Applied Molecular Transport Inc. AMTI
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -125.431 M -30.10 % | -96.410 M -49.49 % | -64.493 M -129.98 % | -28.043 M 6.11 % | -29.868 M |
| Income before tax | -126.325 M -25.96 % | -100.287 M -50.66 % | -66.564 M -137.36 % | -28.043 M 6.11 % | -29.868 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -127.219 M -26.22 % | -100.789 M -51.15 % | -66.682 M -141.74 % | -27.584 M 5.66 % | -29.239 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 38.837 M 3.31 % | 37.592 M 64.31 % | 22.878 M 6.99 % | 21.384 M 21.42 % | 17.611 M |
| Weighted average shs out | 38.837 M 3.31 % | 37.592 M 64.31 % | 22.878 M 6.99 % | 21.384 M 21.42 % | 17.611 M |
| EPS diluted | -3.23 -26.17 % | -2.56 9.22 % | -2.82 -115.27 % | -1.31 22.94 % | -1.70 |
| Earnings per share | -3.23 -26.17 % | -2.56 9.22 % | -2.82 -115.27 % | -1.31 22.94 % | -1.70 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -894.000 K 76.94 % | -3.877 M -87.20 % | -2.071 M | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 37.393 M 27.44 % | 29.341 M 130.20 % | 12.746 M 220.73 % | 3.974 M 105.06 % | 1.938 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -4.000 K 96.77 % | -124.000 K -11.71 % | -111.000 K -144.94 % | 247.000 K | 0.000 |
| Operating expenses | 127.219 M 26.22 % | 100.789 M 51.15 % | 66.682 M 135.71 % | 28.290 M -5.28 % | 29.868 M |
| Cost and expenses | 127.219 M 26.22 % | 100.789 M 51.15 % | 66.682 M 135.71 % | 28.290 M -5.28 % | 29.868 M |
| Research and development expenses | 89.826 M 25.72 % | 71.448 M 32.47 % | 53.936 M 121.81 % | 24.316 M -12.94 % | 27.930 M |
| Selling general and administrative expenses | 37.393 M 27.44 % | 29.341 M 130.20 % | 12.746 M 220.73 % | 3.974 M 105.06 % | 1.938 M |
| Interest income | 898.000 K 43.45 % | 626.000 K 173.36 % | 229.000 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.128 M -3.78 % | 3.251 M 76.49 % | 1.842 M 160.91 % | 706.000 K 12.24 % | 629.000 K |
| Operating income | -127.219 M -26.22 % | -100.789 M -51.15 % | -66.682 M -135.71 % | -28.290 M 5.28 % | -29.868 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 894.000 K 78.09 % | 502.000 K 325.42 % | 118.000 K -52.23 % | 247.000 K | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Net debt | -25.024 M 79.16 % | -120.048 M -2 205.51 % | -5.207 M 59.09 % | -12.727 M 37.27 % | -20.288 M |
| Total investments | 0.000 | 0.000 -100.00 % | 124.026 M 522.46 % | 19.925 M | 0.000 |
| Total debt | 36.121 M -9.18 % | 39.773 M 6 153.62 % | 636.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 27.000 K 107.69 % | 13.000 K | 0.000 |
| Retained earnings | -365.970 M -52.71 % | -239.645 M -71.96 % | -139.358 M -91.44 % | -72.794 M -62.66 % | -44.751 M |
| Common stock | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 300.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | 60.838 M -62.81 % | 163.587 M 24.24 % | 131.673 M 283.64 % | -71.702 M -62.44 % | -44.140 M |
| Other non current liabilities | 244.000 K 1.24 % | 241.000 K -45.72 % | 444.000 K -99.58 % | 106.199 M 65.30 % | 64.248 M |
| Long term debt | 31.277 M -13.00 % | 35.952 M 8 799.01 % | 404.000 K | 0.000 | 0.000 |
| Total non current liabilities | 31.521 M -12.91 % | 36.193 M 4 168.04 % | 848.000 K -99.20 % | 106.199 M 65.30 % | 64.248 M |
| Other current liabilities | 8.660 M 5.28 % | 8.226 M 93.28 % | 4.256 M 210.66 % | 1.370 M 349.18 % | 305.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.844 M 26.77 % | 3.821 M 1 546.98 % | 232.000 K | 0.000 | 0.000 |
| Total current liabilities | 15.087 M 5.81 % | 14.258 M 86.09 % | 7.662 M 89.84 % | 4.036 M 28.70 % | 3.136 M |
| Total liabilities | 46.608 M -7.62 % | 50.451 M 492.84 % | 8.510 M -92.28 % | 110.235 M 63.59 % | 67.384 M |
| Other non current assets | 1.438 M 25.48 % | 1.146 M 387.66 % | 235.000 K -68.24 % | 740.000 K 351.22 % | 164.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 249.000 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 41.989 M -8.30 % | 45.792 M 442.11 % | 8.447 M 106.48 % | 4.091 M 73.49 % | 2.358 M |
| Total non current assets | 43.427 M -7.48 % | 46.938 M 440.64 % | 8.682 M 70.91 % | 5.080 M 101.43 % | 2.522 M |
| Other current assets | 186.000 K -68.69 % | 594.000 K 85.05 % | 321.000 K | 0.000 -100.00 % | 434.000 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 124.026 M 530.34 % | 19.676 M | 0.000 |
| cash and cash equivalents | 61.145 M -61.74 % | 159.821 M 2 635.26 % | 5.843 M -54.09 % | 12.727 M -37.27 % | 20.288 M |
| Cash and short term investments | 61.145 M -61.74 % | 159.821 M 23.06 % | 129.869 M 300.79 % | 32.403 M 59.72 % | 20.288 M |
| Total current assets | 64.019 M -61.69 % | 167.100 M 27.07 % | 131.501 M 293.09 % | 33.453 M 61.44 % | 20.722 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.583 M -28.40 % | 2.211 M -30.34 % | 3.174 M 19.05 % | 2.666 M -5.83 % | 2.831 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 140.183 M | 0.000 | 0.000 |
| Other total stockholders equity | 426.804 M 5.85 % | 403.228 M 208.24 % | 130.817 M 12 035.16 % | 1.078 M 76.72 % | 610.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 107.446 M -49.80 % | 214.038 M 52.68 % | 140.183 M 263.80 % | 38.533 M 65.78 % | 23.244 M |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 23.167 M 38.74 % | 16.698 M 446.40 % | 3.056 M 552.99 % | 468.000 K 37.65 % | 340.000 K |
| Change in working capital | -2.243 M 66.20 % | -6.637 M -329.97 % | 2.886 M 3 044.90 % | -98.000 K -106.76 % | 1.449 M |
| 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 | -645.000 K 58.57 % | -1.557 M -285.36 % | 840.000 K 331.40 % | -363.000 K -116.19 % | 2.242 M |
| Other working capital | -1.598 M 68.54 % | -5.080 M -348.29 % | 2.046 M 672.08 % | 265.000 K 133.42 % | -793.000 K |
| Other non cash items | 8.373 M 91.91 % | 4.363 M 3 927.19 % | -114.000 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -93.900 M -13.67 % | -82.609 M -40.27 % | -58.894 M -118.39 % | -26.967 M 1.76 % | -27.450 M |
| Investments in property plant and equipment | -4.152 M -122.75 % | -1.864 M 64.93 % | -5.315 M -146.86 % | -2.153 M -295.05 % | -545.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -188.207 M -812.74 % | -20.620 M | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 124.070 M 47.29 % | 84.236 M 13 082.47 % | 639.000 K | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -4.152 M -103.40 % | 122.206 M 211.82 % | -109.286 M -393.75 % | -22.134 M -3 961.28 % | -545.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 98.000 K -99.91 % | 113.505 M -31.09 % | 164.703 M | 0.000 | 0.000 |
| Common stock repurchased | 311.000 K -48.76 % | 607.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -733.000 K -100.64 % | 115.298 M -28.52 % | 161.296 M 287.28 % | 41.648 M 34.67 % | 30.926 M |
| Net cash used provided by financing activities | -733.000 K -100.64 % | 115.298 M -28.52 % | 161.296 M 287.28 % | 41.648 M 34.67 % | 30.926 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -98.785 M -163.78 % | 154.895 M 2 350.07 % | -6.884 M 7.63 % | -7.453 M -354.28 % | 2.931 M |
| Cash at beginning of period | 160.846 M 2 602.84 % | 5.951 M -53.63 % | 12.835 M -36.74 % | 20.288 M 15.79 % | 17.521 M |
| Cash at end of period | 62.061 M -61.42 % | 160.846 M 2 602.84 % | 5.951 M -53.63 % | 12.835 M -37.24 % | 20.452 M |
| Operating cash flow | -93.900 M -13.67 % | -82.609 M -40.27 % | -58.894 M -118.39 % | -26.967 M 1.76 % | -27.450 M |
| Capital expenditure | -4.152 M -122.75 % | -1.864 M 64.93 % | -5.315 M -146.86 % | -2.153 M -295.05 % | -545.000 K |
| Free CashFlow | -98.052 M -16.07 % | -84.473 M -31.56 % | -64.209 M -120.50 % | -29.120 M -4.02 % | -27.995 M |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -6.937 M 59.98 % | -17.333 M 35.26 % | -26.772 M -21.12 % | -22.103 M 11.18 % | -24.886 M 30.62 % | -35.868 M 15.75 % | -42.574 M -40.96 % | -30.203 M -16.20 % | -25.992 M -10.00 % | -23.630 M -15.48 % | -20.462 M -7.24 % | -19.081 M -13.62 % | -16.793 M -9.19 % | -15.379 M -0.44 % | -15.311 M -94.57 % | -7.869 M -0.05 % | -7.865 M -7.61 % | -7.309 M -46.18 % | -5.000 M |
| Income before tax | -6.937 M 59.98 % | -17.333 M 37.91 % | -27.917 M -23.53 % | -22.599 M 10.34 % | -25.206 M 29.88 % | -35.945 M 15.57 % | -42.575 M -40.96 % | -30.203 M -16.20 % | -25.992 M -10.00 % | -23.630 M -15.48 % | -20.462 M -7.24 % | -19.081 M -13.62 % | -16.793 M -9.19 % | -15.379 M -0.44 % | -15.311 M -94.57 % | -7.869 M -0.05 % | -7.865 M -7.61 % | -7.309 M -46.18 % | -5.000 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -7.217 M -389.62 % | -1.474 M 86.60 % | -10.997 M 52.38 % | -23.095 M 9.52 % | -25.526 M 27.36 % | -35.142 M 15.66 % | -41.665 M -35.76 % | -30.691 M -21.91 % | -25.175 M -10.30 % | -22.824 M -15.88 % | -19.696 M -7.71 % | -18.286 M -11.75 % | -16.364 M -9.40 % | -14.958 M 1.80 % | -15.232 M -94.29 % | -7.840 M -1.53 % | -7.722 M -7.37 % | -7.192 M -48.90 % | -4.830 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 39.751 M 1.06 % | 39.333 M 0.37 % | 39.188 M 0.38 % | 39.038 M 0.32 % | 38.915 M 0.43 % | 38.749 M 0.28 % | 38.641 M 0.27 % | 38.536 M 0.26 % | 38.437 M 0.81 % | 38.128 M 8.26 % | 35.218 M 0.00 % | 35.218 M 1.30 % | 34.767 M 150.68 % | 13.869 M -55.83 % | 31.401 M 46.84 % | 21.384 M 0.00 % | 21.384 M 0.00 % | 21.384 M 0.00 % | 21.384 M |
| Weighted average shs out | 39.751 M 1.06 % | 39.333 M 0.37 % | 39.188 M 0.38 % | 39.038 M 0.32 % | 38.915 M 0.43 % | 38.749 M 0.28 % | 38.641 M 0.27 % | 38.536 M 0.26 % | 38.437 M 0.81 % | 38.128 M 8.26 % | 35.218 M 0.27 % | 35.121 M 1.02 % | 34.767 M 150.68 % | 13.869 M -55.83 % | 31.401 M 46.84 % | 21.384 M 0.00 % | 21.384 M 0.00 % | 21.384 M 0.00 % | 21.384 M |
| EPS diluted | -0.17 61.36 % | -0.44 35.29 % | -0.68 -19.30 % | -0.57 10.94 % | -0.64 31.18 % | -0.93 15.45 % | -1.10 -41.03 % | -0.78 -14.71 % | -0.68 -9.68 % | -0.62 -6.90 % | -0.58 -7.41 % | -0.54 -12.50 % | -0.48 56.76 % | -1.11 -126.53 % | -0.49 -32.43 % | -0.37 0.00 % | -0.37 -8.82 % | -0.34 -47.83 % | -0.23 |
| Earnings per share | -0.17 61.36 % | -0.44 35.29 % | -0.68 -19.30 % | -0.57 10.94 % | -0.64 31.18 % | -0.93 15.45 % | -1.10 -41.03 % | -0.78 -14.71 % | -0.68 -9.68 % | -0.62 -6.90 % | -0.58 -7.41 % | -0.54 -12.50 % | -0.48 56.76 % | -1.11 -126.53 % | -0.49 -32.43 % | -0.37 0.00 % | -0.37 -8.82 % | -0.34 -47.83 % | -0.23 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -8.000 K | 0.000 100.00 % | -1.145 M -130.85 % | -496.000 K -55.00 % | -320.000 K -315.58 % | -77.000 K -7 600.00 % | -1.000 K | 0.000 100.00 % | -5.000 K 91.53 % | -59.000 K -47.50 % | -40.000 K 4.76 % | -42.000 K 28.81 % | -59.000 K -22.92 % | -48.000 K | 0.000 | 0.000 100.00 % | -36.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 7.007 M -0.54 % | 7.045 M 4.34 % | 6.752 M -21.99 % | 8.655 M 18.76 % | 7.288 M -27.93 % | 10.113 M -10.80 % | 11.337 M 25.85 % | 9.008 M 17.89 % | 7.641 M 7.73 % | 7.093 M 26.68 % | 5.599 M 28.95 % | 4.342 M 26.66 % | 3.428 M 37.84 % | 2.487 M -0.08 % | 2.489 M 70.01 % | 1.464 M 45.24 % | 1.008 M 16.26 % | 867.000 K 36.54 % | 635.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -3.000 K 85.00 % | -20.000 K -53.85 % | -13.000 K -44.44 % | -9.000 K -800.00 % | -1.000 K -150.00 % | 2.000 K -50.00 % | 4.000 K 111.76 % | -34.000 K -466.67 % | -6.000 K 90.32 % | -62.000 K -181.82 % | -22.000 K 26.67 % | -30.000 K -3.45 % | -29.000 K 72.12 % | -104.000 K -178.79 % | 132.000 K | 0.000 100.00 % | -3.000 K | 0.000 -100.00 % | 1.000 K |
| Operating expenses | 7.257 M -24.43 % | 9.603 M -51.35 % | 19.740 M -14.53 % | 23.095 M -9.52 % | 25.526 M -29.14 % | 36.022 M -15.39 % | 42.576 M 38.72 % | 30.691 M 18.08 % | 25.991 M 10.01 % | 23.627 M 15.37 % | 20.480 M 7.26 % | 19.093 M 13.49 % | 16.823 M 9.79 % | 15.323 M -0.78 % | 15.443 M 92.46 % | 8.024 M 1.60 % | 7.898 M 7.21 % | 7.367 M 47.31 % | 5.001 M |
| Cost and expenses | 7.257 M -24.43 % | 9.603 M -51.35 % | 19.740 M -14.53 % | 23.095 M -9.52 % | 25.526 M -29.14 % | 36.022 M -15.39 % | 42.576 M 38.72 % | 30.691 M 18.08 % | 25.991 M 10.01 % | 23.627 M 15.37 % | 20.480 M 7.26 % | 19.093 M 13.49 % | 16.823 M 9.79 % | 15.323 M -0.78 % | 15.443 M 92.46 % | 8.024 M 1.60 % | 7.898 M 7.21 % | 7.367 M 47.31 % | 5.001 M |
| Research and development expenses | 250.000 K -90.23 % | 2.558 M -80.30 % | 12.988 M -10.06 % | 14.440 M -20.82 % | 18.238 M -29.61 % | 25.909 M -17.06 % | 31.239 M 44.07 % | 21.683 M 18.16 % | 18.350 M 10.98 % | 16.534 M 11.11 % | 14.881 M 0.88 % | 14.751 M 10.12 % | 13.395 M 4.35 % | 12.836 M -0.91 % | 12.954 M 97.47 % | 6.560 M -4.79 % | 6.890 M 6.00 % | 6.500 M 48.88 % | 4.366 M |
| Selling general and administrative expenses | 7.007 M -0.54 % | 7.045 M 4.34 % | 6.752 M -21.99 % | 8.655 M 18.76 % | 7.288 M -27.93 % | 10.113 M -10.80 % | 11.337 M 25.85 % | 9.008 M 17.89 % | 7.641 M 7.73 % | 7.093 M 26.68 % | 5.599 M 28.95 % | 4.342 M 26.66 % | 3.428 M 37.84 % | 2.487 M -0.08 % | 2.489 M 70.01 % | 1.464 M 45.24 % | 1.008 M 16.26 % | 867.000 K 36.54 % | 635.000 K |
| Interest income | 283.000 K -32.46 % | 419.000 K -27.63 % | 579.000 K 14.65 % | 505.000 K 57.32 % | 321.000 K 328.00 % | 75.000 K | 0.000 -100.00 % | 522.000 K 10 340.00 % | 5.000 K -91.53 % | 59.000 K 47.50 % | 40.000 K -4.76 % | 42.000 K -28.81 % | 59.000 K 22.92 % | 48.000 K | 0.000 | 0.000 -100.00 % | 36.000 K -37.93 % | 58.000 K | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 579.000 K | 0.000 -100.00 % | 321.000 K 328.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 8.000 K -99.95 % | 16.258 M -7.02 % | 17.486 M 2 549.39 % | 660.000 K -2.51 % | 677.000 K -23.07 % | 880.000 K -3.40 % | 911.000 K 7.43 % | 848.000 K 3.92 % | 816.000 K 1.62 % | 803.000 K 2.42 % | 784.000 K -2.85 % | 807.000 K 75.82 % | 459.000 K 25.75 % | 365.000 K 72.99 % | 211.000 K 14.67 % | 184.000 K 4.55 % | 176.000 K 0.57 % | 175.000 K 2.34 % | 171.000 K |
| Operating income | -7.217 M 59.30 % | -17.732 M 37.75 % | -28.483 M -23.33 % | -23.095 M 9.52 % | -25.526 M 29.14 % | -36.022 M 15.39 % | -42.576 M -38.72 % | -30.691 M -18.08 % | -25.991 M -10.01 % | -23.627 M -15.37 % | -20.480 M -7.26 % | -19.093 M -13.49 % | -16.823 M -9.79 % | -15.323 M 0.78 % | -15.443 M -92.46 % | -8.024 M -1.60 % | -7.898 M -7.21 % | -7.367 M -47.31 % | -5.001 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 280.000 K -29.82 % | 399.000 K -29.51 % | 566.000 K 14.11 % | 496.000 K 55.00 % | 320.000 K 315.58 % | 77.000 K 7 600.00 % | 1.000 K -99.80 % | 488.000 K 48 900.00 % | -1.000 K 66.67 % | -3.000 K -116.67 % | 18.000 K 50.00 % | 12.000 K -60.00 % | 30.000 K 153.57 % | -56.000 K -142.42 % | 132.000 K -14.84 % | 155.000 K 369.70 % | 33.000 K -43.10 % | 58.000 K 5 700.00 % | 1.000 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -16.750 M 19.26 % | -20.745 M -208.48 % | -6.725 M 73.13 % | -25.024 M 36.60 % | -39.469 M 32.52 % | -58.493 M 32.75 % | -86.973 M 27.55 % | -120.048 M 14.40 % | -140.246 M 5.61 % | -148.580 M -655.86 % | -19.657 M -277.51 % | -5.207 M 50.98 % | -10.622 M 54.61 % | -23.401 M -292.17 % | -5.967 M 53.12 % | -12.727 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.069 M -24.95 % | 40.065 M -51.18 % | 82.063 M -33.83 % | 124.026 M -8.76 % | 135.940 M -2.80 % | 139.862 M 1 280.81 % | 10.129 M -49.16 % | 19.925 M |
| Total debt | 1.353 M -20.97 % | 1.712 M -95.11 % | 35.046 M -2.98 % | 36.121 M -1.18 % | 36.551 M -2.11 % | 37.337 M -5.49 % | 39.507 M -0.67 % | 39.773 M 225.77 % | 12.209 M 12.27 % | 10.875 M 66.16 % | 6.545 M 929.09 % | 636.000 K -8.09 % | 692.000 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -83.33 % | 6.000 K -76.00 % | 25.000 K -7.41 % | 27.000 K -12.90 % | 31.000 K 1 450.00 % | 2.000 K -89.47 % | 19.000 K 46.15 % | 13.000 K |
| Retained earnings | -418.157 M -1.69 % | -411.220 M -4.40 % | -393.887 M -7.63 % | -365.970 M -6.58 % | -343.371 M -7.92 % | -318.165 M -12.74 % | -282.220 M -17.77 % | -239.645 M -14.42 % | -209.442 M -14.17 % | -183.450 M -14.79 % | -159.820 M -14.68 % | -139.358 M -15.86 % | -120.277 M -16.23 % | -103.484 M -17.46 % | -88.105 M -21.03 % | -72.794 M |
| Common stock | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K |
| Total equity | 16.240 M -21.34 % | 20.646 M -42.88 % | 36.144 M -40.59 % | 60.838 M -22.40 % | 78.395 M -19.80 % | 97.752 M -23.54 % | 127.845 M -21.85 % | 163.587 M -12.76 % | 187.521 M -9.88 % | 208.090 M 83.25 % | 113.557 M -13.76 % | 131.673 M -11.74 % | 149.194 M -9.64 % | 165.109 M 758.91 % | 19.223 M 126.81 % | -71.702 M |
| Other non current liabilities | 0.000 -100.00 % | 244.000 K 0.00 % | 244.000 K 0.00 % | 244.000 K 0.00 % | 244.000 K 0.00 % | 244.000 K 0.00 % | 244.000 K 1.24 % | 241.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 444.000 K -6.13 % | 473.000 K -30.54 % | 681.000 K 20.32 % | 566.000 K -99.47 % | 106.199 M |
| Long term debt | 0.000 -100.00 % | 254.000 K -99.16 % | 30.088 M -3.80 % | 31.277 M -1.78 % | 31.844 M -3.67 % | 33.057 M -5.82 % | 35.101 M -2.37 % | 35.952 M 266.74 % | 9.803 M 22.11 % | 8.028 M 104.12 % | 3.933 M 873.51 % | 404.000 K -12.74 % | 463.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 498.000 K -98.36 % | 30.332 M -3.77 % | 31.521 M -1.77 % | 32.088 M -3.64 % | 33.301 M -5.78 % | 35.345 M -2.34 % | 36.193 M 269.20 % | 9.803 M 22.11 % | 8.028 M 104.12 % | 3.933 M 363.80 % | 848.000 K -9.40 % | 936.000 K 37.44 % | 681.000 K 20.32 % | 566.000 K -99.47 % | 106.199 M |
| Other current liabilities | 2.261 M 2.68 % | 2.202 M -79.96 % | 10.990 M 26.91 % | 8.660 M 7.67 % | 8.043 M -16.36 % | 9.616 M -1.77 % | 9.789 M 19.00 % | 8.226 M 39.07 % | 5.915 M 51.28 % | 3.910 M -4.49 % | 4.094 M -3.81 % | 4.256 M -10.53 % | 4.757 M 95.52 % | 2.433 M 6.34 % | 2.288 M 67.01 % | 1.370 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.353 M -7.20 % | 1.458 M -70.59 % | 4.958 M 2.35 % | 4.844 M 2.91 % | 4.707 M 9.98 % | 4.280 M -2.86 % | 4.406 M 15.31 % | 3.821 M 58.81 % | 2.406 M -15.49 % | 2.847 M 9.00 % | 2.612 M 1 025.86 % | 232.000 K 1.31 % | 229.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.775 M -1.07 % | 3.816 M -77.31 % | 16.819 M 11.48 % | 15.087 M 6.82 % | 14.124 M -12.86 % | 16.209 M -12.38 % | 18.499 M 29.74 % | 14.258 M 46.51 % | 9.732 M 19.43 % | 8.149 M -8.58 % | 8.914 M 16.34 % | 7.662 M -0.38 % | 7.691 M 11.95 % | 6.870 M -13.25 % | 7.919 M 96.21 % | 4.036 M |
| Total liabilities | 3.775 M -12.49 % | 4.314 M -90.85 % | 47.151 M 1.17 % | 46.608 M 0.86 % | 46.212 M -6.66 % | 49.510 M -8.05 % | 53.844 M 6.73 % | 50.451 M 158.26 % | 19.535 M 20.76 % | 16.177 M 25.92 % | 12.847 M 50.96 % | 8.510 M -1.36 % | 8.627 M 14.25 % | 7.551 M -11.01 % | 8.485 M -92.30 % | 110.235 M |
| Other non current assets | 0.000 -100.00 % | 127.000 K -91.00 % | 1.411 M -1.88 % | 1.438 M -1.84 % | 1.465 M 8.68 % | 1.348 M 0.00 % | 1.348 M 17.63 % | 1.146 M 6.41 % | 1.077 M -6.51 % | 1.152 M -3.52 % | 1.194 M 408.09 % | 235.000 K 0.00 % | 235.000 K -0.42 % | 236.000 K 0.43 % | 235.000 K -68.24 % | 740.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.000 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.196 M -21.11 % | 1.516 M -95.74 % | 35.564 M -15.30 % | 41.989 M -2.04 % | 42.865 M -3.90 % | 44.606 M -5.41 % | 47.159 M 2.99 % | 45.792 M 149.98 % | 18.318 M 6.46 % | 17.207 M 29.91 % | 13.245 M 56.80 % | 8.447 M 0.12 % | 8.437 M 24.33 % | 6.786 M 26.86 % | 5.349 M 30.75 % | 4.091 M |
| Total non current assets | 1.196 M -27.21 % | 1.643 M -95.56 % | 36.975 M -14.86 % | 43.427 M -2.04 % | 44.330 M -3.53 % | 45.954 M -5.26 % | 48.507 M 3.34 % | 46.938 M 142.01 % | 19.395 M 5.64 % | 18.359 M 27.15 % | 14.439 M 66.31 % | 8.682 M 0.12 % | 8.672 M 23.50 % | 7.022 M 25.75 % | 5.584 M 9.92 % | 5.080 M |
| Other current assets | 259.000 K -69.88 % | 860.000 K 132.43 % | 370.000 K 98.92 % | 186.000 K -82.23 % | 1.047 M -7.43 % | 1.131 M -14.51 % | 1.323 M 122.73 % | 594.000 K -6.31 % | 634.000 K 51.31 % | 419.000 K 6.62 % | 393.000 K 22.43 % | 321.000 K 306.33 % | 79.000 K -87.07 % | 611.000 K -14.55 % | 715.000 K -31.90 % | 1.050 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.069 M -24.95 % | 40.065 M -51.18 % | 82.063 M -33.83 % | 124.026 M -8.76 % | 135.940 M -2.80 % | 139.862 M 1 280.81 % | 10.129 M -48.52 % | 19.676 M |
| cash and cash equivalents | 18.103 M -19.39 % | 22.457 M -46.24 % | 41.771 M -31.69 % | 61.145 M -19.57 % | 76.020 M -20.67 % | 95.830 M -24.23 % | 126.480 M -20.86 % | 159.821 M 4.83 % | 152.455 M -4.39 % | 159.455 M 508.56 % | 26.202 M 348.43 % | 5.843 M -48.36 % | 11.314 M -51.65 % | 23.401 M 292.17 % | 5.967 M -53.12 % | 12.727 M |
| Cash and short term investments | 18.103 M -19.39 % | 22.457 M -46.24 % | 41.771 M -31.69 % | 61.145 M -19.57 % | 76.020 M -20.67 % | 95.830 M -24.23 % | 126.480 M -20.86 % | 159.821 M -12.44 % | 182.524 M -8.52 % | 199.520 M 84.29 % | 108.265 M -16.64 % | 129.869 M -11.81 % | 147.254 M -9.81 % | 163.263 M 914.31 % | 16.096 M -50.33 % | 32.403 M |
| Total current assets | 18.819 M -19.29 % | 23.317 M -49.66 % | 46.320 M -27.65 % | 64.019 M -20.25 % | 80.277 M -20.76 % | 101.308 M -23.93 % | 133.182 M -20.30 % | 167.100 M -10.96 % | 187.661 M -8.86 % | 205.908 M 83.90 % | 111.965 M -14.86 % | 131.501 M -11.83 % | 149.149 M -9.95 % | 165.638 M 648.68 % | 22.124 M -33.87 % | 33.453 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 161.000 K 3.21 % | 156.000 K -82.09 % | 871.000 K -44.98 % | 1.583 M 15.21 % | 1.374 M -40.60 % | 2.313 M -46.26 % | 4.304 M 94.66 % | 2.211 M 56.70 % | 1.411 M 1.36 % | 1.392 M -36.96 % | 2.208 M -30.43 % | 3.174 M 17.34 % | 2.705 M -39.04 % | 4.437 M -21.20 % | 5.631 M 111.22 % | 2.666 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.821 M -8.59 % | 172.660 M | 0.000 | 0.000 |
| Other total stockholders equity | 434.393 M 0.59 % | 431.862 M 0.43 % | 430.027 M 0.76 % | 426.804 M 1.20 % | 421.762 M 1.41 % | 415.913 M 1.43 % | 410.061 M 1.69 % | 403.228 M 1.58 % | 396.958 M 1.39 % | 391.530 M 43.23 % | 273.348 M 0.87 % | 271.000 M 142.80 % | 111.616 M 16.35 % | 95.928 M -10.60 % | 107.307 M 9 854.27 % | 1.078 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 20.015 M -19.81 % | 24.960 M -70.03 % | 83.295 M -22.48 % | 107.446 M -13.77 % | 124.607 M -15.38 % | 147.262 M -18.95 % | 181.689 M -15.11 % | 214.038 M 3.37 % | 207.056 M -7.67 % | 224.267 M 77.42 % | 126.404 M -9.83 % | 140.183 M -11.18 % | 157.821 M -8.59 % | 172.660 M 523.14 % | 27.708 M -28.09 % | 38.533 M |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -45.000 K -101.59 % | 2.838 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -96.00 % | 25.000 K 56.25 % | 16.000 K 141.03 % | -39.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.531 M 38.46 % | 1.828 M -43.28 % | 3.223 M -35.05 % | 4.962 M -15.06 % | 5.842 M 4.51 % | 5.590 M -17.47 % | 6.773 M 23.66 % | 5.477 M 10.94 % | 4.937 M 13.94 % | 4.333 M 122.09 % | 1.951 M 80.98 % | 1.078 M 41.47 % | 762.000 K 15.63 % | 659.000 K 18.31 % | 557.000 K 335.16 % | 128.000 K -7.91 % | 139.000 K 5.30 % | 132.000 K 91.30 % | 69.000 K |
| Change in working capital | -277.000 K 97.09 % | -9.533 M -5 712.80 % | -164.000 K -154.49 % | 301.000 K 110.75 % | -2.800 M -126.72 % | -1.235 M -182.83 % | 1.491 M 275.62 % | -849.000 K -136.75 % | 2.310 M 153.48 % | -4.319 M -14.29 % | -3.779 M -795.95 % | 543.000 K -73.50 % | 2.049 M 480.86 % | -538.000 K -164.66 % | 832.000 K 150.09 % | -1.661 M -164.61 % | 2.571 M 243.26 % | 749.000 K 142.63 % | -1.757 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 4.000 K 101.11 % | -361.000 K 66.29 % | -1.071 M -657.81 % | 192.000 K 124.58 % | -781.000 K 49.55 % | -1.548 M -203.75 % | 1.492 M 496.80 % | 250.000 K 3 225.00 % | -8.000 K 98.29 % | -468.000 K 64.84 % | -1.331 M -563.76 % | 287.000 K | 0.000 100.00 % | -2.022 M -178.52 % | 2.575 M 472.11 % | -692.000 K -132.89 % | 2.104 M 26 200.00 % | 8.000 K 100.45 % | -1.783 M |
| Other working capital | -281.000 K 96.94 % | -9.172 M -956.40 % | 1.071 M 882.57 % | 109.000 K 105.40 % | -2.019 M -745.05 % | 313.000 K 31 400.00 % | -1.000 K 99.91 % | -1.099 M -147.41 % | 2.318 M 160.19 % | -3.851 M -57.31 % | -2.448 M -1 056.25 % | 256.000 K -87.51 % | 2.049 M 38.07 % | 1.484 M 185.14 % | -1.743 M -79.88 % | -969.000 K -307.49 % | 467.000 K -36.98 % | 741.000 K 2 750.00 % | 26.000 K |
| Other non cash items | 321.000 K -41.53 % | 549.000 K -88.70 % | 4.859 M 161.24 % | 1.860 M -3.28 % | 1.923 M -17.15 % | 2.321 M 2.29 % | 2.269 M 1.02 % | 2.246 M 159.95 % | 864.000 K 31.71 % | 656.000 K 9.88 % | 597.000 K 1 248.08 % | -52.000 K 10.34 % | -58.000 K -1 350.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -4.399 M 79.56 % | -21.523 M -11.53 % | -19.298 M -30.25 % | -14.816 M 24.27 % | -19.564 M 31.09 % | -28.389 M 8.81 % | -31.131 M -38.48 % | -22.480 M -31.92 % | -17.040 M 23.04 % | -22.141 M -5.70 % | -20.948 M -25.40 % | -16.705 M -23.00 % | -13.581 M 8.83 % | -14.897 M -8.65 % | -13.711 M -48.74 % | -9.218 M -85.14 % | -4.979 M 20.37 % | -6.253 M 4.05 % | -6.517 M |
| Investments in property plant and equipment | 0.000 100.00 % | -385.000 K -531.15 % | -61.000 K -916.67 % | -6.000 K 97.31 % | -223.000 K 90.73 % | -2.406 M -58.60 % | -1.517 M -58.35 % | -958.000 K -144.39 % | -392.000 K 9.89 % | -435.000 K -450.63 % | -79.000 K 93.18 % | -1.158 M 34.32 % | -1.763 M -48.03 % | -1.191 M 1.00 % | -1.203 M 35.50 % | -1.865 M -93 350.00 % | 2.000 K 102.11 % | -95.000 K 51.28 % | -195.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.037 M -200.61 % | -9.992 M 92.86 % | -139.863 M -1 582.06 % | -8.315 M 55.03 % | -18.490 M -768.08 % | -2.130 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.070 M 200.70 % | 10.000 M -76.19 % | 42.000 M 0.00 % | 42.000 M 0.00 % | 41.999 M 199.97 % | 14.001 M 38.49 % | 10.110 M -44.22 % | 18.126 M | 0.000 -100.00 % | 639.000 K | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 1.856 M 3 337.04 % | 54.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 45.000 K -96.94 % | 1.471 M 21 114.29 % | -7.000 K -16.67 % | -6.000 K 97.31 % | -223.000 K 90.73 % | -2.406 M -58.60 % | -1.517 M -105.21 % | 29.112 M 203.00 % | 9.608 M -76.88 % | 41.565 M -0.85 % | 41.921 M 288.01 % | 10.804 M 381.03 % | 2.246 M 101.72 % | -130.944 M -1 621.19 % | 8.608 M 142.29 % | -20.355 M -1 267.02 % | -1.489 M -1 467.37 % | -95.000 K 51.28 % | -195.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 98.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.122 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.703 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 -100.00 % | 311.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 607.000 K | 0.000 | 0.000 | 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 | 0.000 100.00 % | -607.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -178.000 K -157.97 % | -69.000 K -30.19 % | -53.000 K 59.85 % | -132.000 K -191.03 % | 145.000 K 120.92 % | -693.000 K -151.68 % | 1.341 M 173.12 % | 491.000 K -99.57 % | 113.829 M 37 467.33 % | 303.000 K -29.53 % | 430.000 K 157.18 % | -752.000 K -100.46 % | 163.275 M 9 953.65 % | -1.657 M -113.28 % | 12.476 M -57.25 % | 29.186 M 208 571.43 % | -14.000 K | 0.000 |
| Net cash used provided by financing activities | 0.000 100.00 % | -178.000 K -157.97 % | -69.000 K -30.19 % | -53.000 K 59.85 % | -132.000 K -191.03 % | 145.000 K 120.92 % | -693.000 K -194.41 % | 734.000 K 69.91 % | 432.000 K -99.62 % | 113.829 M 37 467.33 % | 303.000 K -29.53 % | 430.000 K 157.18 % | -752.000 K -100.46 % | 163.275 M 9 953.65 % | -1.657 M -113.28 % | 12.476 M -57.25 % | 29.186 M 208 571.43 % | -14.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.354 M 78.48 % | -20.230 M -4.42 % | -19.374 M -30.25 % | -14.875 M 25.32 % | -19.919 M 35.01 % | -30.650 M 8.07 % | -33.341 M -552.63 % | 7.366 M 205.23 % | -7.000 M -105.25 % | 133.253 M 526.31 % | 21.276 M 488.89 % | -5.471 M 54.74 % | -12.087 M -169.33 % | 17.434 M 357.90 % | -6.760 M 60.46 % | -17.097 M -175.26 % | 22.718 M 457.09 % | -6.362 M 5.21 % | -6.712 M |
| Cash at beginning of period | 22.457 M -47.39 % | 42.687 M -31.22 % | 62.061 M -19.33 % | 76.936 M -20.57 % | 96.855 M -24.04 % | 127.505 M -20.73 % | 160.846 M 4.80 % | 153.480 M -4.36 % | 160.480 M 489.41 % | 27.227 M 357.52 % | 5.951 M -47.90 % | 11.422 M -51.41 % | 23.509 M 286.98 % | 6.075 M -52.67 % | 12.835 M -57.12 % | 29.932 M 314.92 % | 7.214 M -46.86 % | 13.576 M -33.08 % | 20.288 M |
| Cash at end of period | 18.103 M -19.39 % | 22.457 M -47.39 % | 42.687 M -31.22 % | 62.061 M -19.33 % | 76.936 M -20.57 % | 96.855 M -24.04 % | 127.505 M -20.73 % | 160.846 M 4.80 % | 153.480 M -4.36 % | 160.480 M 489.41 % | 27.227 M 357.52 % | 5.951 M -47.90 % | 11.422 M -51.41 % | 23.509 M 286.98 % | 6.075 M -52.67 % | 12.835 M -57.12 % | 29.932 M 314.92 % | 7.214 M -46.86 % | 13.576 M |
| Operating cash flow | -4.399 M 79.56 % | -21.523 M -11.53 % | -19.298 M -30.25 % | -14.816 M 24.27 % | -19.564 M 31.09 % | -28.389 M 8.81 % | -31.131 M -38.48 % | -22.480 M -31.92 % | -17.040 M 23.04 % | -22.141 M -5.70 % | -20.948 M -25.40 % | -16.705 M -23.00 % | -13.581 M 8.83 % | -14.897 M -8.65 % | -13.711 M -48.74 % | -9.218 M -85.14 % | -4.979 M 20.37 % | -6.253 M 4.05 % | -6.517 M |
| Capital expenditure | 0.000 100.00 % | -385.000 K -531.15 % | -61.000 K -916.67 % | -6.000 K 97.31 % | -223.000 K 90.73 % | -2.406 M -58.60 % | -1.517 M -58.35 % | -958.000 K -144.39 % | -392.000 K 9.89 % | -435.000 K -450.63 % | -79.000 K 93.18 % | -1.158 M 34.32 % | -1.763 M -48.03 % | -1.191 M 1.00 % | -1.203 M 35.50 % | -1.865 M -93 350.00 % | 2.000 K 102.11 % | -95.000 K 51.28 % | -195.000 K |
| Free CashFlow | -4.399 M 79.92 % | -21.908 M -13.17 % | -19.359 M -30.61 % | -14.822 M 25.09 % | -19.787 M 35.75 % | -30.795 M 5.68 % | -32.648 M -39.30 % | -23.438 M -34.45 % | -17.432 M 22.79 % | -22.576 M -7.37 % | -21.027 M -17.71 % | -17.863 M -16.42 % | -15.344 M 4.62 % | -16.088 M -7.87 % | -14.914 M -34.57 % | -11.083 M -122.68 % | -4.977 M 21.60 % | -6.348 M 5.42 % | -6.712 M |
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