Bnsellit Technology Inc. BNSL.CN
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 9.544 K 744.60 % | 1.130 K |
| Net income | -1.839 M -111.47 % | -869.490 K |
| Income before tax | -1.795 M -106.64 % | -868.517 K |
| Income before tax ratio | -188.05 75.53 % | -768.60 |
| EBITDA | -1.473 M -71.58 % | -858.491 K |
| Net income ratio | -192.66 74.96 % | -769.46 |
| Ratio EBITDA | -154.34 79.69 % | -759.73 |
| Gross profit ratio | -54.54 67.92 % | -170.01 |
| Weighted average shs out dil | 46.277 M 16.78 % | 39.629 M |
| Weighted average shs out | 46.277 M 16.78 % | 39.629 M |
| EPS diluted | -0.04 -81.28 % | -0.02 |
| Earnings per share | -0.04 -81.28 % | -0.02 |
| Gross profit | -520.545 K -170.97 % | -192.106 K |
| Income tax expense | 44.010 K 4 423.12 % | 973.000 |
| Cost of revenue | 530.089 K 174.32 % | 193.236 K |
| General and administrative expenses | 952.449 K 42.93 % | 666.385 K |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 277.699 K 2 967.48 % | 9.053 K |
| Operating expenses | 1.230 M 82.13 % | 675.438 K |
| Cost and expenses | 1.760 M 102.63 % | 868.674 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 952.449 K 42.93 % | 666.385 K |
| Interest income | 0.000 | 0.000 |
| Interest expense | 44.010 K 4 423.12 % | 973.000 |
| Depreciation and amortization | 277.699 K 2 967.48 % | 9.053 K |
| Operating income | -1.751 M -101.80 % | -867.544 K |
| Operating income ratio | -183.43 76.11 % | -767.74 |
| Total other income expenses net | -44.010 K -4 423.12 % | -973.000 |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | 643.174 K 320.82 % | -291.265 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 748.568 K 300.98 % | 186.686 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -2.663 M -206.64 % | -868.517 K |
| Common stock | 2.988 M 13.41 % | 2.634 M |
| Total equity | 617.584 K -65.02 % | 1.766 M |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 318.016 K 263.86 % | 87.400 K |
| Total non current liabilities | 318.016 K 263.86 % | 87.400 K |
| Other current liabilities | 79.099 K -35.83 % | 123.268 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 430.552 K 333.65 % | 99.286 K |
| Total current liabilities | 509.651 K 129.00 % | 222.554 K |
| Total liabilities | 827.667 K 167.03 % | 309.954 K |
| Other non current assets | 28.830 K -0.49 % | 28.973 K |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 1.138 M -13.33 % | 1.313 M |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.138 M -13.33 % | 1.313 M |
| Property plant equipment net | 87.581 K -53.80 % | 189.560 K |
| Total non current assets | 1.254 M -18.10 % | 1.531 M |
| Other current assets | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 105.394 K -77.95 % | 477.951 K |
| Cash and short term investments | 105.394 K -77.95 % | 477.951 K |
| Total current assets | 191.255 K -64.88 % | 544.519 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 76.610 K 30.09 % | 58.888 K |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 |
| 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 | 293.257 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 1.445 M -30.37 % | 2.076 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 242.780 K | 0.000 |
| Change in working capital | -63.319 K -328.37 % | 27.727 K |
| Accounts receivables | -22.070 K | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | -41.249 K | 0.000 |
| Other non cash items | 34.670 K 3 463.21 % | 973.000 |
| Net cash provided by operating activities | -1.303 M -56.83 % | -830.764 K |
| Investments in property plant and equipment | -707.000 99.53 % | -149.517 K |
| 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 | 0.000 |
| Net cash used for investing activites | -707.000 99.53 % | -149.517 K |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 353.334 K -76.38 % | 1.496 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 931.023 K -36.15 % | 1.458 M |
| Net cash used provided by financing activities | 931.023 K -36.15 % | 1.458 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -372.557 K -177.95 % | 477.951 K |
| Cash at beginning of period | 477.951 K | 0.000 |
| Cash at end of period | 105.394 K -77.95 % | 477.951 K |
| Operating cash flow | -1.303 M -56.83 % | -830.764 K |
| Capital expenditure | -707.000 99.53 % | -149.517 K |
| Free CashFlow | -1.304 M -32.98 % | -980.281 K |
| 2022 | 2021 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 91.365 K 21.14 % | 75.419 K 175.14 % | 27.411 K 588.89 % | 3.979 K 69.54 % | 2.347 K 47.80 % | 1.588 K -2.58 % | 1.630 K 44.25 % | 1.130 K | 0.000 | 0.000 |
| Net income | -413.412 K 9.50 % | -456.829 K 3.15 % | -471.694 K 17.43 % | -571.290 K -8.24 % | -527.817 K -30.85 % | -403.366 K -21.82 % | -331.125 K 3.46 % | -342.995 K -23.82 % | -277.007 K -11.46 % | -248.515 K |
| Income before tax | -413.412 K 9.50 % | -456.829 K -3.92 % | -439.581 K 19.01 % | -542.776 K -4.90 % | -517.436 K -28.28 % | -403.366 K -21.82 % | -331.125 K 3.46 % | -342.995 K -23.82 % | -277.007 K -11.46 % | -248.515 K |
| Income before tax ratio | -4.52 25.30 % | -6.06 62.23 % | -16.04 88.24 % | -136.41 38.13 % | -220.47 13.20 % | -254.01 -25.04 % | -203.14 33.07 % | -303.54 | 0.00 | 0.00 |
| EBITDA | -308.193 K 5.36 % | -325.659 K -2.98 % | -316.224 K -0.84 % | -313.577 K 34.86 % | -481.383 K -28.28 % | -375.259 K -23.94 % | -302.775 K 11.47 % | -342.022 K -23.47 % | -277.007 K -11.46 % | -248.515 K |
| Net income ratio | -4.52 25.30 % | -6.06 64.80 % | -17.21 88.01 % | -143.58 36.16 % | -224.89 11.46 % | -254.01 -25.04 % | -203.14 33.07 % | -303.54 | 0.00 | 0.00 |
| Ratio EBITDA | -3.37 21.88 % | -4.32 62.57 % | -11.54 85.36 % | -78.81 61.58 % | -205.11 13.20 % | -236.31 -27.22 % | -185.75 38.63 % | -302.67 | 0.00 | 0.00 |
| Gross profit ratio | 0.95 -1.31 % | 0.96 18.99 % | 0.81 102.53 % | -31.91 33.46 % | -47.96 46.94 % | -90.39 -7.19 % | -84.32 -19.11 % | -70.80 | 0.00 | 0.00 |
| Weighted average shs out dil | 56.914 M 0.00 % | 56.914 M 21.58 % | 46.814 M 1.16 % | 46.277 M -0.87 % | 46.682 M 1.92 % | 45.804 M 0.00 % | 45.804 M 0.00 % | 45.804 M 0.44 % | 45.604 M -0.44 % | 45.804 M |
| Weighted average shs out | 56.914 M 0.00 % | 56.914 M 21.58 % | 46.814 M 1.16 % | 46.277 M -0.87 % | 46.682 M 1.92 % | 45.804 M 0.00 % | 45.804 M 0.00 % | 45.804 M 0.44 % | 45.604 M -0.44 % | 45.804 M |
| EPS diluted | -0.01 8.75 % | -0.01 20.79 % | -0.01 17.89 % | -0.01 -8.85 % | -0.01 -28.41 % | -0.01 -22.22 % | -0.01 4.00 % | -0.01 -22.95 % | -0.01 -12.96 % | -0.01 |
| Earnings per share | -0.01 8.75 % | -0.01 20.79 % | -0.01 17.89 % | -0.01 -8.85 % | -0.01 -28.41 % | -0.01 -22.22 % | -0.01 4.00 % | -0.01 -22.95 % | -0.01 -12.96 % | -0.01 |
| Gross profit | 86.482 K 19.55 % | 72.339 K 227.40 % | 22.095 K 117.40 % | -126.987 K -12.81 % | -112.569 K 21.58 % | -143.540 K -4.43 % | -137.449 K -71.81 % | -80.002 K -4.56 % | -76.513 K -114.98 % | -35.591 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 32.113 K 12.62 % | 28.514 K 174.67 % | 10.381 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 4.883 K 58.54 % | 3.080 K -42.06 % | 5.316 K -95.94 % | 130.966 K 13.97 % | 114.916 K -20.82 % | 145.128 K 4.35 % | 139.079 K 71.42 % | 81.132 K 6.04 % | 76.513 K 114.98 % | 35.591 K |
| General and administrative expenses | 313.104 K 5.32 % | 297.300 K -11.86 % | 337.318 K 80.78 % | 186.590 K -49.41 % | 368.814 K 59.16 % | 231.719 K 40.16 % | 165.326 K -34.65 % | 252.967 K 26.17 % | 200.494 K -5.84 % | 212.924 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 92.245 K -54.03 % | 200.685 K 681.73 % | 25.672 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 485.920 K -0.68 % | 489.243 K 13.89 % | 429.563 K 10.92 % | 387.275 K -1.83 % | 394.486 K 53.26 % | 257.390 K 34.76 % | 190.997 K -27.11 % | 262.020 K 30.69 % | 200.494 K -5.84 % | 212.924 K |
| Cost and expenses | 490.803 K -0.31 % | 492.323 K 13.21 % | 434.879 K -16.09 % | 518.241 K 1.74 % | 509.402 K 26.55 % | 402.518 K 21.95 % | 330.076 K -3.81 % | 343.152 K 23.88 % | 277.007 K 11.46 % | 248.515 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 313.104 K 5.32 % | 297.300 K -11.86 % | 337.318 K 80.78 % | 186.590 K -49.41 % | 368.814 K 59.16 % | 231.719 K 40.16 % | 165.326 K -34.65 % | 252.967 K 26.17 % | 200.494 K -5.84 % | 212.924 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 13.974 K -24.29 % | 18.458 K -42.52 % | 32.113 K 12.62 % | 28.514 K 174.67 % | 10.381 K 326.15 % | 2.436 K -9.07 % | 2.679 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 91.245 K 0.00 % | 91.243 K 0.00 % | 91.244 K -54.53 % | 200.685 K 681.73 % | 25.672 K 0.00 % | 25.671 K 0.00 % | 25.671 K -64.04 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K |
| Operating income | -399.438 K 4.19 % | -416.902 K -2.32 % | -407.468 K 20.77 % | -514.262 K -1.42 % | -507.055 K -26.47 % | -400.930 K -22.07 % | -328.446 K 3.97 % | -342.022 K -23.47 % | -277.007 K -11.46 % | -248.515 K |
| Operating income ratio | -4.37 20.91 % | -5.53 62.81 % | -14.87 88.50 % | -129.24 40.18 % | -216.04 14.43 % | -252.47 -25.30 % | -201.50 33.43 % | -302.67 | 0.00 | 0.00 |
| Total other income expenses net | -13.974 K 65.00 % | -39.925 K -24.33 % | -32.113 K -12.62 % | -28.514 K -174.67 % | -10.381 K -326.15 % | -2.436 K 9.07 % | -2.679 K -175.33 % | -973.000 | 0.000 | 0.000 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 357.763 K 79.51 % | 199.295 K -74.56 % | 783.464 K 21.81 % | 643.174 K 75.48 % | 366.524 K 97.18 % | 185.881 K 469.77 % | -50.269 K 82.74 % | -291.265 K 62.78 % | -782.524 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 398.289 K -4.15 % | 415.547 K -47.86 % | 797.000 K 6.47 % | 748.568 K 80.45 % | 414.826 K 58.92 % | 261.024 K 60.71 % | 162.417 K -13.00 % | 186.686 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.578 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.973 M -11.61 % | -3.560 M -14.72 % | -3.103 M -16.51 % | -2.663 M -25.60 % | -2.120 M -32.28 % | -1.603 M -33.62 % | -1.200 M -38.13 % | -868.517 K -59.99 % | -542.863 K |
| Common stock | 3.844 M 0.00 % | 3.844 M 28.66 % | 2.988 M 0.00 % | 2.988 M 0.00 % | 2.988 M 13.41 % | 2.634 M 0.00 % | 2.634 M 0.00 % | 2.634 M 0.00 % | 2.634 M |
| Total equity | 577.844 K -32.21 % | 852.404 K 170.00 % | 315.709 K -48.88 % | 617.584 K -39.47 % | 1.020 M -1.06 % | 1.031 M -28.12 % | 1.435 M -18.75 % | 1.766 M -15.57 % | 2.091 M |
| Other non current liabilities | 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 % | 13.930 K -94.86 % | 270.993 K -14.79 % | 318.016 K 2.26 % | 310.982 K 94.07 % | 160.242 K 159.99 % | 61.635 K -29.48 % | 87.400 K | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 13.930 K -94.86 % | 270.993 K -14.79 % | 318.016 K 2.26 % | 310.982 K 94.07 % | 160.242 K 159.99 % | 61.635 K -29.48 % | 87.400 K | 0.000 |
| Other current liabilities | 106.118 K 59.28 % | 66.624 K -50.62 % | 134.928 K 70.58 % | 79.099 K -31.83 % | 116.040 K -68.19 % | 364.833 K 87.10 % | 194.991 K 58.18 % | 123.268 K | 0.000 |
| Deferred revenue | 15.717 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 398.289 K -0.83 % | 401.617 K -23.65 % | 526.008 K 22.17 % | 430.552 K 314.61 % | 103.844 K 3.04 % | 100.782 K 0.00 % | 100.782 K 1.51 % | 99.286 K | 0.000 |
| Total current liabilities | 520.124 K 11.08 % | 468.241 K -29.15 % | 660.936 K 29.68 % | 509.651 K 131.78 % | 219.884 K -52.78 % | 465.615 K 57.42 % | 295.773 K 32.90 % | 222.554 K 340.93 % | 50.474 K |
| Total liabilities | 520.124 K 7.87 % | 482.171 K -48.26 % | 931.929 K 12.60 % | 827.667 K 55.91 % | 530.866 K -15.18 % | 625.857 K 75.11 % | 357.408 K 15.31 % | 309.954 K 514.09 % | 50.474 K |
| Other non current assets | 28.830 K 0.00 % | 28.830 K 0.00 % | 28.830 K 0.00 % | 28.830 K -0.49 % | 28.973 K 1.93 % | 28.425 K -1.89 % | 28.973 K 0.00 % | 28.973 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 940.695 K -6.52 % | 1.006 M -6.12 % | 1.072 M -5.77 % | 1.138 M -13.33 % | 1.313 M 0.00 % | 1.313 M 0.00 % | 1.313 M 0.00 % | 1.313 M 3 132.20 % | 40.610 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 940.695 K -6.52 % | 1.006 M -6.12 % | 1.072 M -5.77 % | 1.138 M -13.33 % | 1.313 M 0.00 % | 1.313 M 0.00 % | 1.313 M 0.00 % | 1.313 M 0.00 % | 1.313 M |
| Property plant equipment net | 10.739 K -70.46 % | 36.354 K -41.33 % | 61.968 K -29.24 % | 87.581 K -22.67 % | 113.253 K -30.65 % | 163.301 K -0.79 % | 164.596 K -13.17 % | 189.560 K | 0.000 |
| Total non current assets | 980.264 K -8.52 % | 1.072 M -7.85 % | 1.163 M -7.28 % | 1.254 M -13.80 % | 1.455 M -3.29 % | 1.504 M -0.12 % | 1.506 M -1.63 % | 1.531 M 16.65 % | 1.313 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 40.526 K -81.26 % | 216.252 K 1 497.49 % | 13.537 K -87.16 % | 105.394 K 118.20 % | 48.302 K -35.72 % | 75.143 K -64.67 % | 212.686 K -55.50 % | 477.951 K -38.92 % | 782.524 K |
| Cash and short term investments | 40.526 K -81.26 % | 216.252 K 1 497.49 % | 13.537 K -87.16 % | 105.394 K 118.20 % | 48.302 K -35.72 % | 75.143 K -64.67 % | 212.686 K -55.50 % | 477.951 K -38.92 % | 782.524 K |
| Total current assets | 117.704 K -55.26 % | 263.066 K 209.91 % | 84.885 K -55.62 % | 191.255 K 98.49 % | 96.353 K -45.60 % | 177.114 K -38.03 % | 285.812 K -47.51 % | 544.519 K -34.33 % | 829.227 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 62.524 K 78.69 % | 34.990 K -47.71 % | 66.909 K -12.66 % | 76.610 K 59.43 % | 48.051 K -46.47 % | 89.765 K 33.08 % | 67.454 K 14.55 % | 58.888 K 45.01 % | 40.610 K |
| 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 | 0.000 100.00 % | -24.376 K | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 707.157 K 24.43 % | 568.305 K 31.87 % | 430.963 K 46.96 % | 293.257 K 772.01 % | 33.630 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 1.098 M -17.73 % | 1.335 M 6.97 % | 1.248 M -13.67 % | 1.445 M -6.83 % | 1.551 M -6.39 % | 1.657 M -7.53 % | 1.792 M -13.67 % | 2.076 M -3.09 % | 2.142 M |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -21.467 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 138.852 K 1.10 % | 137.342 K 4.27 % | 131.723 K 6.92 % | 123.202 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 24.847 K 156.77 % | -43.770 K -162.22 % | 70.342 K 194.28 % | -74.608 K 61.42 % | -193.377 K -237.15 % | 140.997 K 118.04 % | 64.665 K 158.22 % | -111.077 K |
| Accounts receivables | -19.391 K -130.90 % | -8.398 K -147.62 % | 17.636 K 183.46 % | -21.132 K -3 141.10 % | -652.000 -195.02 % | -221.000 -245.31 % | -64.000 99.92 % | -78.491 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 44.238 K 225.07 % | -35.372 K -167.11 % | 52.706 K 198.56 % | -53.476 K 72.25 % | -192.725 K -236.47 % | 141.218 K 118.17 % | 64.729 K 298.64 % | -32.586 K |
| Other non cash items | 9.689 K 360.11 % | -3.725 K -111.60 % | 32.113 K 67.48 % | 19.174 K -85.07 % | 128.463 K 5 173.52 % | 2.436 K -99.20 % | 305.953 K | 0.000 |
| Net cash provided by operating activities | -148.779 K 46.04 % | -275.739 K -141.54 % | -114.159 K 58.39 % | -274.323 K 50.72 % | -556.678 K -137.63 % | -234.262 K -459.50 % | 65.164 K 118.12 % | -359.592 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -707.000 99.95 % | -1.313 M |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 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 -100.00 % | 3.071 K 262.66 % | -1.888 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.071 K 262.66 % | -1.888 K -167.04 % | -707.000 99.95 % | -1.313 M |
| Debt repayment | 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 -100.00 % | 353.334 K | 0.000 | 0.000 -100.00 % | 2.650 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -26.947 K -105.63 % | 478.454 K 2 045.34 % | 22.302 K -93.27 % | 331.415 K -37.08 % | 526.766 K 434.21 % | 98.607 K 465.92 % | -26.948 K -101.03 % | 2.621 M |
| Net cash used provided by financing activities | -26.947 K -105.63 % | 478.454 K 2 045.34 % | 22.302 K -93.27 % | 331.415 K -37.08 % | 526.766 K 434.21 % | 98.607 K 465.92 % | -26.948 K -101.03 % | 2.621 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -302.774 K | 0.000 |
| Net change in cash | -175.726 K -186.69 % | 202.715 K 320.69 % | -91.857 K -260.89 % | 57.092 K 312.70 % | -26.841 K 80.49 % | -137.543 K 48.15 % | -265.265 K -127.95 % | 949.213 K |
| Cash at beginning of period | 216.252 K 1 497.49 % | 13.537 K -87.16 % | 105.394 K 118.20 % | 48.302 K -35.72 % | 75.143 K -64.67 % | 212.686 K -55.50 % | 477.951 K | 0.000 |
| Cash at end of period | 40.526 K -81.26 % | 216.252 K 1 497.49 % | 13.537 K -87.16 % | 105.394 K 118.20 % | 48.302 K -35.72 % | 75.143 K -64.67 % | 212.686 K -77.59 % | 949.213 K |
| Operating cash flow | -148.779 K 46.04 % | -275.739 K -141.54 % | -114.159 K 58.39 % | -274.323 K 50.72 % | -556.678 K -137.63 % | -234.262 K -459.50 % | 65.164 K 118.12 % | -359.592 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -707.000 99.95 % | -1.313 M |
| Free CashFlow | -148.779 K 46.04 % | -275.739 K -141.54 % | -114.159 K 58.39 % | -274.323 K 50.72 % | -556.678 K -137.63 % | -234.262 K -463.44 % | 64.457 K 103.85 % | -1.672 M |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |