Andina Acquisition Corp. III ANDA
Trading inactive
Finances
| 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 0.000 -100.00 % | 1.762 M 12 027.97 % | -14.772 K -3 383.96 % | -424.000 |
| Income before tax | 0.000 -100.00 % | 1.762 M 12 027.97 % | -14.772 K -3 383.96 % | -424.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.140 M -164.70 % | 1.762 M 12 027.97 % | -14.772 K -3 383.96 % | -424.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.723 M 0.00 % | 1.723 M -75.20 % | 6.948 M 0.00 % | 6.948 M |
| Weighted average shs out | 1.723 M 0.00 % | 1.723 M -75.20 % | 6.948 M 0.00 % | 6.948 M |
| EPS diluted | 0.00 -100.00 % | 1.02 46 463.64 % | 0.00 -2 100.00 % | 0.00 |
| Earnings per share | 0.00 -100.00 % | 1.02 46 463.64 % | 0.00 -2 100.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 14.772 K 3 383.96 % | 424.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.140 M -394.82 % | 386.675 K | 0.000 | 0.000 |
| Operating expenses | -1.140 M -394.82 % | 386.675 K 2 517.62 % | 14.772 K 3 383.96 % | 424.000 |
| Cost and expenses | -1.140 M -394.82 % | 386.675 K 2 517.62 % | 14.772 K 3 383.96 % | 424.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 14.772 K 3 383.96 % | 424.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 206.297 K -90.40 % | 2.149 M 1 233.61 % | 161.141 K 206.84 % | 52.516 K |
| Operating income | -1.140 M -194.57 % | -387.000 K -2 519.82 % | -14.772 K -3 383.96 % | -424.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 2.149 M | 0.000 | 0.000 |
| 2020 | 2019 | 2018 | 2017 |
| 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|
| Net debt | -198.192 K 43.74 % | -352.254 K -430.76 % | 106.498 K 380.87 % | 22.147 K |
| Total investments | 13.546 M -87.70 % | 110.149 M | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 106.498 K 380.87 % | 22.147 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.150 M -33.67 % | 1.733 M 6 078.03 % | -28.997 K -103.85 % | -14.225 K |
| Common stock | 0.000 -100.00 % | 105.504 M 36 760 996.17 % | 287.000 0.00 % | 287.000 |
| Total equity | 5.000 M -95.48 % | 110.504 M 2 764 773.51 % | -3.997 K -137.10 % | 10.775 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 100.00 % | -28.539 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 72.239 K | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 106.498 K 380.87 % | 22.147 K |
| Total current liabilities | 0.000 -100.00 % | 5.723 K -96.43 % | 160.273 K 539.45 % | 25.064 K |
| Total liabilities | 8.744 M 152 681.57 % | 5.723 K -96.43 % | 160.273 K 539.45 % | 25.064 K |
| Other non current assets | 13.546 M | 0.000 -100.00 % | 156.276 K 336.05 % | 35.839 K |
| Long term investments | 0.000 -100.00 % | 110.149 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 13.546 M -87.70 % | 110.149 M 70 383.71 % | 156.276 K 336.05 % | 35.839 K |
| Other current assets | -13.546 M -162 399.34 % | 8.346 K -94.66 % | 156.276 K 336.05 % | 35.839 K |
| Short term investments | 13.546 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 198.192 K -43.74 % | 352.254 K | 0.000 | 0.000 |
| Cash and short term investments | 13.744 M 3 801.64 % | 352.254 K | 0.000 | 0.000 |
| Total current assets | 198.192 K -45.04 % | 360.600 K 130.75 % | 156.276 K 336.05 % | 35.839 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 5.723 K -43.20 % | 10.075 K 245.39 % | 2.917 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.850 M 17.88 % | 3.266 M 13 116.54 % | 24.713 K 0.00 % | 24.713 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 8.744 M | 0.000 | 0.000 | 0.000 |
| Total assets | 13.744 M -87.56 % | 110.510 M 35 257.23 % | 312.552 K 336.05 % | 71.678 K |
| 2020 | 2019 | 2018 | 2017 |
| 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 885.529 K 7 225.27 % | -12.428 K -273.62 % | 7.158 K 221.65 % | -5.884 K |
| 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 | 0.000 100.00 % | -5.884 K |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.140 M 46.96 % | -2.149 M | 0.000 | 0.000 |
| Net cash provided by operating activities | -254.332 K 36.27 % | -399.103 K -5 141.70 % | -7.614 K -20.70 % | -6.308 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -108.000 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 97.160 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 97.160 M 189.96 % | -108.000 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 109.250 M | 0.000 | 0.000 |
| Common stock repurchased | -97.060 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -97.060 M -189.25 % | 108.752 M 1 428 211.36 % | 7.614 K 20.70 % | 6.308 K |
| Net cash used provided by financing activities | -97.060 M -189.25 % | 108.752 M 1 428 211.36 % | 7.614 K 20.70 % | 6.308 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 108.399 M | 0.000 | 0.000 |
| Net change in cash | -154.332 K -100.14 % | 108.752 M | 0.000 | 0.000 |
| Cash at beginning of period | 352.524 K 100.33 % | -108.399 M | 0.000 | 0.000 |
| Cash at end of period | 198.192 K -43.78 % | 352.524 K | 0.000 | 0.000 |
| Operating cash flow | -254.332 K 36.27 % | -399.103 K -5 141.70 % | -7.614 K -20.70 % | -6.308 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -254.332 K 36.27 % | -399.103 K -5 141.70 % | -7.614 K -20.70 % | -6.308 K |
| 2020 | 2019 | 2018 | 2017 |
| 2024-09-30 | 2024-06-30 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.701 B -7.71 % | 6.178 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.110 B -5.01 % | -2.962 B -374 804.68 % | -790.000 K | 0.000 100.00 % | -781.000 K -300.04 % | 390.429 K -33.35 % | 585.796 K 7 921.04 % | -7.490 K -68.73 % | -4.439 K |
| Income before tax | -3.110 B -5.04 % | -2.961 B -374 690.76 % | -790.000 K | 0.000 100.00 % | -781.000 K -300.04 % | 390.429 K -33.35 % | 585.796 K 7 921.04 % | -7.490 K -68.73 % | -4.439 K |
| Income before tax ratio | -0.55 -13.82 % | -0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.917 B 41.57 % | -3.281 B -415 210.76 % | -790.000 K 30.70 % | -1.140 M -45.97 % | -781.000 K -300.04 % | 390.429 K -33.35 % | 585.796 K 7 921.04 % | -7.490 K -68.73 % | -4.439 K |
| Net income ratio | -0.55 -13.78 % | -0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.34 36.68 % | -0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.22 -20.96 % | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.640 M -4.15 % | 1.711 M -3.99 % | 1.782 M 0.00 % | 1.782 M 0.00 % | 1.782 M 0.93 % | 1.765 M 0.00 % | 1.765 M -74.60 % | 6.948 M 0.00 % | 6.948 M |
| Weighted average shs out | 1.640 M -4.15 % | 1.711 M -3.99 % | 1.782 M 0.00 % | 1.782 M 0.00 % | 1.782 M 0.93 % | 1.765 M 0.00 % | 1.765 M -74.60 % | 6.948 M 0.00 % | 6.948 M |
| EPS diluted | -1.90 99.89 % | -1 731.50 -393 422.73 % | -0.44 | 0.00 100.00 % | -0.44 -300.00 % | 0.22 -35.29 % | 0.34 34 100.00 % | 0.00 -66.67 % | 0.00 |
| Earnings per share | -1.90 99.89 % | -1 731.50 -393 422.73 % | -0.44 | 0.00 100.00 % | -0.44 -300.00 % | 0.22 -35.29 % | 0.34 34 100.00 % | 0.00 -66.67 % | 0.00 |
| Gross profit | 1.235 B -27.06 % | 1.694 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 4.466 B -0.41 % | 4.484 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.490 K | 0.000 |
| Selling and marketing expenses | 1.244 B -21.09 % | 1.577 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.297 B -2.25 % | 2.349 B 339 608.38 % | -692.000 K 39.30 % | -1.140 M -236.67 % | 834.124 K 957.18 % | 78.901 K -23.20 % | 102.738 K | 0.000 -100.00 % | 4.439 K |
| Operating expenses | 3.541 B -9.82 % | 3.927 B 567 519.94 % | -692.000 K 39.30 % | -1.140 M -236.67 % | 834.124 K 957.18 % | 78.901 K -23.20 % | 102.738 K 1 271.67 % | 7.490 K 68.73 % | 4.439 K |
| Cost and expenses | 8.007 B -4.80 % | 8.411 B 1 215 541.47 % | -692.000 K 39.30 % | -1.140 M -236.67 % | 834.124 K 957.18 % | 78.901 K -23.20 % | 102.738 K 1 271.67 % | 7.490 K 68.73 % | 4.439 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 | 1.244 B -21.09 % | 1.577 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.490 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | -804.942 M -10.59 % | -727.894 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 388.504 M -4.73 % | 407.786 M 414 466.13 % | -98.412 K -278.51 % | 55.131 K 3.78 % | 53.121 K -88.68 % | 469.330 K -31.84 % | 688.534 K | 0.000 | 0.000 |
| Operating income | -2.306 B -3.25 % | -2.233 B -322 581.07 % | -692.000 K 39.30 % | -1.140 M -36.69 % | -834.000 K -957.02 % | -78.901 K 23.40 % | -103.000 K -1 275.17 % | -7.490 K -68.73 % | -4.439 K |
| Operating income ratio | -0.40 -11.88 % | -0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -804.442 M -10.52 % | -727.894 M -739 539.47 % | -98.412 K | 0.000 -100.00 % | 53.121 K -88.68 % | 469.330 K -31.84 % | 688.534 K | 0.000 | 0.000 |
| 2024-09-30 | 2024-06-30 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
| 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
|---|---|---|---|---|---|---|
| Net debt | -59.163 K 70.15 % | -198.192 K -17.81 % | -168.224 K 52.24 % | -352.254 K 20.59 % | -443.572 K -516.51 % | 106.498 K |
| Total investments | 13.543 M -0.02 % | 13.546 M | 0.000 -100.00 % | 110.149 M 0.96 % | 109.102 M | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.498 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.948 M -356.44 % | 1.150 M -10.57 % | 1.286 M -25.83 % | 1.733 M 100.27 % | 865.565 K 3 085.02 % | -28.997 K |
| Common stock | 0.000 | 0.000 -100.00 % | 105.057 M -0.42 % | 105.504 M 0.83 % | 104.636 M 36 458 597.21 % | 287.000 |
| Total equity | -2.948 M -158.96 % | 5.000 M -95.46 % | 110.056 M -0.41 % | 110.504 M 0.79 % | 109.636 M | 0.000 |
| Other non current liabilities | 869.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 869.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.167 M | 0.000 -100.00 % | 727.142 K | 0.000 | 0.000 100.00 % | -28.539 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.239 K |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.498 K |
| Total current liabilities | 2.167 M | 0.000 -100.00 % | 727.142 K 12 605.61 % | 5.723 K -22.38 % | 7.373 K -95.40 % | 160.273 K |
| Total liabilities | 3.036 M -65.27 % | 8.744 M 1 102.47 % | 727.142 K 12 605.61 % | 5.723 K -22.38 % | 7.373 K -95.40 % | 160.273 K |
| Other non current assets | 13.543 M -0.02 % | 13.546 M -87.75 % | 110.580 M | 0.000 | 0.000 -100.00 % | 156.276 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 110.149 M 0.96 % | 109.102 M | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 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 |
| Total non current assets | 13.543 M -0.02 % | 13.546 M -87.75 % | 110.580 M 0.39 % | 110.149 M 0.96 % | 109.102 M 69 713.94 % | 156.276 K |
| Other current assets | -13.514 M 0.23 % | -13.546 M -38 435.61 % | 35.334 K 323.36 % | 8.346 K -91.44 % | 97.477 K -37.63 % | 156.276 K |
| Short term investments | 13.543 M -0.02 % | 13.546 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 59.163 K -70.15 % | 198.192 K 17.81 % | 168.224 K -52.24 % | 352.254 K -20.59 % | 443.572 K | 0.000 |
| Cash and short term investments | 13.602 M -1.03 % | 13.744 M 8 069.88 % | 168.224 K -52.24 % | 352.254 K -20.59 % | 443.572 K | 0.000 |
| Total current assets | 88.163 K -55.52 % | 198.192 K -2.64 % | 203.558 K -43.55 % | 360.600 K -33.35 % | 541.049 K 246.21 % | 156.276 K |
| Inventory | 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 |
| Tax assets | 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 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 5.723 K -22.38 % | 7.373 K -26.82 % | 10.075 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 310.000 -99.99 % | 3.850 M 3.67 % | 3.714 M 13.71 % | 3.266 M -20.99 % | 4.134 M 16 628.39 % | 24.713 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 8.744 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.631 M -0.82 % | 13.744 M -87.59 % | 110.783 M 0.25 % | 110.510 M 0.79 % | 109.643 M 34 980.08 % | 312.552 K |
| 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 |
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -795.012 K -411.13 % | 255.520 K -65.66 % | 744.066 K 2 028.27 % | 34.961 K 74.16 % | 20.074 K 198.59 % | 6.723 K 656.54 % | -1.208 K |
| Accounts receivables | 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 |
| Accounts payables | 1.284 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.284 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.446 M 618.63 % | -278.832 K -424.90 % | -53.121 K 88.68 % | -469.330 K 31.84 % | -688.534 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -139.029 K -496.38 % | -23.312 K 74.11 % | -90.058 K -104.96 % | -43.940 K 46.85 % | -82.664 K -10 677.57 % | -767.000 86.42 % | -5.647 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 3.073 K -99.99 % | 52.996 M 52 896.14 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 3.073 K -99.99 % | 52.996 M 52 896.14 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 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 |
| Common stock repurchased | 0.000 100.00 % | -52.996 M | 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 |
| Other financing activites | -3.073 K 99.99 % | -52.996 M | 0.000 | 0.000 | 0.000 -100.00 % | 767.000 -86.42 % | 5.647 K |
| Net cash used provided by financing activities | -3.073 K 99.99 % | -52.996 M | 0.000 | 0.000 | 0.000 -100.00 % | 767.000 -86.42 % | 5.647 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -139.029 K -496.38 % | -23.312 K -334.48 % | 9.942 K 122.63 % | -43.940 K 46.85 % | -82.664 K | 0.000 | 0.000 |
| Cash at beginning of period | 198.192 K -10.52 % | 221.504 K 39.94 % | 158.282 K -60.08 % | 396.464 K -24.66 % | 526.236 K | 0.000 | 0.000 |
| Cash at end of period | 59.163 K -70.15 % | 198.192 K 17.81 % | 168.224 K -52.28 % | 352.524 K -20.53 % | 443.572 K | 0.000 | 0.000 |
| Operating cash flow | -139.029 K -496.38 % | -23.312 K 74.11 % | -90.058 K -104.96 % | -43.940 K 46.85 % | -82.664 K -10 677.57 % | -767.000 86.42 % | -5.647 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -139.029 K -496.38 % | -23.312 K 74.11 % | -90.058 K -104.96 % | -43.940 K 46.85 % | -82.664 K -10 677.57 % | -767.000 86.42 % | -5.647 K |
| 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 |
| Date | Form 10K |
|---|---|
| 2020 | https://www.sec.gov/Archives/edgar/data/1691936/000149315221004295/form10-k.htm |
| 2019 | |
| 2018 | |
| 2017 |