Arix Bioscience plc ARIX.L
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Revenue | 112.000 K -67.06 % | 340.000 K -28.72 % | 477.000 K -5.73 % | 506.000 K -61.90 % | 1.328 M -28.49 % | 1.857 M |
| Net income | -27.575 M 84.07 % | -173.113 M -143.82 % | 395.043 M 666.90 % | -69.685 M -288.96 % | 36.878 M 593.75 % | -7.469 M |
| Income before tax | -27.579 M 54.85 % | -61.084 M -148.36 % | 126.301 M 267.14 % | -75.568 M -276.72 % | 42.761 M 656.06 % | -7.690 M |
| Income before tax ratio | -246.24 -37.06 % | -179.66 -167.85 % | 264.78 277.30 % | -149.34 -563.81 % | 32.20 877.56 % | -4.14 |
| EBITDA | 25.704 M -49.75 % | 51.154 M 136.00 % | -142.106 M -401.74 % | 47.095 M 173.16 % | -64.373 M -261.14 % | -17.825 M |
| Net income ratio | -246.21 51.64 % | -509.16 -161.48 % | 828.18 701.36 % | -137.72 -595.93 % | 27.77 790.43 % | -4.02 |
| Ratio EBITDA | 229.50 52.54 % | 150.45 150.50 % | -297.92 -420.09 % | 93.07 292.01 % | -48.47 -405.00 % | -9.60 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 132.363 M -2.98 % | 136.430 M -4.15 % | 142.341 M 9.54 % | 129.949 M 1.11 % | 128.521 M 63.25 % | 78.726 M |
| Weighted average shs out | 132.363 M -2.98 % | 136.430 M -4.15 % | 142.341 M 9.54 % | 129.949 M 1.11 % | 128.521 M 63.25 % | 78.726 M |
| EPS diluted | -0.21 83.46 % | -1.27 -145.68 % | 2.78 614.81 % | -0.54 -286.21 % | 0.29 405.58 % | -0.09 |
| Earnings per share | -0.21 83.46 % | -1.27 -145.68 % | 2.78 614.81 % | -0.54 -286.21 % | 0.29 405.58 % | -0.09 |
| Gross profit | 112.000 K -67.06 % | 340.000 K -28.72 % | 477.000 K -5.73 % | 506.000 K -61.90 % | 1.328 M -28.49 % | 1.857 M |
| Income tax expense | -4.000 K -100.00 % | 112.029 M 141.69 % | -268.742 M -4 468.11 % | -5.883 M -200.00 % | 5.883 M 2 761.99 % | -221.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.809 M 53.50 % | 1.830 M -30.97 % | 2.651 M -32.46 % | 3.925 M -14.64 % | 4.598 M 0.09 % | 4.594 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.596 M -12.68 % | 2.973 M -42.13 % | 5.137 M -40.09 % | 8.574 M -17.82 % | 10.433 M 6.00 % | 9.842 M |
| Operating expenses | 5.405 M 12.53 % | 4.803 M -38.33 % | 7.788 M -37.69 % | 12.499 M -16.85 % | 15.031 M 2.64 % | 14.644 M |
| Cost and expenses | 5.405 M 12.53 % | 4.803 M -38.33 % | 7.788 M -37.69 % | 12.499 M -16.85 % | 15.031 M 2.64 % | 14.644 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.000 K |
| Selling general and administrative expenses | 2.809 M 53.50 % | 1.830 M -30.97 % | 2.651 M -32.46 % | 3.925 M -14.64 % | 4.598 M 0.09 % | 4.594 M |
| Interest income | 1.581 M 913.46 % | 156.000 K 54.46 % | 101.000 K -86.87 % | 769.000 K 6.81 % | 720.000 K 71 900.00 % | 1.000 K |
| Interest expense | 53.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 229.000 K 9.57 % | 209.000 K -37.61 % | 335.000 K -24.89 % | 446.000 K -11.33 % | 503.000 K -0.59 % | 506.000 K |
| Operating income | 25.475 M -50.00 % | 50.945 M 135.77 % | -142.441 M -405.35 % | 46.649 M 14.33 % | 40.803 M 1 236.89 % | -3.589 M |
| Operating income ratio | 227.46 51.80 % | 149.84 150.18 % | -298.62 -423.91 % | 92.19 200.05 % | 30.73 1 689.76 % | -1.93 |
| Total other income expenses net | 8.482 M 413.80 % | -2.703 M -60.42 % | -1.685 M -47.81 % | -1.140 M -121.55 % | 5.291 M 1 283.67 % | -447.000 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Net debt | -122.712 M 8.50 % | -134.109 M -19.94 % | -111.817 M -108.30 % | -53.682 M -73.12 % | -31.009 M 58.62 % | -74.938 M -159.04 % | -28.929 M |
| Total investments | 102.694 M -14.87 % | 120.635 M -21.88 % | 154.416 M 1.64 % | 151.921 M -17.43 % | 183.981 M 157.93 % | 71.331 M 316.77 % | 17.115 M |
| Total debt | 70.000 K -42.15 % | 121.000 K -54.85 % | 268.000 K -71.97 % | 956.000 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 176.992 M 0.00 % | 176.992 M -6.15 % | 188.585 M 0.00 % | 188.585 M | 0.000 | 0.000 100.00 % | -138.000 K |
| Retained earnings | 51.250 M -36.49 % | 80.694 M -43.19 % | 142.044 M 803.70 % | 15.718 M -80.84 % | 82.018 M 94.87 % | 42.088 M -8.19 % | 45.844 M |
| Common stock | 51.000 K 0.00 % | 51.000 K 0.00 % | 51.000 K -99.97 % | 188.585 M 0.00 % | 188.585 M 79.39 % | 105.125 M 206 027.45 % | 51.000 K |
| Total equity | 225.913 M -11.53 % | 255.357 M -22.20 % | 328.209 M 62.39 % | 202.108 M -25.19 % | 270.174 M 84.49 % | 146.445 M 216.10 % | 46.329 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 11.000 K -90.91 % | 121.000 K -54.85 % | 268.000 K -1.11 % | 271.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 11.000 K -90.91 % | 121.000 K -54.85 % | 268.000 K -1.11 % | 271.000 K 18.86 % | 228.000 K -58.09 % | 544.000 K -57.50 % | 1.280 M |
| Other current liabilities | 1.691 M 11.03 % | 1.523 M -31.77 % | 2.232 M -62.99 % | 6.031 M -33.39 % | 9.054 M 217.02 % | 2.856 M -38.79 % | 4.666 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 59.000 K | 0.000 | 0.000 -100.00 % | 685.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.923 M 20.19 % | 1.600 M -28.41 % | 2.235 M -67.32 % | 6.839 M -26.32 % | 9.282 M 152.92 % | 3.670 M -39.55 % | 6.071 M |
| Total liabilities | 1.934 M 12.38 % | 1.721 M -31.24 % | 2.503 M -64.80 % | 7.110 M -23.40 % | 9.282 M 152.92 % | 3.670 M -39.55 % | 6.071 M |
| Other non current assets | 102.655 M -14.90 % | 120.635 M 93.38 % | 62.382 M -59.04 % | 152.287 M 152.93 % | 60.209 M -15.59 % | 71.331 M 316.77 % | 17.115 M |
| Long term investments | 102.694 M -14.87 % | 120.635 M 30.93 % | 92.140 M -39.35 % | 151.921 M 22.74 % | 123.772 M | 0.000 | 0.000 |
| Intangible assets | 24.000 K -85.71 % | 168.000 K -46.15 % | 312.000 K -54.65 % | 688.000 K -61.13 % | 1.770 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 24.000 K -85.71 % | 168.000 K -46.15 % | 312.000 K -54.65 % | 688.000 K -61.13 % | 1.770 M -13.95 % | 2.057 M -12.24 % | 2.344 M |
| Property plant equipment net | 168.000 K -18.45 % | 206.000 K 48.20 % | 139.000 K -66.01 % | 409.000 K 30.67 % | 313.000 K -40.15 % | 523.000 K -30.27 % | 750.000 K |
| Total non current assets | 102.847 M -15.01 % | 121.009 M -21.92 % | 154.973 M 1.04 % | 153.384 M -17.56 % | 186.064 M 151.74 % | 73.911 M 265.73 % | 20.209 M |
| Other current assets | 238.000 K 60.81 % | 148.000 K -40.32 % | 248.000 K 175.56 % | 90.000 K -95.86 % | 2.174 M 71.72 % | 1.266 M -61.19 % | 3.262 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 62.276 M | 0.000 -100.00 % | 60.209 M | 0.000 | 0.000 |
| cash and cash equivalents | 122.782 M -8.53 % | 134.230 M 19.76 % | 112.085 M 105.14 % | 54.638 M 76.20 % | 31.009 M -58.62 % | 74.938 M 159.04 % | 28.929 M |
| Cash and short term investments | 122.782 M -8.53 % | 134.230 M -23.02 % | 174.361 M 219.12 % | 54.638 M -40.10 % | 91.218 M 21.72 % | 74.938 M 159.04 % | 28.929 M |
| Total current assets | 125.000 M -8.13 % | 136.069 M -22.57 % | 175.739 M 214.75 % | 55.834 M -40.22 % | 93.392 M 22.56 % | 76.204 M 136.72 % | 32.191 M |
| Inventory | -108.000 K | 0.000 100.00 % | -12.000 K -104.55 % | 264.000 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.088 M 23.48 % | 1.691 M 48.07 % | 1.142 M 35.63 % | 842.000 K | 0.000 | 0.000 | 0.000 |
| Tax assets | -102.694 M 14.87 % | -120.635 M | 0.000 100.00 % | -151.921 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 173.000 K 124.68 % | 77.000 K 2 466.67 % | 3.000 K -97.56 % | 123.000 K -46.05 % | 228.000 K -58.09 % | 544.000 K -57.50 % | 1.280 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 K 116.00 % | 125.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -2.380 M 0.00 % | -2.380 M 3.68 % | -2.471 M 98.70 % | -190.780 M -44 370.86 % | -429.000 K 44.14 % | -768.000 K -234.27 % | 572.000 K |
| 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 | 0.000 100.00 % | -228.000 K 58.09 % | -544.000 K 57.50 % | -1.280 M |
| Total assets | 227.847 M -11.37 % | 257.078 M -22.27 % | 330.712 M 58.07 % | 209.218 M -25.13 % | 279.456 M 86.16 % | 150.115 M 186.48 % | 52.400 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 55.402 M 141.53 % | -133.410 M -304.89 % | 65.113 M 216.70 % | -55.796 M -988.07 % | -5.128 M |
| Stock based compensation | 181.000 K 168.05 % | -266.000 K -1 164.00 % | 25.000 K -99.10 % | 2.790 M -16.29 % | 3.333 M -8.78 % | 3.654 M |
| Change in working capital | -115.000 K 90.75 % | -1.243 M -1 153.39 % | 118.000 K 124.33 % | -485.000 K 57.86 % | -1.151 M -820.80 % | -125.000 K |
| Accounts receivables | -379.000 K 17.79 % | -461.000 K -69.49 % | -272.000 K -125.47 % | 1.068 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 264.000 K 133.76 % | -782.000 K -300.51 % | 390.000 K 125.11 % | -1.553 M | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 22.648 M 14 617.95 % | -156.000 K -54.46 % | -101.000 K 86.87 % | -769.000 K -8.62 % | -708.000 K -70 700.00 % | -1.000 K |
| Net cash provided by operating activities | -4.636 M 35.05 % | -7.138 M -6.03 % | -6.732 M 20.55 % | -8.473 M 23.38 % | -11.058 M -25.89 % | -8.784 M |
| Investments in property plant and equipment | -8.000 K 92.08 % | -101.000 K -1 342.86 % | -7.000 K -16.67 % | -6.000 K -200.00 % | -2.000 K 60.00 % | -5.000 K |
| Acquisitions net | -12.827 M 36.30 % | -20.137 M -115.66 % | 128.605 M 593.36 % | -26.067 M 52.80 % | -55.228 M -9.93 % | -50.239 M |
| Purchases of investments | -33.623 M 43.22 % | -59.221 M 35.06 % | -91.199 M -161.63 % | -34.858 M | 0.000 | 0.000 |
| Sales maturities of investments | 20.796 M -79.48 % | 101.360 M -35.66 % | 157.528 M 128.30 % | 69.000 M | 0.000 | 0.000 |
| Other investing activites | 12.827 M -36.30 % | 20.137 M 115.66 % | -128.605 M -593.36 % | 26.067 M 143.29 % | -60.209 M | 0.000 |
| Net cash used for investing activites | -12.835 M -130.53 % | 42.038 M -36.62 % | 66.322 M 94.29 % | 34.136 M 129.57 % | -115.439 M -129.76 % | -50.244 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.460 M -20.57 % | 105.074 M |
| Common stock repurchased | 0.000 100.00 % | -11.593 M | 0.000 100.00 % | -986.000 K 18.58 % | -1.211 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -63.000 K 99.46 % | -11.593 M | 0.000 100.00 % | -986.000 K -101.20 % | 82.249 M -21.72 % | 105.074 M |
| Net cash used provided by financing activities | -63.000 K 99.46 % | -11.593 M | 0.000 100.00 % | -986.000 K -101.20 % | 82.249 M -21.72 % | 105.074 M |
| Effect of forex changes on cash | 6.086 M 623.75 % | -1.162 M 45.78 % | -2.143 M -104.48 % | -1.048 M -428.53 % | 319.000 K 962.16 % | -37.000 K |
| Net change in cash | -11.448 M -151.70 % | 22.145 M -61.45 % | 57.447 M 143.12 % | 23.629 M 153.79 % | -43.929 M -195.48 % | 46.009 M |
| Cash at beginning of period | 134.230 M 19.76 % | 112.085 M 105.14 % | 54.638 M 76.20 % | 31.009 M -58.62 % | 74.938 M 159.04 % | 28.929 M |
| Cash at end of period | 122.782 M -8.53 % | 134.230 M 19.76 % | 112.085 M 105.14 % | 54.638 M 76.20 % | 31.009 M -58.62 % | 74.938 M |
| Operating cash flow | -4.636 M 35.05 % | -7.138 M -6.03 % | -6.732 M 20.55 % | -8.473 M 23.38 % | -11.058 M -25.89 % | -8.784 M |
| Capital expenditure | -8.000 K 92.08 % | -101.000 K -1 342.86 % | -7.000 K -16.67 % | -6.000 K -200.00 % | -2.000 K 60.00 % | -5.000 K |
| Free CashFlow | -4.644 M 35.85 % | -7.239 M -7.42 % | -6.739 M 20.52 % | -8.479 M 23.34 % | -11.060 M -25.84 % | -8.789 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023-06-30 | 2022-12-31 | 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 | 2017-12-31 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.142 M 42 184.00 % | 50.000 K -19.35 % | 62.000 K -63.53 % | 170.000 K 0.00 % | 170.000 K -28.72 % | 238.500 K 0.00 % | 238.500 K -5.73 % | 253.000 K 0.00 % | 253.000 K -61.90 % | 664.000 K 0.00 % | 664.000 K -28.49 % | 928.500 K 0.00 % | 928.500 K |
| Net income | 12.478 M 403.35 % | 2.479 M 108.25 % | -30.054 M 65.28 % | -86.557 M 0.00 % | -86.557 M -143.82 % | 197.522 M 0.00 % | 197.522 M 666.90 % | -34.843 M 0.00 % | -34.843 M -288.96 % | 18.439 M 0.00 % | 18.439 M 593.75 % | -3.735 M 0.00 % | -3.735 M |
| Income before tax | 12.478 M 423.85 % | 2.382 M 107.95 % | -29.961 M 1.90 % | -30.542 M 0.00 % | -30.542 M -148.36 % | 63.151 M 0.00 % | 63.151 M 267.14 % | -37.784 M 0.00 % | -37.784 M -276.72 % | 21.381 M 0.00 % | 21.381 M 656.06 % | -3.845 M 0.00 % | -3.845 M |
| Income before tax ratio | 0.59 -98.76 % | 47.64 109.86 % | -483.24 -168.98 % | -179.66 0.00 % | -179.66 -167.85 % | 264.78 0.00 % | 264.78 277.30 % | -149.34 0.00 % | -149.34 -563.81 % | 32.20 0.00 % | 32.20 877.56 % | -4.14 0.00 % | -4.14 |
| EBITDA | 18.219 M 363.01 % | -6.927 M -121.23 % | 32.631 M 27.58 % | 25.577 M 0.00 % | 25.577 M 136.00 % | -71.053 M 0.00 % | -71.053 M -401.74 % | 23.548 M 0.00 % | 23.548 M 173.16 % | -32.187 M 0.00 % | -32.187 M -261.14 % | -8.913 M 0.00 % | -8.913 M |
| Net income ratio | 0.59 -98.81 % | 49.58 110.23 % | -484.74 4.79 % | -509.16 0.00 % | -509.16 -161.48 % | 828.18 0.00 % | 828.18 701.36 % | -137.72 0.00 % | -137.72 -595.93 % | 27.77 0.00 % | 27.77 790.43 % | -4.02 0.00 % | -4.02 |
| Ratio EBITDA | 0.86 100.62 % | -138.54 -126.32 % | 526.31 249.81 % | 150.45 0.00 % | 150.45 150.50 % | -297.92 0.00 % | -297.92 -420.09 % | 93.07 0.00 % | 93.07 292.01 % | -48.47 0.00 % | -48.47 -405.00 % | -9.60 0.00 % | -9.60 |
| Gross profit ratio | 0.37 -62.68 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 131.877 M 6.27 % | 124.100 M 0.00 % | 124.100 M -9.04 % | 136.430 M 0.00 % | 136.430 M -4.15 % | 142.341 M 0.00 % | 142.341 M 9.54 % | 129.949 M 0.00 % | 129.949 M 1.11 % | 128.521 M 0.00 % | 128.521 M 63.25 % | 78.726 M 0.00 % | 78.726 M |
| Weighted average shs out | 131.877 M 6.27 % | 124.100 M 0.00 % | 124.100 M -9.04 % | 136.430 M 0.00 % | 136.430 M -4.15 % | 142.341 M 0.00 % | 142.341 M 9.54 % | 129.949 M 0.00 % | 129.949 M 1.11 % | 128.521 M 0.00 % | 128.521 M 63.25 % | 78.726 M 0.00 % | 78.726 M |
| EPS diluted | 0.09 373.00 % | 0.02 108.70 % | -0.23 63.49 % | -0.63 0.00 % | -0.63 -145.32 % | 1.39 0.00 % | 1.39 614.81 % | -0.27 0.00 % | -0.27 -292.86 % | 0.14 0.00 % | 0.14 395.36 % | -0.05 0.00 % | -0.05 |
| Earnings per share | 0.09 373.00 % | 0.02 108.70 % | -0.23 63.49 % | -0.63 0.00 % | -0.63 -145.32 % | 1.39 0.00 % | 1.39 614.81 % | -0.27 0.00 % | -0.27 -292.86 % | 0.14 0.00 % | 0.14 395.36 % | -0.05 0.00 % | -0.05 |
| Gross profit | 7.891 M 15 682.00 % | 50.000 K -19.35 % | 62.000 K -63.53 % | 170.000 K 0.00 % | 170.000 K -28.72 % | 238.500 K 0.00 % | 238.500 K -5.73 % | 253.000 K 0.00 % | 253.000 K -61.90 % | 664.000 K 0.00 % | 664.000 K -28.49 % | 928.500 K 0.00 % | 928.500 K |
| Income tax expense | -2.016 M -1 978.35 % | -97.000 K -204.30 % | 93.000 K -99.83 % | 56.015 M 0.00 % | 56.015 M 141.69 % | -134.371 M 0.00 % | -134.371 M -4 468.11 % | -2.942 M 0.00 % | -2.942 M -200.00 % | 2.942 M 0.00 % | 2.942 M 2 761.99 % | -110.500 K 0.00 % | -110.500 K |
| Cost of revenue | 13.251 M | 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 | 1.491 M -4.45 % | 1.561 M 24.99 % | 1.249 M 36.45 % | 915.000 K 0.00 % | 915.000 K -30.97 % | 1.326 M 0.00 % | 1.326 M -32.46 % | 1.963 M 0.00 % | 1.963 M -14.64 % | 2.299 M 0.00 % | 2.299 M 0.09 % | 2.297 M 0.00 % | 2.297 M |
| Selling and marketing expenses | 2.000 K 102.90 % | -69.000 K -200.00 % | 69.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -2.923 M 58.11 % | -6.977 M -172.88 % | 9.573 M 544.00 % | 1.487 M 0.00 % | 1.487 M -42.13 % | 2.569 M 0.00 % | 2.569 M -40.09 % | 4.287 M 0.00 % | 4.287 M -17.82 % | 5.217 M 0.00 % | 5.217 M 6.00 % | 4.921 M 0.00 % | 4.921 M |
| Operating expenses | 2.923 M -58.11 % | 6.977 M 543.83 % | -1.572 M -165.46 % | 2.402 M 0.00 % | 2.402 M -38.33 % | 3.894 M 0.00 % | 3.894 M -37.69 % | 6.250 M 0.00 % | 6.250 M -16.85 % | 7.516 M 0.00 % | 7.516 M 2.64 % | 7.322 M 0.00 % | 7.322 M |
| Cost and expenses | 2.986 M -58.04 % | 7.116 M 515.90 % | -1.711 M -171.25 % | 2.402 M 0.00 % | 2.402 M -38.33 % | 3.894 M 0.00 % | 3.894 M -37.69 % | 6.250 M 0.00 % | 6.250 M -16.85 % | 7.516 M 0.00 % | 7.516 M 2.64 % | 7.322 M 0.00 % | 7.322 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.000 K 0.00 % | 104.000 K |
| Selling general and administrative expenses | 1.493 M 0.10 % | 1.492 M 13.21 % | 1.318 M 43.99 % | 915.000 K 0.00 % | 915.000 K -30.97 % | 1.326 M 0.00 % | 1.326 M -32.46 % | 1.963 M 0.00 % | 1.963 M -14.64 % | 2.299 M 0.00 % | 2.299 M 0.09 % | 2.297 M 0.00 % | 2.297 M |
| Interest income | 2.016 M 41.28 % | 1.427 M 826.62 % | 154.000 K 97.44 % | 78.000 K 0.00 % | 78.000 K 54.46 % | 50.500 K 0.00 % | 50.500 K -86.87 % | 384.500 K 0.00 % | 384.500 K 6.81 % | 360.000 K 0.00 % | 360.000 K 71 900.00 % | 500.000 0.00 % | 500.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 53.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -63.000 K 54.68 % | -139.000 K -137.77 % | 368.000 K 252.15 % | 104.500 K 0.00 % | 104.500 K -37.61 % | 167.500 K 0.00 % | 167.500 K -24.89 % | 223.000 K 0.00 % | 223.000 K -11.33 % | 251.500 K 0.00 % | 251.500 K -0.59 % | 253.000 K 0.00 % | 253.000 K |
| Operating income | 18.156 M 356.95 % | -7.066 M -121.71 % | 32.541 M 27.75 % | 25.473 M 0.00 % | 25.473 M 135.77 % | -71.221 M 0.00 % | -71.221 M -405.35 % | 23.325 M 0.00 % | 23.325 M 14.33 % | 20.402 M 0.00 % | 20.402 M 1 236.89 % | -1.795 M 0.00 % | -1.795 M |
| Operating income ratio | 0.86 100.61 % | -141.32 -126.93 % | 524.85 250.28 % | 149.84 0.00 % | 149.84 150.18 % | -298.62 0.00 % | -298.62 -423.91 % | 92.19 0.00 % | 92.19 200.05 % | 30.73 0.00 % | 30.73 1 689.76 % | -1.93 0.00 % | -1.93 |
| Total other income expenses net | -11.917 M -226.13 % | 9.448 M 1 078.05 % | -966.000 K 28.52 % | -1.352 M 0.00 % | -1.352 M -60.42 % | -842.500 K 0.00 % | -842.500 K -47.81 % | -570.000 K 0.00 % | -570.000 K -121.55 % | 2.646 M 0.00 % | 2.646 M 1 283.67 % | -223.500 K 0.00 % | -223.500 K |
| 2023-06-30 | 2022-12-31 | 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 | 2017-12-31 | 2017-06-30 |
| 2023-06-30 | 2022-12-31 | 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 | 2017-12-31 | 2017-06-30 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -100.951 M 17.73 % | -122.712 M 6.32 % | -130.995 M 2.32 % | -134.109 M -22.55 % | -109.434 M 2.13 % | -111.817 M -157.95 % | -43.348 M 19.25 % | -53.682 M -192.35 % | -18.362 M 40.78 % | -31.009 M 68.08 % | -97.157 M -29.65 % | -74.938 M 30.71 % | -108.150 M -273.85 % | -28.929 M |
| Total investments | 137.079 M 33.48 % | 102.694 M 7.42 % | 95.601 M -20.75 % | 120.635 M 2.64 % | 117.527 M -23.89 % | 154.416 M -25.10 % | 206.157 M 35.70 % | 151.921 M -11.20 % | 171.082 M -7.01 % | 183.981 M 51.08 % | 121.781 M 70.73 % | 71.331 M 98.79 % | 35.883 M 109.66 % | 17.115 M |
| Total debt | 37.000 K -47.14 % | 70.000 K -25.53 % | 94.000 K -22.31 % | 121.000 K -18.24 % | 148.000 K -44.78 % | 268.000 K -58.58 % | 647.000 K -32.32 % | 956.000 K -25.60 % | 1.285 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 176.992 M 0.00 % | 176.992 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -138.000 K |
| Retained earnings | 63.732 M 24.36 % | 51.250 M 0.93 % | 50.778 M -37.07 % | 80.694 M -21.86 % | 103.267 M -27.30 % | 142.044 M 125.97 % | 62.859 M 299.92 % | 15.718 M -64.63 % | 44.436 M -45.82 % | 82.018 M 18.42 % | 69.261 M 64.56 % | 42.088 M 2.81 % | 40.938 M -10.70 % | 45.844 M |
| Common stock | 51.000 K 0.00 % | 51.000 K -99.97 % | 188.585 M 369 674.51 % | 51.000 K -99.97 % | 188.585 M 369 674.51 % | 51.000 K 0.00 % | 51.000 K -99.97 % | 188.585 M 0.00 % | 188.585 M 0.00 % | 188.585 M 0.00 % | 188.585 M 79.39 % | 105.125 M -0.11 % | 105.238 M 206 249.02 % | 51.000 K |
| Total equity | 239.120 M 5.85 % | 225.913 M -0.77 % | 227.666 M -10.84 % | 255.357 M -9.19 % | 281.186 M -14.33 % | 328.209 M 30.75 % | 251.023 M 24.20 % | 202.108 M -12.80 % | 231.773 M -14.21 % | 270.174 M 4.87 % | 257.632 M 75.92 % | 146.445 M 0.20 % | 146.148 M 215.46 % | 46.329 M |
| Other non current 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 |
| Long term debt | 0.000 -100.00 % | 11.000 K -88.30 % | 94.000 K -22.31 % | 121.000 K -18.24 % | 148.000 K -44.78 % | 268.000 K | 0.000 -100.00 % | 271.000 K -54.91 % | 601.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | -776.000 K -7 154.55 % | 11.000 K -88.30 % | 94.000 K -22.31 % | 121.000 K -18.24 % | 148.000 K -44.78 % | 268.000 K -84.16 % | 1.692 M 524.35 % | 271.000 K -54.91 % | 601.000 K 163.60 % | 228.000 K -93.92 % | 3.749 M 589.15 % | 544.000 K -78.78 % | 2.564 M 100.31 % | 1.280 M |
| Other current liabilities | 37.000 K -97.81 % | 1.691 M | 0.000 -100.00 % | 1.523 M | 0.000 -100.00 % | 2.232 M | 0.000 -100.00 % | 6.031 M | 0.000 -100.00 % | 9.054 M | 0.000 -100.00 % | 2.856 M 2 300.00 % | 119.000 K -97.45 % | 4.666 M |
| Deferred revenue | -37.000 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 |
| Short term debt | 37.000 K -37.29 % | 59.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 647.000 K -5.55 % | 685.000 K 0.15 % | 684.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.414 M -26.47 % | 1.923 M 72.62 % | 1.114 M -30.38 % | 1.600 M -26.87 % | 2.188 M -2.10 % | 2.235 M 32.09 % | 1.692 M -75.26 % | 6.839 M 187.23 % | 2.381 M -74.35 % | 9.282 M 395.57 % | 1.873 M -48.96 % | 3.670 M 36.79 % | 2.683 M -55.81 % | 6.071 M |
| Total liabilities | 1.414 M -26.89 % | 1.934 M 60.10 % | 1.208 M -29.81 % | 1.721 M -26.33 % | 2.336 M -6.67 % | 2.503 M 47.93 % | 1.692 M -76.20 % | 7.110 M 138.43 % | 2.982 M -67.87 % | 9.282 M 65.10 % | 5.622 M 53.19 % | 3.670 M 36.79 % | 2.683 M -55.81 % | 6.071 M |
| Other non current assets | 0.000 -100.00 % | 102.655 M 7.38 % | 95.601 M -20.75 % | 120.635 M 122.53 % | 54.211 M -13.10 % | 62.382 M -69.74 % | 206.157 M 35.37 % | 152.287 M 274.35 % | 40.680 M -32.44 % | 60.209 M 50.52 % | 40.000 M -43.92 % | 71.331 M 98.79 % | 35.883 M 109.66 % | 17.115 M |
| Long term investments | 137.079 M 33.48 % | 102.694 M | 0.000 | 0.000 -100.00 % | 63.316 M -31.28 % | 92.140 M | 0.000 | 0.000 -100.00 % | 130.740 M 5.63 % | 123.772 M 51.35 % | 81.781 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 24.000 K | 0.000 -100.00 % | 168.000 K | 0.000 -100.00 % | 312.000 K -77.84 % | 1.408 M | 0.000 | 0.000 -100.00 % | 1.770 M | 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 24.000 K -75.00 % | 96.000 K -42.86 % | 168.000 K -30.00 % | 240.000 K -23.08 % | 312.000 K -46.11 % | 579.000 K -15.84 % | 688.000 K -57.69 % | 1.626 M -8.14 % | 1.770 M -7.48 % | 1.913 M -7.00 % | 2.057 M -6.50 % | 2.200 M -6.14 % | 2.344 M |
| Property plant equipment net | 90.000 K -46.43 % | 168.000 K 3.07 % | 163.000 K -20.87 % | 206.000 K -16.94 % | 248.000 K 78.42 % | 139.000 K 31.13 % | 106.000 K -74.08 % | 409.000 K -5.76 % | 434.000 K 38.66 % | 313.000 K -25.48 % | 420.000 K -19.69 % | 523.000 K -17.25 % | 632.000 K -15.73 % | 750.000 K |
| Total non current assets | 137.169 M 33.37 % | 102.847 M 7.29 % | 95.860 M -20.78 % | 121.009 M 2.54 % | 118.015 M -23.85 % | 154.973 M -25.08 % | 206.842 M 34.85 % | 153.384 M -11.58 % | 173.480 M -6.76 % | 186.064 M 49.91 % | 124.114 M 67.92 % | 73.911 M 90.91 % | 38.715 M 91.57 % | 20.209 M |
| Other current assets | 2.377 M 898.74 % | 238.000 K -87.64 % | 1.925 M 4.68 % | 1.839 M 7.29 % | 1.714 M 24.38 % | 1.378 M 543.93 % | 214.000 K 137.78 % | 90.000 K -63.86 % | 249.000 K -88.55 % | 2.174 M 9.63 % | 1.983 M 56.64 % | 1.266 M -35.61 % | 1.966 M -39.73 % | 3.262 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.211 M -12.95 % | 62.276 M | 0.000 | 0.000 -100.00 % | 40.342 M -33.00 % | 60.209 M 50.52 % | 40.000 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 100.988 M -17.75 % | 122.782 M -6.34 % | 131.089 M -2.34 % | 134.230 M 22.49 % | 109.582 M -2.23 % | 112.085 M 154.77 % | 43.995 M -19.48 % | 54.638 M 178.10 % | 19.647 M -36.64 % | 31.009 M -68.08 % | 97.157 M 29.65 % | 74.938 M -30.71 % | 108.150 M 273.85 % | 28.929 M |
| Cash and short term investments | 100.988 M -17.75 % | 122.782 M -6.34 % | 131.089 M -2.34 % | 134.230 M -18.05 % | 163.793 M -6.06 % | 174.361 M 296.32 % | 43.995 M -19.48 % | 54.638 M -8.92 % | 59.989 M -34.24 % | 91.218 M -33.49 % | 137.157 M 83.03 % | 74.938 M -30.71 % | 108.150 M 273.85 % | 28.929 M |
| Total current assets | 103.365 M -17.31 % | 125.000 M -6.02 % | 133.014 M -2.25 % | 136.069 M -17.79 % | 165.507 M -5.82 % | 175.739 M 283.10 % | 45.873 M -17.84 % | 55.834 M -8.88 % | 61.275 M -34.39 % | 93.392 M -32.88 % | 139.140 M 82.59 % | 76.204 M -30.80 % | 110.116 M 242.07 % | 32.191 M |
| Inventory | 0.000 100.00 % | -108.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 2.088 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.408 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 100.00 % | -102.694 M | 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 |
| Account payables | 1.377 M 695.95 % | 173.000 K -84.47 % | 1.114 M 1 346.75 % | 77.000 K -96.48 % | 2.188 M 72 833.33 % | 3.000 K -99.71 % | 1.045 M 749.59 % | 123.000 K -92.75 % | 1.697 M 644.30 % | 228.000 K -87.83 % | 1.873 M 244.30 % | 544.000 K -78.78 % | 2.564 M 100.31 % | 1.280 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 -100.00 % | 270.000 K | 0.000 -100.00 % | 125.000 K |
| 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 |
| 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 |
| 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 |
| 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 | 0.000 | 0.000 |
| Other total stockholders equity | -1.655 M 30.46 % | -2.380 M 79.65 % | -11.697 M -106.70 % | 174.612 M 1 737.09 % | -10.666 M -105.73 % | 186.114 M -1.06 % | 188.113 M 8 670.07 % | -2.195 M -75.88 % | -1.248 M -190.91 % | -429.000 K -100.47 % | -214.000 K 72.14 % | -768.000 K -2 642.86 % | -28.000 K -104.90 % | 572.000 K |
| 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 -100.00 % | 3.749 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 776.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.692 M | 0.000 | 0.000 100.00 % | -228.000 K | 0.000 100.00 % | -544.000 K 78.78 % | -2.564 M -100.31 % | -1.280 M |
| Total assets | 240.534 M 5.57 % | 227.847 M -0.45 % | 228.874 M -10.97 % | 257.078 M -9.33 % | 283.522 M -14.27 % | 330.712 M 30.86 % | 252.715 M 20.79 % | 209.218 M -10.88 % | 234.755 M -16.00 % | 279.456 M 6.15 % | 263.254 M 75.37 % | 150.115 M 0.86 % | 148.831 M 184.03 % | 52.400 M |
| 2023-06-30 | 2022-12-31 | 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 | 2017-12-31 | 2017-06-30 | 2016-12-31 |
| 2023-06-30 | 2022-12-31 | 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 | 2017-12-31 | 2017-06-30 | 2017-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 124.000 K 24.00 % | 100.000 K 200.00 % | -100.000 K -100.36 % | 27.701 M 0.00 % | 27.701 M 141.53 % | -66.705 M 0.00 % | -66.705 M -202.44 % | 65.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.000 K -97.53 % | 81.000 K -19.00 % | 100.000 K 175.19 % | -133.000 K 0.00 % | -133.000 K -1 164.00 % | 12.500 K 0.00 % | 12.500 K -99.10 % | 1.395 M 0.00 % | 1.395 M 100.00 % | 697.500 K -58.15 % | 1.667 M 100.00 % | 833.250 K -54.39 % | 1.827 M 100.00 % | 913.500 K |
| Change in working capital | -646.000 K -217.45 % | 550.000 K 182.71 % | -665.000 K -7.00 % | -621.500 K 0.00 % | -621.500 K -1 153.39 % | 59.000 K 0.00 % | 59.000 K 124.33 % | -242.500 K 0.00 % | -242.500 K -100.00 % | -121.250 K 78.93 % | -575.500 K -100.00 % | -287.750 K -360.40 % | -62.500 K -100.00 % | -31.250 K |
| Accounts receivables | -159.000 K 45.73 % | -293.000 K -240.70 % | -86.000 K 62.69 % | -230.500 K 0.00 % | -230.500 K -69.49 % | -136.000 K 0.00 % | -136.000 K -112.73 % | 1.068 M | 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 |
| Accounts payables | -487.000 K -157.77 % | 843.000 K 245.60 % | -579.000 K -48.08 % | -391.000 K 0.00 % | -391.000 K -300.51 % | 195.000 K 0.00 % | 195.000 K 112.56 % | -1.553 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -13.737 M -353.22 % | -3.031 M -111.80 % | 25.679 M 33 021.79 % | -78.000 K 0.00 % | -78.000 K -54.46 % | -50.500 K 0.00 % | -50.500 K 99.85 % | -32.941 M -202.39 % | 32.172 M 100.00 % | 16.086 M 334.10 % | -6.872 M 51.36 % | -14.126 M -120.39 % | -6.410 M -399.86 % | -1.282 M |
| Net cash provided by operating activities | -1.842 M -4 705.00 % | 40.000 K 100.86 % | -4.676 M -31.02 % | -3.569 M 0.00 % | -3.569 M -6.03 % | -3.366 M 0.00 % | -3.366 M 20.55 % | -4.237 M 0.00 % | -4.237 M -100.00 % | -2.118 M 61.69 % | -5.529 M -100.00 % | -2.765 M 37.06 % | -4.392 M -100.00 % | -2.196 M |
| Investments in property plant and equipment | 0.000 100.00 % | -5.000 K -66.67 % | -3.000 K 94.06 % | -50.500 K 0.00 % | -50.500 K -1 342.86 % | -3.500 K 0.00 % | -3.500 K -16.67 % | -3.000 K 0.00 % | -3.000 K -100.00 % | -1.500 K -50.00 % | -1.000 K -100.00 % | -500.000 80.00 % | -2.500 K -100.00 % | -1.250 K |
| Acquisitions net | 0.000 -100.00 % | 4.384 M 125.47 % | -17.211 M -70.93 % | -10.069 M 0.00 % | -10.069 M -115.66 % | 64.303 M 0.00 % | 64.303 M 346.68 % | -26.067 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -36.497 M -110.95 % | -17.301 M -6.00 % | -16.322 M 44.88 % | -29.611 M 0.00 % | -29.611 M 35.06 % | -45.600 M 0.00 % | -45.600 M -30.82 % | -34.858 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 17.867 M 109.36 % | 8.534 M -30.40 % | 12.262 M -75.81 % | 50.680 M 0.00 % | 50.680 M -35.66 % | 78.764 M 0.00 % | 78.764 M 14.15 % | 69.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -4.384 M -125.47 % | 17.211 M 70.93 % | 10.069 M 0.00 % | 10.069 M 115.66 % | -64.303 M 0.00 % | -64.303 M -346.71 % | 26.064 M 868 700.00 % | 3.000 K 100.00 % | 1.500 K 50.00 % | 1.000 K 100.00 % | 500.000 -80.00 % | 2.500 K 100.00 % | 1.250 K |
| Net cash used for investing activites | -18.630 M -112.38 % | -8.772 M -115.90 % | -4.063 M -119.33 % | 21.019 M 0.00 % | 21.019 M -36.62 % | 33.161 M 0.00 % | 33.161 M -2.86 % | 34.139 M 1 138 066.67 % | -3.000 K -100.00 % | -1.500 K -50.00 % | -1.000 K -100.00 % | -500.000 80.00 % | -2.500 K -100.00 % | -1.250 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.730 M 100.00 % | 20.865 M -60.29 % | 52.537 M 100.00 % | 26.269 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -5.797 M 0.00 % | -5.797 M | 0.000 | 0.000 100.00 % | -493.000 K 0.00 % | -493.000 K -100.00 % | -246.500 K 59.29 % | -605.500 K -100.00 % | -302.750 K | 0.000 | 0.000 |
| Dividends paid | 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 financing activites | 0.000 100.00 % | -63.000 K | 0.000 100.00 % | -5.797 M 0.00 % | -5.797 M | 0.000 | 0.000 100.00 % | -493.000 K 0.00 % | -493.000 K -100.00 % | -246.500 K -100.60 % | 41.125 M 72 886.73 % | -56.500 K -100.11 % | 52.537 M 100.00 % | 26.269 M |
| Net cash used provided by financing activities | 0.000 100.00 % | -63.000 K | 0.000 100.00 % | -5.797 M 0.00 % | -5.797 M | 0.000 | 0.000 100.00 % | -493.000 K 0.00 % | -493.000 K -100.00 % | -246.500 K -100.60 % | 41.125 M 100.00 % | 20.562 M -60.86 % | 52.537 M 100.00 % | 26.269 M |
| Effect of forex changes on cash | -661.000 K -370.90 % | 244.000 K -95.82 % | 5.842 M 1 105.51 % | -581.000 K 0.00 % | -581.000 K 45.78 % | -1.072 M 0.00 % | -1.072 M 67.23 % | -3.270 M -247.18 % | 2.222 M 100.00 % | 1.111 M 148.47 % | -2.292 M -100.00 % | -1.146 M -630.44 % | 216.000 K 100.00 % | 108.000 K |
| Net change in cash | -21.133 M -147.14 % | -8.551 M 93.63 % | -134.230 M -706.14 % | 22.145 M 0.00 % | 22.145 M -61.45 % | 57.447 M 0.00 % | 57.447 M 40.19 % | 40.979 M 593.70 % | 5.907 M 0.00 % | 5.907 M 153.79 % | -10.982 M 0.00 % | -10.982 M -195.48 % | 11.502 M 0.00 % | 11.502 M |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 134.230 M 19.76 % | 112.085 M 0.00 % | 112.085 M 105.14 % | 54.638 M 0.00 % | 54.638 M 300.00 % | 13.660 M 76.20 % | 7.752 M 0.00 % | 7.752 M -58.62 % | 18.735 M 0.00 % | 18.735 M 159.04 % | 7.232 M 0.00 % | 7.232 M |
| Cash at end of period | -21.133 M -147.14 % | -8.551 M | 0.000 -100.00 % | 134.230 M 0.00 % | 134.230 M 19.76 % | 112.085 M 0.00 % | 112.085 M 105.14 % | 54.638 M 300.00 % | 13.660 M 0.00 % | 13.660 M 76.20 % | 7.752 M 0.00 % | 7.752 M -58.62 % | 18.735 M 0.00 % | 18.735 M |
| Operating cash flow | -1.842 M -4 705.00 % | 40.000 K 100.86 % | -4.676 M -31.02 % | -3.569 M 0.00 % | -3.569 M -6.03 % | -3.366 M 0.00 % | -3.366 M 20.55 % | -4.237 M 0.00 % | -4.237 M -100.00 % | -2.118 M 61.69 % | -5.529 M -100.00 % | -2.765 M 37.06 % | -4.392 M -100.00 % | -2.196 M |
| Capital expenditure | 0.000 100.00 % | -5.000 K -66.67 % | -3.000 K 94.06 % | -50.500 K 0.00 % | -50.500 K -1 342.86 % | -3.500 K 0.00 % | -3.500 K -16.67 % | -3.000 K 0.00 % | -3.000 K -100.00 % | -1.500 K -50.00 % | -1.000 K -100.00 % | -500.000 80.00 % | -2.500 K -100.00 % | -1.250 K |
| Free CashFlow | -1.842 M -5 362.86 % | 35.000 K 100.75 % | -4.679 M -29.27 % | -3.620 M 0.00 % | -3.620 M -7.42 % | -3.370 M 0.00 % | -3.370 M 20.52 % | -4.240 M 0.00 % | -4.240 M -100.00 % | -2.120 M 61.67 % | -5.530 M -100.00 % | -2.765 M 37.08 % | -4.395 M -100.00 % | -2.197 M |
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