.11 % | 572.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 380.000 K 59.66 % | 238.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 264.000 1.15 % | 261.000 -64.00 % | 725.000 -13.07 % | 834.000 -97.08 % | 28.548 K 1 574.37 % | 1.705 K -66.12 % | 5.032 K -94.54 % | 92.195 K |
| Cash and short term investments | 264.000 1.15 % | 261.000 -64.00 % | 725.000 -13.07 % | 834.000 -97.08 % | 28.548 K 1 574.37 % | 1.705 K -66.12 % | 5.032 K -94.54 % | 92.195 K |
| Total current assets | 264.000 1.15 % | 261.000 -99.94 % | 442.725 K -0.02 % | 442.834 K -5.89 % | 470.548 K -8.40 % | 513.705 K 33.42 % | 385.032 K 16.61 % | 330.195 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -380.000 K -59.66 % | -238.000 K |
| Net receivables | 0.000 | 0.000 -100.00 % | 442.000 K 0.00 % | 442.000 K 0.00 % | 442.000 K -13.67 % | 512.000 K 34.74 % | 380.000 K 59.66 % | 238.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.250 K 0.00 % | 88.250 K 383.56 % | 18.250 K |
| Tax payables | 225.888 K 0.00 % | 225.888 K 0.00 % | 225.888 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 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 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 100.00 % | -1.777 M -17.55 % | -1.512 M -1.97 % | -1.483 M -102.05 % | 72.499 M 9 953.27 % | 721.152 K -99.03 % | 74.629 M |
| Deferred tax liabilities non current | 0.000 | 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 | 0.000 |
| Total assets | 647.264 K 13.11 % | 572.261 K 29.26 % | 442.725 K -0.02 % | 442.834 K -5.89 % | 470.548 K -8.40 % | 513.705 K 33.42 % | 385.032 K 16.61 % | 330.195 K |
| 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 2024-09-30 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -1.020 M -200.00 % | 1.020 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 100.000 K 200.00 % | -100.000 K | 0.000 -100.00 % | 70.000 K 133.33 % | 30.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 94.678 K 176.05 % | -124.501 K | 0.000 -100.00 % | 78.750 K | 0.000 |
| Other working capital | -24.501 K -200.00 % | 24.501 K | 0.000 100.00 % | -8.750 K | 0.000 |
| Other non cash items | -279.960 K -211.92 % | 250.137 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -181.194 K -76.67 % | -102.562 K -198.78 % | -34.327 K -174.10 % | 46.324 K 38 703.33 % | -120.000 |
| Investments in property plant and equipment | -142.000 K -151.82 % | 274.000 K 307.58 % | -132.000 K 7.04 % | -142.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -73.000 K 44.70 % | -132.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -215.000 K -251.41 % | 142.000 K 207.58 % | -132.000 K 7.04 % | -142.000 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 312.877 K 569.33 % | 46.745 K -71.32 % | 163.000 K 1 814.72 % | 8.513 K 6 994.17 % | 120.000 |
| Net cash used provided by financing activities | 312.877 K 569.33 % | 46.745 K -71.32 % | 163.000 K 1 814.72 % | 8.513 K 6 994.17 % | 120.000 |
| Effect of forex changes on cash | 87.163 K 200.00 % | -87.163 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -461.000 52.96 % | -980.000 70.54 % | -3.327 K 96.18 % | -87.163 K | 0.000 |
| Cash at beginning of period | 725.000 -57.48 % | 1.705 K -66.12 % | 5.032 K -94.54 % | 92.195 K | 0.000 |
| Cash at end of period | 264.000 -63.59 % | 725.000 -57.48 % | 1.705 K -66.12 % | 5.032 K | 0.000 |
| Operating cash flow | -181.194 K -76.67 % | -102.562 K -198.78 % | -34.327 K -174.10 % | 46.324 K 38 703.33 % | -120.000 |
| Capital expenditure | -142.000 K -151.82 % | 274.000 K 307.58 % | -132.000 K 7.04 % | -142.000 K | 0.000 |
| Free CashFlow | -323.194 K -288.52 % | 171.438 K 203.07 % | -166.327 K -73.84 % | -95.676 K -79 630.00 % | -120.000 |
| 2024 | 2023 | 2023 | 2022 | 2022 |