ASROF

Astrocast S.A. ASROF

Trading inactive

Finances

2022 2021 2020 2019
Revenue 458.000 K -57.12 % 1.068 M 105.78 % 519.000 K -55.62 % 1.170 M
Net income -21.143 M 1.16 % -21.392 M -336.48 % -4.901 M -368.76 % -1.046 M
Income before tax -21.140 M 1.18 % -21.392 M -336.48 % -4.901 M -368.81 % -1.045 M
Income before tax ratio -46.16 -130.44 % -20.03 -112.11 % -9.44 -956.42 % -0.89
EBITDA -15.684 M 17.51 % -19.014 M -337.30 % -4.348 M -726 589.29 % -598.330
Net income ratio -46.16 -130.47 % -20.03 -112.11 % -9.44 -956.30 % -0.89
Ratio EBITDA -34.24 -92.35 % -17.80 -112.51 % -8.38 -1 637 417.84 % 0.00
Gross profit ratio -14.71 -26.86 % -11.59 -187.35 % -4.03 46.41 % -7.53
Weighted average shs out dil 37.623 M 0.62 % 37.390 M 0.00 % 37.390 M 0.000
Weighted average shs out 37.623 M 0.62 % 37.390 M 0.00 % 37.390 M 0.000
EPS diluted -0.56 1.75 % -0.57 -338.46 % -0.13 0.00
Earnings per share -0.56 1.75 % -0.57 -338.46 % -0.13 0.00
Gross profit -6.736 M 45.60 % -12.382 M -491.31 % -2.094 M 76.22 % -8.806 M
Income tax expense 3.000 K 0.000 0.000 -100.00 % 119.000
Cost of revenue 7.194 M -46.51 % 13.450 M 414.73 % 2.613 M -73.81 % 9.975 M
General and administrative expenses 0.000 -100.00 % 142.000 K 914.29 % 14.000 K -92.11 % 177.367 K
Selling and marketing expenses 0.000 -100.00 % 322.000 K 166.12 % 121.000 K 42.25 % 85.064 K
Other expenses 14.026 M 0.000 0.000 0.000
Operating expenses 14.026 M 82.37 % 7.691 M 170.52 % 2.843 M -64.22 % 7.946 M
Cost and expenses 21.220 M 0.37 % 21.141 M 287.48 % 5.456 M -69.55 % 17.921 M
Research and development expenses 0.000 0.000 0.000 -100.00 % 9.972 M
Selling general and administrative expenses 0.000 -100.00 % 464.000 K 243.70 % 135.000 K -92.34 % 1.763 M
Interest income 478.000 K -9.81 % 530.000 K 409.62 % 104.000 K -43.88 % 185.305 K
Interest expense 479.000 K -9.62 % 530.000 K 409.62 % 104.000 K 0.000
Depreciation and amortization 4.977 M 169.32 % 1.848 M 311.58 % 449.000 K -11.53 % 507.529 K
Operating income -20.762 M -3.43 % -20.073 M -306.58 % -4.937 M -346.44 % -1.106 M
Operating income ratio -45.33 -141.19 % -18.79 -97.58 % -9.51 -906.01 % -0.95
Total other income expenses net -378.000 K 71.34 % -1.319 M -3 763.89 % 36.000 K -96.74 % 1.105 M
2022 2021 2020 2019
2022 2021 2020 2019
Net debt 8.761 M 249.17 % -5.873 M -209.78 % 5.350 M 4 545.96 % -120.334 K
Total investments 0.000 0.000 0.000 0.000
Total debt 8.941 M 570.74 % 1.333 M -76.90 % 5.770 M 1 053.93 % 500.032 K
Accumulated other comprehensive income loss -5.000 K -66.67 % -3.000 K -337 769 972 052 664.88 % 0.000 50.10 % 0.000
Retained earnings -50.148 M -72.89 % -29.005 M -280.99 % -7.613 M -180.73 % -2.712 M
Common stock 397.000 K 0.00 % 397.000 K 69.66 % 234.000 K 10.39 % 211.970 K
Total equity 3.404 M -86.13 % 24.546 M 146.82 % 9.945 M -2.49 % 10.199 M
Other non current liabilities 0.000 0.000 0.000 0.000
Long term debt 750.000 K 25.00 % 600.000 K -25.00 % 800.000 K 0.000
Total non current liabilities 750.000 K 25.00 % 600.000 K -25.00 % 800.000 K 0.000
Other current liabilities 2.371 M -63.10 % 6.426 M 1 064.13 % 552.000 K -69.65 % 1.818 M
Deferred revenue 0.000 0.000 0.000 0.000
Short term debt 8.191 M 1 017.46 % 733.000 K -85.25 % 4.970 M 893.94 % 500.032 K
Total current liabilities 27.375 M 158.55 % 10.588 M -19.77 % 13.197 M 51.13 % 8.732 M
Total liabilities 28.125 M 151.39 % 11.188 M -20.07 % 13.997 M 60.29 % 8.732 M
Other non current assets 5.000 K 0.00 % 5.000 K 0.00 % 5.000 K 122.22 % 2.250 K
Long term investments 0.000 0.000 0.000 0.000
Intangible assets 18.261 M 7.69 % 16.957 M 59.21 % 10.651 M 24.11 % 8.582 M
GoodWill 0.000 0.000 0.000 0.000
Goodwill and intangible assets 18.261 M 7.69 % 16.957 M 59.21 % 10.651 M 24.11 % 8.582 M
Property plant equipment net 7.445 M 9.91 % 6.774 M 45.80 % 4.646 M 55.85 % 2.981 M
Total non current assets 25.711 M 8.32 % 23.736 M 55.12 % 15.302 M 32.31 % 11.565 M
Other current assets 5.335 M 12.48 % 4.743 M -42.17 % 8.201 M 21.94 % 6.725 M
Short term investments 0.000 0.000 0.000 0.000
cash and cash equivalents 180.000 K -97.50 % 7.206 M 1 615.71 % 420.000 K -32.30 % 620.366 K
Cash and short term investments 180.000 K -97.50 % 7.206 M 1 615.71 % 420.000 K -32.30 % 620.366 K
Total current assets 5.818 M -51.51 % 11.998 M 38.87 % 8.640 M 17.29 % 7.366 M
Inventory 301.000 K 1 014.81 % 27.000 K 42.11 % 19.000 K -8.21 % 20.700 K
Net receivables 2.000 K -90.91 % 22.000 K 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 16.813 M 393.19 % 3.409 M -55.03 % 7.580 M 18.18 % 6.414 M
Tax payables 0.000 -100.00 % 20.000 K -78.95 % 95.000 K 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 5.000 K 66.67 % 3.000 K 0.000 -100.00 % 0.000
Other total stockholders equity 53.160 M 0.01 % 53.157 M 206.84 % 17.324 M 36.42 % 12.699 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000
Total assets 31.529 M -11.77 % 35.734 M 49.25 % 23.942 M 26.47 % 18.931 M
2022 2021 2020 2019
2022 2021 2020 2019
Deferred income tax -644.000 K 89.10 % -5.910 M -513.58 % 1.429 M 0.000
Stock based compensation 644.000 K 117.57 % 296.000 K 492.00 % 50.000 K 0.000
Change in working capital 8.483 M 67.78 % 5.056 M 441.85 % -1.479 M 0.000
Accounts receivables 313.000 K 140.44 % -774.000 K -3 770.00 % -20.000 K 0.000
Inventory -274.000 K 0.000 -100.00 % 1.000 K 0.000
Accounts payables -313.000 K 0.000 -100.00 % 20.000 K 0.000
Other working capital 8.757 M 50.21 % 5.830 M 493.92 % -1.480 M 0.000
Other non cash items -2.000 K -100.04 % 5.614 M 479.58 % -1.479 M -141 559.90 % 1.046 K
Net cash provided by operating activities -7.685 M 46.47 % -14.356 M -142.05 % -5.931 M 0.000
Investments in property plant and equipment -6.952 M 33.24 % -10.413 M -148.88 % -4.184 M 0.000
Acquisitions net 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 100.00 % -3.000 K 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000
Other investing activites -4.956 M 21.40 % -6.305 M -210 066.67 % -3.000 K 0.000
Net cash used for investing activites -6.952 M 33.24 % -10.413 M -148.70 % -4.187 M 0.000
Debt repayment 1.539 M 202.74 % -1.498 M -164.29 % 2.330 M 0.000
Common stock issued 2.000 K -99.99 % 21.248 M 357.14 % 4.648 M 0.000
Common stock repurchased 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000
Other financing activites -1.533 M -112.99 % 11.808 M 301.63 % 2.940 M 0.000
Net cash used provided by financing activities 7.611 M -75.88 % 31.558 M 218.19 % 9.918 M 0.000
Effect of forex changes on cash -2.000 K 33.33 % -3.000 K 0.000 0.000
Net change in cash -7.026 M -203.54 % 6.786 M 3 493.00 % -200.000 K 0.000
Cash at beginning of period 7.206 M 1 615.71 % 420.000 K -32.26 % 620.000 K 0.000
Cash at end of period 180.000 K -97.50 % 7.206 M 1 615.71 % 420.000 K 0.000
Operating cash flow -7.685 M 46.47 % -14.356 M -142.05 % -5.931 M 0.000
Capital expenditure -6.952 M 33.24 % -10.413 M -148.88 % -4.184 M 0.000
Free CashFlow -14.637 M 40.91 % -24.769 M -144.87 % -10.115 M 0.000
2022 2021 2020 2019
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
Revenue 166.000 K -2.92 % 171.000 K -40.42 % 287.000 K 17.62 % 244.000 K -70.39 % 824.000 K 58.77 % 519.000 K 0.000 -100.00 % 584.756 K 0.00 % 584.756 K
Net income -10.211 M -5.13 % -9.713 M 15.02 % -11.430 M 24.20 % -15.080 M -138.91 % -6.312 M -82.01 % -3.468 M -142.01 % -1.433 M -174.12 % -522.763 K 0.00 % -522.763 K
Income before tax -10.211 M -5.04 % -9.721 M 14.87 % -11.419 M 24.28 % -15.080 M -138.91 % -6.312 M -82.01 % -3.468 M -142.01 % -1.433 M -174.15 % -522.704 K 0.00 % -522.704 K
Income before tax ratio -61.51 -8.20 % -56.85 -42.88 % -39.79 35.62 % -61.80 -706.81 % -7.66 -14.64 % -6.68 0.00 100.00 % -0.89 0.00 % -0.89
EBITDA -6.756 M -3.13 % -6.551 M 28.27 % -9.133 M 28.42 % -12.760 M -133.49 % -5.465 M -68.16 % -3.250 M -162.48 % -1.238 M -413 757.00 % -299.170 0.00 % -299.170
Net income ratio -61.51 -8.29 % -56.80 -42.62 % -39.83 35.56 % -61.80 -706.81 % -7.66 -14.64 % -6.68 0.00 100.00 % -0.89 0.00 % -0.89
Ratio EBITDA -40.70 -6.24 % -38.31 -20.39 % -31.82 39.15 % -52.30 -688.49 % -6.63 -5.92 % -6.26 0.00 100.00 % 0.00 0.00 % 0.00
Gross profit ratio -20.64 -4.32 % -19.78 -69.34 % -11.68 70.37 % -39.43 -1 077.32 % -3.35 10.86 % -3.76 0.00 100.00 % -7.53 0.00 % -7.53
Weighted average shs out dil 39.661 M 5.42 % 37.623 M 0.00 % 37.622 M 0.62 % 37.390 M 33 150.67 % 112.449 K -99.70 % 37.390 M 0.000 0.000 0.000
Weighted average shs out 39.661 M 5.42 % 37.623 M 0.00 % 37.623 M 0.62 % 37.390 M 33 150.83 % 112.449 K -99.70 % 37.391 M 0.000 0.000 0.000
EPS diluted -0.26 0.00 % -0.26 13.33 % -0.30 25.00 % -0.40 99.29 % -56.14 -60 395.69 % -0.09 0.00 0.00 0.00
Earnings per share -0.26 0.00 % -0.26 13.33 % -0.30 25.00 % -0.40 99.29 % -56.14 -60 395.69 % -0.09 0.00 0.00 0.00
Gross profit -3.426 M -1.27 % -3.383 M -0.89 % -3.353 M 65.15 % -9.622 M -248.62 % -2.760 M -41.52 % -1.950 M -1 256.86 % -143.734 K 96.74 % -4.403 M 0.00 % -4.403 M
Income tax expense 0.000 100.00 % -8.000 K -172.73 % 11.000 K 0.000 0.000 0.000 0.000 -100.00 % 59.500 0.00 % 59.500
Cost of revenue 3.592 M 1.07 % 3.554 M -2.36 % 3.640 M -63.11 % 9.866 M 175.28 % 3.584 M 45.14 % 2.469 M 1 617.94 % 143.734 K -97.12 % 4.988 M 0.00 % 4.988 M
General and administrative expenses 0.000 0.000 0.000 0.000 0.000 -100.00 % 182.644 K 0.00 % 182.642 K 105.95 % 88.684 K 0.00 % 88.684 K
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.142 M 28.89 % 886.342 K 1 983.94 % 42.532 K 0.00 % 42.532 K
Other expenses 6.472 M 6.99 % 6.049 M -24.17 % 7.977 M 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 6.472 M 6.99 % 6.049 M -24.17 % 7.977 M 51.08 % 5.280 M 65.00 % 3.200 M 126.35 % 1.414 M 9.65 % 1.289 M -67.55 % 3.973 M 0.00 % 3.973 M
Cost and expenses 10.064 M 4.80 % 9.603 M -17.34 % 11.617 M -23.30 % 15.146 M 123.26 % 6.784 M 74.71 % 3.883 M 170.97 % 1.433 M -84.01 % 8.960 M 0.00 % 8.960 M
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 4.986 M 0.00 % 4.986 M
Selling general and administrative expenses 0.000 0.000 0.000 -100.00 % 3.138 M 16.01 % 2.705 M 104.15 % 1.325 M 23.95 % 1.069 M 21.26 % 881.539 K 0.00 % 881.539 K
Interest income 0.000 -100.00 % 399.000 K 405.06 % 79.000 K -55.62 % 178.000 K -49.43 % 352.000 K 238.46 % 104.000 K 0.000 -100.00 % 92.653 K 0.00 % 92.653 K
Interest expense 167.000 K -65.14 % 479.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 3.288 M 18.27 % 2.780 M 26.54 % 2.197 M 143.30 % 903.000 K 73.99 % 519.000 K 130.98 % 224.694 K 0.17 % 224.306 K -11.61 % 253.765 K 0.00 % 253.765 K
Operating income -9.898 M -4.94 % -9.432 M 16.75 % -11.330 M 17.08 % -13.663 M -128.33 % -5.984 M -72.22 % -3.475 M -137.59 % -1.462 M -164.49 % -552.930 K 0.00 % -552.930 K
Operating income ratio -59.63 -8.10 % -55.16 -39.72 % -39.48 29.50 % -56.00 -671.07 % -7.26 -8.48 % -6.69 0.00 100.00 % -0.95 0.00 % -0.95
Total other income expenses net -313.000 K -8.30 % -289.000 K -224.72 % -89.000 K 91.02 % -991.000 K -202.13 % -328.000 K -5 100.00 % 6.560 K -77.72 % 29.438 K -94.67 % 552.407 K 0.00 % 552.407 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
2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2019-12-31
Net debt 28.207 M 221.96 % 8.761 M 272.02 % 2.355 M 140.10 % -5.873 M -146.15 % 12.727 M 137.89 % 5.350 M 4 545.96 % -120.334 K
Total investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total debt 28.867 M 222.86 % 8.941 M 209.59 % 2.888 M 116.65 % 1.333 M -90.47 % 13.995 M 142.54 % 5.770 M 1 053.93 % 500.032 K
Accumulated other comprehensive income loss -5.000 K 0.00 % -5.000 K 0.00 % -5.000 K -66.67 % -3.000 K -168 884 986 026 482.41 % 0.000 300.00 % 0.000 50.10 % 0.000
Retained earnings -60.359 M -20.36 % -50.148 M -24.02 % -40.435 M -39.41 % -29.005 M -108.27 % -13.926 M -82.93 % -7.613 M -180.73 % -2.712 M
Common stock 397.000 K 0.00 % 397.000 K 0.00 % 397.000 K 0.00 % 397.000 K 253.05 % 112.449 K -51.94 % 234.000 K 10.39 % 211.970 K
Total equity -6.802 M -299.82 % 3.404 M -74.05 % 13.117 M -46.56 % 24.546 M 576.63 % 3.628 M -63.52 % 9.945 M -2.49 % 10.199 M
Other non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 750.000 K 0.00 % 750.000 K 0.00 % 750.000 K 25.00 % 600.000 K -14.29 % 700.000 K -12.50 % 800.000 K 0.000
Total non current liabilities 750.000 K 0.00 % 750.000 K 0.00 % 750.000 K 25.00 % 600.000 K -14.29 % 700.000 K -12.50 % 800.000 K 0.000
Other current liabilities 2.243 M -5.40 % 2.371 M -69.74 % 7.836 M 21.94 % 6.426 M 454.64 % 1.159 M 79.07 % 647.000 K -64.42 % 1.818 M
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 28.117 M 243.27 % 8.191 M 283.12 % 2.138 M 191.68 % 733.000 K -94.49 % 13.295 M 167.50 % 4.970 M 893.94 % 500.032 K
Total current liabilities 37.318 M 36.32 % 27.375 M 63.34 % 16.760 M 58.29 % 10.588 M -54.03 % 23.032 M 74.52 % 13.197 M 51.13 % 8.732 M
Total liabilities 38.068 M 35.35 % 28.125 M 60.62 % 17.510 M 56.51 % 11.188 M -52.86 % 23.732 M 69.55 % 13.997 M 60.29 % 8.732 M
Other non current assets 5.000 K 0.00 % 5.000 K 0.00 % 5.000 K 0.00 % 5.000 K -94.36 % 88.656 K 1 673.12 % 5.000 K 122.22 % 2.250 K
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 18.120 M -0.77 % 18.261 M 2.66 % 17.788 M 4.90 % 16.957 M 20.76 % 14.041 M 31.83 % 10.651 M 24.11 % 8.582 M
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 18.120 M -0.77 % 18.261 M 2.66 % 17.788 M 4.90 % 16.957 M 20.76 % 14.041 M 31.83 % 10.651 M 24.11 % 8.582 M
Property plant equipment net 7.390 M -0.74 % 7.445 M 5.50 % 7.057 M 4.18 % 6.774 M 7.17 % 6.321 M 36.05 % 4.646 M 55.85 % 2.981 M
Total non current assets 25.515 M -0.76 % 25.711 M 3.46 % 24.850 M 4.69 % 23.736 M 16.06 % 20.451 M 33.65 % 15.302 M 32.31 % 11.565 M
Other current assets 4.835 M -9.37 % 5.335 M 8.02 % 4.939 M 4.13 % 4.743 M -15.46 % 5.610 M -31.59 % 8.201 M 21.94 % 6.725 M
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 660.000 K 266.67 % 180.000 K -66.23 % 533.000 K -92.60 % 7.206 M 468.39 % 1.268 M 201.85 % 420.000 K -32.30 % 620.366 K
Cash and short term investments 660.000 K 266.67 % 180.000 K -66.23 % 533.000 K -92.60 % 7.206 M 468.39 % 1.268 M 201.85 % 420.000 K -32.30 % 620.366 K
Total current assets 5.751 M -1.15 % 5.818 M 0.71 % 5.777 M -51.85 % 11.998 M 73.67 % 6.908 M -20.04 % 8.640 M 17.29 % 7.366 M
Inventory 223.000 K -25.91 % 301.000 K 13.58 % 265.000 K 881.48 % 27.000 K 38.69 % 19.468 K 2.46 % 19.000 K -8.21 % 20.700 K
Net receivables 33.000 K 1 550.00 % 2.000 K -95.00 % 40.000 K 81.82 % 22.000 K 98.47 % 11.085 K 0.000 0.000
Tax assets 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
Account payables 6.958 M -58.62 % 16.813 M 147.76 % 6.786 M 99.06 % 3.409 M -60.26 % 8.578 M 13.17 % 7.580 M 18.18 % 6.414 M
Tax payables 0.000 0.000 0.000 -100.00 % 20.000 K 0.000 0.000 0.000
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 5.000 K 0.00 % 5.000 K 0.00 % 5.000 K 66.67 % 3.000 K -97.54 % 122.026 K 0.000 -100.00 % 0.000
Other total stockholders equity 53.165 M 0.01 % 53.160 M 0.00 % 53.160 M 0.01 % 53.157 M 206.92 % 17.320 M -0.03 % 17.324 M 36.42 % 12.699 M
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 0.000 0.000 0.000
Total assets 31.266 M -0.83 % 31.529 M 2.95 % 30.627 M -14.29 % 35.734 M 30.61 % 27.359 M 14.27 % 23.942 M 26.47 % 18.931 M
2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2019-12-31
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
Deferred income tax 0.000 -100.00 % 122.031 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 -100.00 % 644.000 K 0.000 -100.00 % 296.000 K 0.000 -100.00 % 50.000 K 0.000 0.000 0.000
Change in working capital 426.000 K 106.17 % -6.903 M -835.14 % 939.000 K -84.60 % 6.096 M 97.54 % 3.086 M 2 065.96 % -156.972 K 93.69 % -2.488 M 0.000 0.000
Accounts receivables -70.000 K -146.67 % 150.000 K -7.98 % 163.000 K 125.35 % -643.000 K -390.84 % -131.000 K -291.81 % 68.298 K 177.35 % -88.298 K 0.000 0.000
Inventory 78.000 K 316.67 % -36.000 K 84.87 % -238.000 K 0.000 0.000 100.00 % -232.000 -118.83 % 1.232 K 0.000 0.000
Accounts payables -226.644 M -195.78 % 236.622 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 418.000 K 105.96 % -7.017 M -792.01 % 1.014 M -84.95 % 6.739 M 109.48 % 3.217 M 1 529.54 % -225.038 K 90.63 % -2.401 M 0.000 0.000
Other non cash items -10.262 M -198.41 % 10.428 M 208.98 % 3.375 M 169.40 % -4.863 M -586.79 % 999.000 K -23.12 % 1.300 M 808.15 % -183.508 K -35 203.68 % 522.760 0.00 % 522.760
Net cash provided by operating activities -16.759 M -506.33 % -2.764 M 43.81 % -4.919 M 61.11 % -12.648 M -640.52 % -1.708 M 16.71 % -2.051 M 47.15 % -3.880 M 0.000 0.000
Investments in property plant and equipment -3.093 M -335.21 % 1.315 M 139.72 % -3.311 M -324.17 % 1.477 M 126.45 % -5.585 M -188.59 % -1.935 M 13.94 % -2.249 M 0.000 0.000
Acquisitions net 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
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 0.000 100.00 % -4.956 M 0.000 100.00 % -6.222 M -7 396.39 % -83.000 K -2 666.67 % -3.000 K 0.000 0.000 0.000
Net cash used for investing activites -3.093 M 15.05 % -3.641 M -9.97 % -3.311 M 30.22 % -4.745 M 16.28 % -5.668 M -192.43 % -1.938 M 13.81 % -2.249 M 0.000 0.000
Debt repayment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 91.944 K 2 886.26 % 3.079 K 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 0.000 100.00 % -98.866 K 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 20.333 M 235.92 % 6.053 M 288.51 % 1.558 M -93.32 % 23.334 M 183.73 % 8.224 M 87.07 % 4.396 M -21.79 % 5.621 M 0.000 0.000
Net cash used provided by financing activities 20.333 M 235.92 % 6.053 M 288.51 % 1.558 M -93.32 % 23.334 M 183.73 % 8.224 M 91.38 % 4.297 M -23.55 % 5.621 M 0.000 0.000
Effect of forex changes on cash -1.000 K 0.00 % -1.000 K 0.00 % -1.000 K 66.67 % -3.000 K 0.000 0.000 0.000 0.000 0.000
Net change in cash 5.987 M 267.05 % -3.584 M -7.42 % -3.337 M -212.38 % 2.969 M 600.24 % 424.000 K 175.13 % 154.110 K 160.65 % -254.108 K 0.000 0.000
Cash at beginning of period 1.917 M -65.16 % 5.501 M 42.15 % 3.870 M 0.000 -100.00 % 844.000 K 0.000 -100.00 % 366.225 K 0.000 0.000
Cash at end of period 7.904 M 312.39 % 1.917 M 259.58 % 533.000 K -82.05 % 2.969 M 134.15 % 1.268 M 722.79 % 154.110 K 37.45 % 112.117 K 0.000 0.000
Operating cash flow -16.759 M -506.33 % -2.764 M 43.81 % -4.919 M 61.11 % -12.648 M -640.52 % -1.708 M 16.71 % -2.051 M 47.15 % -3.880 M 0.000 0.000
Capital expenditure -3.093 M -335.21 % 1.315 M 139.72 % -3.311 M -324.17 % 1.477 M 126.45 % -5.585 M -188.59 % -1.935 M 13.94 % -2.249 M 0.000 0.000
Free CashFlow -19.852 M -1 270.05 % -1.449 M 82.39 % -8.230 M 26.33 % -11.171 M -53.17 % -7.293 M -82.96 % -3.986 M 34.96 % -6.129 M 0.000 0.000
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