ARYA Sciences Acquisition Corp V ARYE
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 3.286 M 211.15 % | -2.957 M |
| Income before tax | 1.215 M 140.68 % | -2.987 M |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -856.025 K 71.34 % | -2.987 M |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 3.738 M -80.52 % | 19.186 M |
| Weighted average shs out | 3.738 M -80.52 % | 19.186 M |
| EPS diluted | 0.88 686.67 % | -0.15 |
| Earnings per share | 0.88 686.67 % | -0.15 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | -2.071 M -6 687.73 % | -30.514 K |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 856.025 K -71.63 % | 3.018 M |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 856.025 K -71.63 % | 3.018 M |
| Cost and expenses | 856.025 K -71.63 % | 3.018 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 856.025 K -71.63 % | 3.018 M |
| Interest income | 2.071 M | 0.000 |
| Interest expense | 0.000 100.00 % | -30.514 K |
| Depreciation and amortization | 228.485 K 648.79 % | 30.514 K |
| Operating income | -856.025 K 71.63 % | -3.018 M |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 2.071 M 6 687.73 % | 30.514 K |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | -385.187 K 50.36 % | -775.885 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -4.852 M 27.38 % | -6.682 M |
| Common stock | 151.502 M 1.34 % | 149.500 M |
| Total equity | 146.650 M 2.68 % | 142.819 M |
| Other non current liabilities | 2.616 M | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 2.616 M -50.00 % | 5.233 M |
| Other current liabilities | 2.866 M 6.01 % | 2.704 M |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 2.878 M 5.94 % | 2.716 M |
| Total liabilities | 5.494 M -30.88 % | 7.949 M |
| Other non current assets | 151.602 M 1.39 % | 149.531 M |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 151.602 M 1.39 % | 149.531 M |
| Other current assets | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 385.187 K -50.36 % | 775.885 K |
| Cash and short term investments | 385.187 K -50.36 % | 775.885 K |
| Total current assets | 542.187 K -56.16 % | 1.237 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 11.466 K -9.45 % | 12.663 K |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 152.144 M 0.91 % | 150.767 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 465.327 K -78.42 % | 2.156 M |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | -1.197 K -109.45 % | 12.663 K |
| Other working capital | 466.524 K -78.24 % | 2.144 M |
| Other non cash items | -2.071 M | 0.000 |
| Net cash provided by operating activities | -390.698 K 52.99 % | -831.082 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -149.500 M |
| Net cash used for investing activites | 0.000 100.00 % | -149.500 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 151.107 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 151.107 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -390.698 K -150.36 % | 775.885 K |
| Cash at beginning of period | 775.885 K | 0.000 |
| Cash at end of period | 385.187 K -50.36 % | 775.885 K |
| Operating cash flow | -390.698 K 52.99 % | -831.082 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -390.698 K 52.99 % | -831.082 K |
| 2022 | 2021 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 3.183 M 205.48 % | -3.018 M -147.20 % | 6.393 M 2 578.01 % | 238.732 K 172.83 % | -327.786 K 87.43 % | -2.608 M -646.65 % | -349.243 K -4 749.25 % | -7.202 K |
| Income before tax | 1.491 M 191.84 % | -1.623 M -152.10 % | 3.115 M 239 157.07 % | 1.302 K 100.47 % | -278.158 K 89.43 % | -2.631 M -653.29 % | -349.243 K -4 749.25 % | -7.202 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.894 M 62.77 % | -5.089 M -516.91 % | -824.921 K -74.20 % | -473.558 K -164.70 % | -178.902 K 93.20 % | -2.631 M -653.29 % | -349.243 K -4 749.25 % | -7.202 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 19.187 M 67.39 % | 11.462 M -40.26 % | 19.187 M 0.00 % | 19.187 M 0.00 % | 19.187 M 14.47 % | 16.761 M 0.00 % | 16.761 M 0.31 % | 16.710 M |
| Weighted average shs out | 19.187 M 67.39 % | 11.462 M -40.26 % | 19.187 M 0.00 % | 19.187 M 0.00 % | 19.187 M 14.47 % | 16.761 M 0.00 % | 16.761 M 0.31 % | 16.710 M |
| EPS diluted | 0.17 165.38 % | -0.26 -178.79 % | 0.33 2 561.29 % | 0.01 172.51 % | -0.02 89.31 % | -0.16 -669.23 % | -0.02 -5 100.00 % | 0.00 |
| Earnings per share | 0.17 165.38 % | -0.26 -178.79 % | 0.33 2 561.29 % | 0.01 172.51 % | -0.02 89.31 % | -0.16 -669.23 % | -0.02 -5 100.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -1.693 M -221.35 % | 1.395 M 142.55 % | -3.278 M -1 280.68 % | -237.430 K -578.42 % | 49.628 K 314.07 % | -23.183 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 201.868 K -11.60 % | 228.345 K 40.07 % | 163.022 K -30.96 % | 236.128 K 3.32 % | 228.530 K -91.37 % | 2.647 M 627.59 % | 363.776 K 4 951.04 % | 7.202 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 201.868 K -11.60 % | 228.345 K 40.07 % | 163.022 K -30.96 % | 236.128 K 3.32 % | 228.530 K -91.37 % | 2.647 M 627.59 % | 363.776 K 4 951.04 % | 7.202 K |
| Cost and expenses | 201.868 K -11.60 % | 228.345 K 40.07 % | 163.022 K -30.96 % | 236.128 K 3.32 % | 228.530 K -91.37 % | 2.647 M 627.59 % | 363.776 K 4 951.04 % | 7.202 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 201.868 K -11.60 % | 228.345 K 40.07 % | 163.022 K -30.96 % | 236.128 K 3.32 % | 228.530 K -91.37 % | 2.647 M 627.59 % | 363.776 K 4 951.04 % | 7.202 K |
| Interest income | 0.000 -100.00 % | 2.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 3.466 M | 0.000 | 0.000 -100.00 % | 99.256 K 528.14 % | -23.183 K | 0.000 | 0.000 |
| Depreciation and amortization | -1.693 M 51.17 % | -3.466 M -423.64 % | -661.899 K -178.78 % | -237.430 K -578.42 % | 49.628 K 114.07 % | 23.183 K 59.52 % | 14.533 K -73.96 % | 55.806 K |
| Operating income | -201.868 K 11.60 % | -228.345 K -40.07 % | -163.022 K 30.96 % | -236.128 K -3.32 % | -228.530 K 91.39 % | -2.654 M -629.57 % | -363.776 K -4 951.04 % | -7.202 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.693 M 221.35 % | -1.395 M -142.55 % | 3.278 M 1 280.68 % | 237.430 K 578.42 % | -49.628 K -314.07 % | 23.183 K 59.52 % | 14.533 K | 0.000 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -295.974 K 23.16 % | -385.187 K 8.11 % | -419.178 K 21.06 % | -531.018 K 24.54 % | -703.721 K 9.30 % | -775.885 K 8.15 % | -844.704 K -882.80 % | 107.908 K | 0.000 |
| Total investments | 153.294 M | 0.000 -100.00 % | 150.380 M 0.44 % | 149.718 M 0.16 % | 149.481 M -0.03 % | 149.531 M | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.054 M -4.16 % | -4.852 M -4.94 % | -4.624 M 34.66 % | -7.077 M -1.68 % | -6.960 M -4.16 % | -6.682 M -64.56 % | -4.060 M -24 519.89 % | -16.492 K -33.70 % | -12.335 K |
| Common stock | 153.195 M 1.12 % | 151.502 M 0.81 % | 150.281 M 0.44 % | 149.619 M 0.08 % | 149.500 M | 0.000 | 0.000 -100.00 % | 374.000 0.00 % | 374.000 |
| Total equity | 148.141 M 1.02 % | 146.650 M 0.68 % | 145.657 M 2.19 % | 142.542 M 0.00 % | 142.540 M | 0.000 | 0.000 -100.00 % | 8.508 K -32.82 % | 12.665 K |
| Other non current liabilities | 2.616 M 0.00 % | 2.616 M 0.00 % | 2.616 M -50.00 % | 5.233 M 0.00 % | 5.233 M 0.00 % | 5.233 M 0.00 % | 5.233 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.616 M 0.00 % | 2.616 M 0.00 % | 2.616 M -50.00 % | 5.233 M 0.00 % | 5.233 M 0.00 % | 5.233 M 0.00 % | 5.233 M | 0.000 | 0.000 |
| Other current liabilities | 2.950 M 2.94 % | 2.866 M 3.74 % | 2.763 M -1.13 % | 2.794 M 0.48 % | 2.781 M 2.86 % | 2.704 M 1 094.46 % | 226.349 K 12.75 % | 200.750 K 1 527.48 % | 12.335 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 |
| Total current liabilities | 2.963 M 2.98 % | 2.878 M 3.67 % | 2.776 M -1.11 % | 2.807 M -1.04 % | 2.836 M 4.42 % | 2.716 M 1 100.06 % | 226.349 K -35.47 % | 350.750 K 2 743.53 % | 12.335 K |
| Total liabilities | 5.580 M 1.56 % | 5.494 M 1.89 % | 5.392 M -32.93 % | 8.039 M -0.36 % | 8.069 M 1.51 % | 7.949 M 45.61 % | 5.459 M 1 456.34 % | 350.750 K 2 743.53 % | 12.335 K |
| Other non current assets | 0.000 -100.00 % | 151.602 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.515 M 47 040.78 % | 317.166 K 1 168.66 % | 25.000 K |
| Long term investments | 153.294 M | 0.000 -100.00 % | 150.380 M 0.44 % | 149.718 M 0.16 % | 149.481 M -0.03 % | 149.531 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 153.294 M 1.12 % | 151.602 M 0.81 % | 150.380 M 0.44 % | 149.718 M 0.16 % | 149.481 M -0.03 % | 149.531 M 0.01 % | 149.515 M 47 040.78 % | 317.166 K 1 168.66 % | 25.000 K |
| Other current assets | 130.000 K | 0.000 -100.00 % | 249.375 K -24.83 % | 331.750 K -21.87 % | 424.593 K -7.90 % | 460.995 K -14.59 % | 539.723 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 295.974 K -23.16 % | 385.187 K -8.11 % | 419.178 K -21.06 % | 531.018 K -24.54 % | 703.721 K -9.30 % | 775.885 K -8.15 % | 844.704 K 1 906.80 % | 42.092 K | 0.000 |
| Cash and short term investments | 295.974 K -23.16 % | 385.187 K -8.11 % | 419.178 K -21.06 % | 531.018 K -24.54 % | 703.721 K -9.30 % | 775.885 K -8.15 % | 844.704 K 1 906.80 % | 42.092 K | 0.000 |
| Total current assets | 425.974 K -21.43 % | 542.187 K -18.90 % | 668.553 K -22.51 % | 862.768 K -23.53 % | 1.128 M -8.78 % | 1.237 M -10.66 % | 1.384 M 3 189.05 % | 42.092 K | 0.000 |
| Inventory | 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 |
| Tax assets | 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 |
| Account payables | 12.974 K 13.15 % | 11.466 K -10.01 % | 12.741 K 2.41 % | 12.441 K -77.49 % | 55.266 K 336.44 % | 12.663 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 424.000 0.00 % | 424.000 -98.28 % | 24.626 K 0.00 % | 24.626 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 153.720 M 1.04 % | 152.144 M 0.73 % | 151.049 M 0.31 % | 150.581 M -0.02 % | 150.609 M -0.10 % | 150.767 M -0.09 % | 150.899 M 41 902.95 % | 359.258 K 1 337.03 % | 25.000 K |
| 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 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|
| 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 | 112.655 K -42.04 % | 194.354 K 279.73 % | 51.182 K -19.30 % | 63.425 K -59.44 % | 156.366 K 105.93 % | -2.638 M -327.75 % | 1.158 M |
| 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 | 1.508 K 218.27 % | -1.275 K -525.00 % | 300.000 100.70 % | -42.825 K -200.52 % | 42.603 K 236.44 % | 12.663 K | 0.000 |
| Other working capital | -1.508 K -100.77 % | 195.629 K 284.48 % | 50.882 K -52.11 % | 106.250 K -6.60 % | 113.763 K 104.29 % | -2.650 M | 0.000 |
| Other non cash items | -1.693 M -221.35 % | 1.395 M 142.55 % | -3.278 M -1 280.68 % | -237.430 K -578.42 % | 49.628 K -99.05 % | 5.200 M 430.95 % | -1.571 M |
| Net cash provided by operating activities | -89.213 K -162.46 % | -33.991 K 69.61 % | -111.840 K 35.24 % | -172.703 K -139.32 % | -72.164 K -4.86 % | -68.819 K 90.97 % | -762.263 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -149.500 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -149.500 M |
| 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 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.107 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.107 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.092 K |
| Net change in cash | -89.213 K -162.46 % | -33.991 K 69.61 % | -111.840 K 35.24 % | -172.703 K -139.32 % | -72.164 K -4.86 % | -68.819 K -108.57 % | 802.612 K |
| Cash at beginning of period | 385.187 K -8.11 % | 419.178 K -21.06 % | 531.018 K -24.54 % | 703.721 K -9.30 % | 775.885 K -8.15 % | 844.704 K 1 906.80 % | 42.092 K |
| Cash at end of period | 295.974 K -23.16 % | 385.187 K -8.11 % | 419.178 K -21.06 % | 531.018 K -24.54 % | 703.721 K -9.30 % | 775.885 K -8.15 % | 844.704 K |
| Operating cash flow | -89.213 K -162.46 % | -33.991 K 69.61 % | -111.840 K 35.24 % | -172.703 K -139.32 % | -72.164 K -4.86 % | -68.819 K 90.97 % | -762.263 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -89.213 K -162.46 % | -33.991 K 69.61 % | -111.840 K 35.24 % | -172.703 K -139.32 % | -72.164 K -4.86 % | -68.819 K 90.97 % | -762.263 K |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |