Boomer Holdings Inc. BOMH
Trading inactive
Finances
| 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|
| Revenue | 11.473 M | 0.000 -100.00 % | 18.055 K -0.80 % | 18.200 K |
| Net income | -15.863 M -79 945.31 % | -19.817 K -58.08 % | -12.536 K -442.45 % | -2.311 K |
| Income before tax | -15.565 M -78 442.55 % | -19.817 K -58.08 % | -12.536 K -442.45 % | -2.311 K |
| Income before tax ratio | -1.36 | 0.00 100.00 % | -0.69 -446.81 % | -0.13 |
| EBITDA | -15.193 M -90 224.57 % | -16.821 K -72.75 % | -9.737 K -439.45 % | -1.805 K |
| Net income ratio | -1.38 | 0.00 100.00 % | -0.69 -446.81 % | -0.13 |
| Ratio EBITDA | -1.32 | 0.00 100.00 % | -0.54 -443.78 % | -0.10 |
| Gross profit ratio | 0.66 | 0.00 -100.00 % | 0.71 -29.35 % | 1.00 |
| Weighted average shs out dil | 124.601 M 295.14 % | 31.533 M 0.00 % | 31.533 M 0.00 % | 31.533 M |
| Weighted average shs out | 124.601 M 295.14 % | 31.533 M 0.00 % | 31.533 M 0.00 % | 31.533 M |
| EPS diluted | -0.13 -21 566.67 % | 0.00 -50.00 % | 0.00 -300.00 % | 0.00 |
| Earnings per share | -0.13 -21 566.67 % | 0.00 -50.00 % | 0.00 -300.00 % | 0.00 |
| Gross profit | 7.584 M | 0.000 -100.00 % | 12.755 K -29.92 % | 18.200 K |
| Income tax expense | 297.801 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 3.888 M | 0.000 -100.00 % | 5.300 K | 0.000 |
| General and administrative expenses | 8.883 M 44 725.27 % | 19.817 K -21.64 % | 25.291 K 23.30 % | 20.511 K |
| Selling and marketing expenses | 13.833 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 28.224 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 22.761 M 114 755.22 % | 19.817 K -21.64 % | 25.291 K 23.30 % | 20.511 K |
| Cost and expenses | 26.649 M 134 375.62 % | 19.817 K -35.22 % | 30.591 K 49.14 % | 20.511 K |
| Research and development expenses | 17.024 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 22.716 M 114 526.89 % | 19.817 K -21.64 % | 25.291 K 23.30 % | 20.511 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 343.058 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -17.033 K -668.52 % | 2.996 K 7.04 % | 2.799 K 453.16 % | 506.000 |
| Operating income | -15.176 M -76 483.05 % | -19.817 K -58.08 % | -12.536 K -442.45 % | -2.311 K |
| Operating income ratio | -1.32 | 0.00 100.00 % | -0.69 -446.81 % | -0.13 |
| Total other income expenses net | -388.315 K | 0.000 | 0.000 | 0.000 |
| 2020 | 2019 | 2018 | 2017 |
| 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|
| Net debt | 3.006 M 57 369.53 % | 5.231 K 138.49 % | -13.590 K -176.39 % | -4.917 K -602.76 % | 978.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 7.178 M 126 623.20 % | 5.664 K 432.33 % | 1.064 K 0.00 % | 1.064 K 0.00 % | 1.064 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -16.160 M -45 238.46 % | -35.642 K -125.23 % | -15.825 K -381.15 % | -3.289 K -236.30 % | -978.000 |
| Common stock | 138.925 K 1 221.71 % | 10.511 K 0.00 % | 10.511 K 25.58 % | 8.370 K 4.63 % | 8.000 K |
| Total equity | -11.978 M -472 972.27 % | -2.532 K -114.65 % | 17.285 K 105.50 % | 8.411 K 960.02 % | -978.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.225 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.225 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 514.029 K | 0.000 | 0.000 -100.00 % | 1.064 K | 0.000 |
| Deferred revenue | 7.049 M | 0.000 100.00 % | -1.064 K -142.56 % | 2.500 K | 0.000 |
| Short term debt | 4.952 M 87 334.18 % | 5.664 K 432.33 % | 1.064 K 0.00 % | 1.064 K 0.00 % | 1.064 K |
| Total current liabilities | 22.129 M 390 588.58 % | 5.664 K 84.86 % | 3.064 K -14.03 % | 3.564 K 234.96 % | 1.064 K |
| Total liabilities | 24.354 M 429 877.60 % | 5.664 K 84.86 % | 3.064 K -14.03 % | 3.564 K 234.96 % | 1.064 K |
| Other non current assets | 3.269 T | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.289 M 47 646.20 % | 2.699 K -52.61 % | 5.695 K -4.99 % | 5.994 K | 0.000 |
| Total non current assets | 1.289 M 47 646.20 % | 2.699 K -52.61 % | 5.695 K -4.99 % | 5.994 K | 0.000 |
| Other current assets | 294.826 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.171 M 963 265.13 % | 433.000 -97.05 % | 14.654 K 145.01 % | 5.981 K 6 854.65 % | 86.000 |
| Cash and short term investments | 4.171 M 963 265.13 % | 433.000 -97.05 % | 14.654 K 145.01 % | 5.981 K 6 854.65 % | 86.000 |
| Total current assets | 11.087 M 2 560 424.48 % | 433.000 -97.05 % | 14.654 K 145.01 % | 5.981 K 6 854.65 % | 86.000 |
| Inventory | 3.560 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.061 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | -3.269 T | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 9.613 M | 0.000 -100.00 % | 2.000 K 287.97 % | -1.064 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.042 M 17 787.60 % | 22.599 K -31.75 % | 33.110 K 182.99 % | 11.700 K 246.25 % | -8.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.376 M 395 038.60 % | 3.132 K -84.61 % | 20.349 K 69.93 % | 11.975 K 13 824.42 % | 86.000 |
| 2020 | 2019 | 2018 | 2017 | 2016 |
| 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 10.190 M 509 613.25 % | -2.000 K -300.00 % | -500.000 | 0.000 |
| Accounts receivables | -3.010 M | 0.000 | 0.000 | 0.000 |
| Inventory | -3.506 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | 9.453 M 472 758.35 % | -2.000 K -200.00 % | 2.000 K | 0.000 |
| Other working capital | 7.254 M | 0.000 100.00 % | -2.500 K | 0.000 |
| Other non cash items | 65.011 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -5.281 M -27 960.56 % | -18.821 K -83.85 % | -10.237 K -467.15 % | -1.805 K |
| Investments in property plant and equipment | -175.879 K -6 935.16 % | -2.500 K 0.00 % | -2.500 K 61.54 % | -6.500 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -48.986 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -224.865 K -8 894.60 % | -2.500 K 0.00 % | -2.500 K 61.54 % | -6.500 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.661 M 17 001.09 % | 21.410 K 0.00 % | 21.410 K 82.99 % | 11.700 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 9.525 M 206 961.89 % | 4.600 K -78.51 % | 21.410 K 50.77 % | 14.200 K |
| Net cash used provided by financing activities | 9.525 M 206 961.89 % | 4.600 K -78.51 % | 21.410 K 50.77 % | 14.200 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 2.500 K | 0.000 | 0.000 |
| Net change in cash | 4.019 M 28 358.94 % | -14.221 K -263.97 % | 8.673 K 47.12 % | 5.895 K |
| Cash at beginning of period | 152.667 K 941.81 % | 14.654 K 145.01 % | 5.981 K 6 854.65 % | 86.000 |
| Cash at end of period | 4.171 M 963 265.13 % | 433.000 -97.05 % | 14.654 K 145.01 % | 5.981 K |
| Operating cash flow | -5.281 M -27 960.56 % | -18.821 K -83.85 % | -10.237 K -467.15 % | -1.805 K |
| Capital expenditure | -175.879 K -6 935.16 % | -2.500 K 0.00 % | -2.500 K 61.54 % | -6.500 K |
| Free CashFlow | -5.457 M -25 495.22 % | -21.321 K -67.39 % | -12.737 K -53.37 % | -8.305 K |
| 2020 | 2019 | 2018 | 2017 |
| 2021-04-30 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.494 M -91.35 % | 28.845 M 194.46 % | 9.796 M 684.04 % | 1.249 M 393.01 % | 253.419 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.055 K 247.21 % | 5.200 K -42.22 % | 9.000 K 350.00 % | 2.000 K 0.00 % | 2.000 K |
| Net income | -4.036 M -153.83 % | 7.497 M 100.00 % | -15.565 T -741 083 273.57 % | -2.100 M -3.01 % | -2.039 M -59 000.09 % | -3.450 K 27.49 % | -4.758 K -16.13 % | -4.097 K 36.61 % | -6.463 K -43.65 % | -4.499 K 69.50 % | -14.749 K -322.49 % | -3.491 K 45.72 % | -6.432 K -153.00 % | 12.136 K 299.05 % | -6.097 K -216.18 % | 5.248 K | 0.000 100.00 % | -1.557 K |
| Income before tax | -3.470 M -146.28 % | 7.497 M 171.50 % | -10.485 M -422.61 % | -2.006 M -0.93 % | -1.988 M -57 514.09 % | -3.450 K 27.49 % | -4.758 K -16.13 % | -4.097 K 36.61 % | -6.463 K -43.65 % | -4.499 K 69.50 % | -14.749 K -322.49 % | -3.491 K 45.72 % | -6.432 K -153.00 % | 12.136 K 299.05 % | -6.097 K -216.18 % | 5.248 K | 0.000 100.00 % | -1.557 K |
| Income before tax ratio | -1.39 -635.31 % | 0.26 124.28 % | -1.07 33.34 % | -1.61 79.53 % | -7.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.67 157.33 % | -1.17 -301.08 % | 0.58 | 0.00 100.00 % | -0.78 |
| EBITDA | -3.335 M -141.79 % | 7.981 M 177.42 % | -10.309 M -441.61 % | -1.903 M 1.33 % | -1.929 M -71 321.95 % | -2.701 K 32.63 % | -4.009 K -19.74 % | -3.348 K 41.41 % | -5.714 K -52.37 % | -3.750 K 73.21 % | -14.000 K -410.58 % | -2.742 K 51.75 % | -5.683 K -144.79 % | 12.688 K 308.10 % | -6.097 K -216.18 % | 5.248 K | 0.000 100.00 % | -1.557 K |
| Net income ratio | -1.62 -722.58 % | 0.26 100.00 % | -1 588 949.98 -94 520 526.55 % | -1.68 79.11 % | -8.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.67 157.33 % | -1.17 -301.08 % | 0.58 | 0.00 100.00 % | -0.78 |
| Ratio EBITDA | -1.34 -583.33 % | 0.28 126.29 % | -1.05 30.92 % | -1.52 79.99 % | -7.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.70 159.94 % | -1.17 -301.08 % | 0.58 | 0.00 100.00 % | -0.78 |
| Gross profit ratio | 0.52 -23.45 % | 0.68 -2.77 % | 0.70 87.16 % | 0.37 -49.00 % | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.71 -29.35 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 155.292 M 9.68 % | 141.584 M -100.00 % | 124.601 T 96 954 988.20 % | 128.514 M -46.63 % | 240.790 M 663.61 % | 31.533 M 0.00 % | 31.533 M 0.00 % | 31.533 M 0.00 % | 31.533 M 0.00 % | 31.533 M 0.00 % | 31.533 M 0.00 % | 31.533 M 0.00 % | 31.533 M 0.00 % | 31.533 M 0.00 % | 31.533 M 0.00 % | 31.533 M 0.00 % | 31.533 M 0.00 % | 31.533 M |
| Weighted average shs out | 155.292 M 9.68 % | 141.584 M -100.00 % | 124.601 T 96 954 988.20 % | 128.514 M -46.63 % | 240.790 M 663.61 % | 31.533 M 0.00 % | 31.533 M 0.00 % | 31.533 M 0.00 % | 31.533 M 0.00 % | 31.533 M 0.00 % | 31.533 M 0.00 % | 31.533 M 0.00 % | 31.533 M 0.00 % | 31.533 M 0.00 % | 31.533 M 0.00 % | 31.533 M 0.00 % | 31.533 M 0.00 % | 31.533 M |
| EPS diluted | -0.03 -152.00 % | 0.05 141.67 % | -0.12 -636.20 % | -0.02 -91.76 % | -0.01 -8 400.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 80.00 % | 0.00 -400.00 % | 0.00 50.00 % | 0.00 -150.00 % | 0.00 300.00 % | 0.00 -200.00 % | 0.00 6 538.56 % | 0.00 106.10 % | 0.00 |
| Earnings per share | -0.03 -152.00 % | 0.05 141.67 % | -0.12 -636.20 % | -0.02 -91.76 % | -0.01 -8 400.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 80.00 % | 0.00 -400.00 % | 0.00 50.00 % | 0.00 -150.00 % | 0.00 300.00 % | 0.00 -200.00 % | 0.00 6 538.56 % | 0.00 106.10 % | 0.00 |
| Gross profit | 1.297 M -93.38 % | 19.595 M 186.32 % | 6.844 M 1 367.40 % | 466.391 K 151.42 % | 185.503 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.755 K 145.29 % | 5.200 K -42.22 % | 9.000 K 350.00 % | 2.000 K 0.00 % | 2.000 K |
| Income tax expense | 565.711 K | 0.000 -100.00 % | 118.657 K 26.21 % | 94.017 K 83.39 % | 51.267 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 |
| Cost of revenue | 1.197 M -87.06 % | 9.249 M 213.35 % | 2.952 M 277.00 % | 782.982 K 1 052.87 % | 67.916 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.300 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.168 M -16.04 % | 4.964 M 14.39 % | 4.339 M 123.29 % | 1.943 M 12.24 % | 1.731 M 50 085.68 % | 3.450 K -27.49 % | 4.758 K 16.13 % | 4.097 K -36.61 % | 6.463 K 43.65 % | 4.499 K -69.50 % | 14.749 K 322.49 % | 3.491 K -45.72 % | 6.432 K 939.10 % | 619.000 -94.52 % | 11.297 K 201.09 % | 3.752 K 96.96 % | 1.905 K -46.44 % | 3.557 K |
| Selling and marketing expenses | 815.809 K -87.71 % | 6.639 M -47.99 % | 12.765 M 2 884.31 % | 427.743 K 12.40 % | 380.568 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 |
| Other expenses | 30.000 K 252.94 % | 8.500 K 1.31 % | 8.390 K -27.27 % | 11.536 K 39.02 % | 8.298 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 |
| Operating expenses | 5.013 M -56.82 % | 11.611 M -32.15 % | 17.113 M 618.07 % | 2.383 M 12.19 % | 2.124 M 61 473.97 % | 3.450 K -27.49 % | 4.758 K 16.13 % | 4.097 K -36.61 % | 6.463 K 43.65 % | 4.499 K -69.50 % | 14.749 K 322.49 % | 3.491 K -45.72 % | 6.432 K 939.10 % | 619.000 -94.52 % | 11.297 K 201.09 % | 3.752 K 96.96 % | 1.905 K -46.44 % | 3.557 K |
| Cost and expenses | 6.210 M -70.23 % | 20.861 M 3.97 % | 20.065 M 533.73 % | 3.166 M 44.43 % | 2.192 M 63 442.55 % | 3.450 K -27.49 % | 4.758 K 16.13 % | 4.097 K -36.61 % | 6.463 K 43.65 % | 4.499 K -69.50 % | 14.749 K 322.49 % | 3.491 K -45.72 % | 6.432 K 8.67 % | 5.919 K -47.61 % | 11.297 K 201.09 % | 3.752 K 96.96 % | 1.905 K -46.44 % | 3.557 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 17.024 B 3 158 440 610.76 % | 539.000 -86.63 % | 4.030 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 |
| Selling general and administrative expenses | 4.983 M -57.05 % | 11.603 M -32.17 % | 17.105 M 621.38 % | 2.371 M 12.27 % | 2.112 M 61 116.64 % | 3.450 K -27.49 % | 4.758 K 16.13 % | 4.097 K -36.61 % | 6.463 K 43.65 % | 4.499 K -69.50 % | 14.749 K 322.49 % | 3.491 K -45.72 % | 6.432 K 939.10 % | 619.000 -94.52 % | 11.297 K 201.09 % | 3.752 K 96.96 % | 1.905 K -46.44 % | 3.557 K |
| Interest income | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 214.591 K -54.89 % | 475.733 K 184.54 % | 167.194 K 83.18 % | 91.274 K 82.27 % | 50.077 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 |
| Depreciation and amortization | 381.122 K 13 595.82 % | -2.824 K 92.97 % | -40.147 K -401.27 % | 13.326 K 37.49 % | 9.692 K 1 193.99 % | 749.000 0.00 % | 749.000 0.00 % | 749.000 0.00 % | 749.000 0.00 % | 749.000 0.00 % | 749.000 0.00 % | 749.000 0.00 % | 749.000 35.69 % | 552.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -3.716 M -146.55 % | 7.984 M 177.75 % | -10.269 M -435.75 % | -1.917 M 1.14 % | -1.939 M -56 097.07 % | -3.450 K 27.49 % | -4.758 K -16.13 % | -4.097 K 36.61 % | -6.463 K -43.65 % | -4.499 K 69.50 % | -14.749 K -322.49 % | -3.491 K 45.72 % | -6.432 K -153.00 % | 12.136 K 299.05 % | -6.097 K -216.18 % | 5.248 K | 0.000 100.00 % | -1.557 K |
| Operating income ratio | -1.49 -638.37 % | 0.28 126.40 % | -1.05 31.67 % | -1.53 79.95 % | -7.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.67 157.33 % | -1.17 -301.08 % | 0.58 | 0.00 100.00 % | -0.78 |
| Total other income expenses net | 246.568 K 150.62 % | -487.057 K 100.00 % | -15.565 T -17 393 906 892.92 % | -89.484 K -83.04 % | -48.887 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 |
| 2021-04-30 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 |
| 2021-04-30 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.414 M -27.20 % | 6.063 M 101.68 % | 3.006 M -30.80 % | 4.345 M 162.31 % | 1.656 M 20 780.33 % | 7.932 K 51.63 % | 5.231 K 328.07 % | 1.222 K 157.48 % | -2.126 K 72.88 % | -7.840 K 42.31 % | -13.590 K 50.74 % | -27.590 K 2.62 % | -28.332 K -12.36 % | -25.215 K -412.81 % | -4.917 K 27.78 % | -6.808 K |
| Total investments | 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 | 0.000 | 0.000 |
| Total debt | 4.627 M -27.05 % | 6.343 M -11.63 % | 7.178 M 60.48 % | 4.473 M 130.42 % | 1.941 M 23 819.68 % | 8.115 K 43.27 % | 5.664 K 286.89 % | 1.464 K 37.59 % | 1.064 K 0.00 % | 1.064 K 0.00 % | 1.064 K 0.00 % | 1.064 K 0.00 % | 1.064 K 0.00 % | 1.064 K 0.00 % | 1.064 K 0.00 % | 1.064 K |
| Accumulated other comprehensive income loss | 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 | 0.000 | 0.000 |
| Retained earnings | -12.325 M -42.28 % | -8.662 M 46.39 % | -16.160 M -184.76 % | -5.675 M -54.69 % | -3.668 M -9 284.23 % | -39.092 K -9.68 % | -35.642 K -15.41 % | -30.884 K -15.29 % | -26.787 K -31.80 % | -20.324 K -28.43 % | -15.825 K -1 370.72 % | -1.076 K -144.55 % | 2.415 K -72.70 % | 8.847 K 368.99 % | -3.289 K -217.13 % | 2.808 K |
| Common stock | 155.292 K 0.16 % | 155.044 K 11.60 % | 138.925 K 8.10 % | 128.514 K -95.97 % | 3.188 M 30 229.83 % | 10.511 K 0.00 % | 10.511 K 0.00 % | 10.511 K 0.00 % | 10.511 K 0.00 % | 10.511 K 0.00 % | 10.511 K 0.00 % | 10.511 K 0.00 % | 10.511 K 4.99 % | 10.011 K 19.61 % | 8.370 K 4.63 % | 8.000 K |
| Total equity | -8.144 M -81.74 % | -4.481 M 62.59 % | -11.978 M -331.22 % | -2.778 M -478.08 % | -480.514 K -7 932.66 % | -5.982 K -136.26 % | -2.532 K -213.75 % | 2.226 K -64.80 % | 6.323 K -50.55 % | 12.786 K -26.03 % | 17.285 K -46.04 % | 32.034 K -9.83 % | 35.525 K 7.14 % | 33.157 K 294.21 % | 8.411 K -22.18 % | 10.808 K |
| 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 | 0.000 | 0.000 |
| Long term debt | 1.432 M -47.99 % | 2.752 M 23.69 % | 2.225 M 2.66 % | 2.168 M 19.47 % | 1.814 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.432 M -47.99 % | 2.752 M 23.69 % | 2.225 M 2.66 % | 2.168 M 19.47 % | 1.814 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 5.722 M 34.30 % | 4.260 M 728.80 % | 514.029 K 144.43 % | 210.300 K -8.82 % | 230.649 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 140.750 K -34.69 % | 215.519 K -96.94 % | 7.049 M 23 922.85 % | 29.344 K 43.55 % | 20.442 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 |
| Short term debt | 3.195 M -11.01 % | 3.591 M -27.50 % | 4.952 M 114.86 % | 2.305 M 1 720.03 % | 126.641 K 1 460.58 % | 8.115 K 43.27 % | 5.664 K 286.89 % | 1.464 K 37.59 % | 1.064 K 0.00 % | 1.064 K 0.00 % | 1.064 K 0.00 % | 1.064 K 0.00 % | 1.064 K 0.00 % | 1.064 K 0.00 % | 1.064 K 0.00 % | 1.064 K |
| Total current liabilities | 15.608 M -4.95 % | 16.420 M -25.80 % | 22.129 M 578.96 % | 3.259 M 228.89 % | 990.954 K 12 111.39 % | 8.115 K 43.27 % | 5.664 K 286.89 % | 1.464 K 37.59 % | 1.064 K 0.00 % | 1.064 K -65.27 % | 3.064 K 0.00 % | 3.064 K 187.97 % | 1.064 K 0.00 % | 1.064 K -70.15 % | 3.564 K 234.96 % | 1.064 K |
| Total liabilities | 17.039 M -11.13 % | 19.173 M -21.28 % | 24.354 M 348.76 % | 5.427 M 93.45 % | 2.805 M 34 470.49 % | 8.115 K 43.27 % | 5.664 K 286.89 % | 1.464 K 37.59 % | 1.064 K 0.00 % | 1.064 K -65.27 % | 3.064 K 0.00 % | 3.064 K 187.97 % | 1.064 K 0.00 % | 1.064 K -70.15 % | 3.564 K 234.96 % | 1.064 K |
| Other non current 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 | 0.000 | 0.000 |
| Long term investments | 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 | 0.000 | 0.000 |
| Intangible 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.809 M 16.21 % | 1.557 M 20.81 % | 1.289 M -0.41 % | 1.294 M 0.62 % | 1.286 M 65 846.67 % | 1.950 K -27.75 % | 2.699 K -21.72 % | 3.448 K -17.85 % | 4.197 K -15.14 % | 4.946 K -13.15 % | 5.695 K -11.62 % | 6.444 K -10.41 % | 7.193 K -9.43 % | 7.942 K 32.50 % | 5.994 K 49.85 % | 4.000 K |
| Total non current assets | 1.809 M 16.21 % | 1.557 M 20.81 % | 1.289 M -0.41 % | 1.294 M 0.62 % | 1.286 M 65 846.67 % | 1.950 K -27.75 % | 2.699 K -21.72 % | 3.448 K -17.85 % | 4.197 K -15.14 % | 4.946 K -13.15 % | 5.695 K -11.62 % | 6.444 K -10.41 % | 7.193 K -9.43 % | 7.942 K 32.50 % | 5.994 K 49.85 % | 4.000 K |
| Other current assets | 459.091 K -17.14 % | 554.033 K 87.92 % | 294.826 K -14.02 % | 342.891 K 78.80 % | 191.775 K | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 213.146 K -23.87 % | 279.990 K -93.29 % | 4.171 M 3 155.96 % | 128.115 K -55.02 % | 284.854 K 155 557.92 % | 183.000 -57.74 % | 433.000 78.93 % | 242.000 -92.41 % | 3.190 K -64.17 % | 8.904 K -39.24 % | 14.654 K -48.86 % | 28.654 K -2.52 % | 29.396 K 11.86 % | 26.279 K 339.37 % | 5.981 K -24.02 % | 7.872 K |
| Cash and short term investments | 213.146 K -23.87 % | 279.990 K -93.29 % | 4.171 M 3 155.96 % | 128.115 K -55.02 % | 284.854 K 155 557.92 % | 183.000 -57.74 % | 433.000 78.93 % | 242.000 -92.41 % | 3.190 K -64.17 % | 8.904 K -39.24 % | 14.654 K -48.86 % | 28.654 K -2.52 % | 29.396 K 11.86 % | 26.279 K 339.37 % | 5.981 K -24.02 % | 7.872 K |
| Total current assets | 7.086 M -46.05 % | 13.135 M 18.47 % | 11.087 M 718.11 % | 1.355 M 30.44 % | 1.039 M 567 616.39 % | 183.000 -57.74 % | 433.000 78.93 % | 242.000 -92.41 % | 3.190 K -64.17 % | 8.904 K -39.24 % | 14.654 K -48.86 % | 28.654 K -2.52 % | 29.396 K 11.86 % | 26.279 K 339.37 % | 5.981 K -24.02 % | 7.872 K |
| Inventory | 4.352 M -14.72 % | 5.104 M 43.36 % | 3.560 M 361.16 % | 771.949 K 46.59 % | 526.592 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.062 M -71.35 % | 7.197 M 135.13 % | 3.061 M 2 626.87 % | 112.251 K 214.43 % | 35.700 K | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 |
| Account payables | 6.550 M -21.60 % | 8.354 M -13.10 % | 9.613 M 1 192.14 % | 743.962 K 17.41 % | 633.664 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K | 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 |
| Other total stockholders equity | 4.026 M -0.01 % | 4.026 M -0.40 % | 4.042 M 46.02 % | 2.768 M | 0.000 -100.00 % | 22.599 K 0.00 % | 22.599 K -31.75 % | 33.110 K 0.00 % | 33.110 K 0.00 % | 33.110 K 0.00 % | 33.110 K 46.51 % | 22.599 K -31.75 % | 33.110 K 36.20 % | 24.310 K 107.78 % | 11.700 K | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.896 M -39.45 % | 14.692 M 18.71 % | 12.376 M 367.16 % | 2.649 M 13.95 % | 2.325 M 108 895.83 % | 2.133 K -31.90 % | 3.132 K -15.12 % | 3.690 K -50.05 % | 7.387 K -46.66 % | 13.850 K -31.94 % | 20.349 K -42.02 % | 35.098 K -4.07 % | 36.589 K 6.92 % | 34.221 K 185.77 % | 11.975 K 0.87 % | 11.872 K |
| 2021-04-30 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 |
| 2021-04-30 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 5.483 M 153.17 % | -10.311 M -197.65 % | 10.558 M 2 298.40 % | -480.280 K -528.49 % | 112.087 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 -100.00 % | 2.000 K | 0.000 100.00 % | -2.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 6.607 M 257.68 % | -4.190 M -44.75 % | -2.895 M -3 681.40 % | -76.551 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 | 0.000 |
| Inventory | -641.608 K 58.43 % | -1.544 M 44.63 % | -2.788 M -1 036.30 % | -245.357 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 | 0.000 |
| Accounts payables | -125.188 K 90.06 % | -1.259 M -114.20 % | 8.869 M 7 940.94 % | 110.299 K -76.72 % | 473.793 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -357.877 K 89.21 % | -3.318 M -145.00 % | 7.372 M 2 843.90 % | -268.671 K 25.72 % | -361.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -433.701 K -17 687.23 % | 2.466 K -94.72 % | 46.715 K 337.35 % | -19.682 K -151.82 % | 37.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 506.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 1.609 M 157.41 % | -2.803 M -2 276.46 % | 128.768 K 105.16 % | -2.496 M 14.29 % | -2.912 M -107 701.18 % | -2.701 K 32.63 % | -4.009 K -19.74 % | -3.348 K 41.41 % | -5.714 K 0.63 % | -5.750 K 58.93 % | -14.000 K -1 786.79 % | -742.000 86.94 % | -5.683 K -155.78 % | 10.188 K 282.22 % | -5.591 K -206.54 % | 5.248 K 5 424.21 % | 95.000 106.10 % | -1.557 K |
| Investments in property plant and equipment | -6.672 K 69.80 % | -22.095 K 74.11 % | -85.327 K -155.61 % | -33.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 K 0.00 % | -2.500 K 37.50 % | -4.000 K | 0.000 | 0.000 |
| Acquisitions net | 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 | 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 | 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 | 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 % | 25.000 K 200.00 % | -25.000 K -125.72 % | 97.206 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 | 0.000 |
| Net cash used for investing activites | -6.672 K -329.67 % | 2.905 K 102.63 % | -110.327 K -272.86 % | 63.824 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 K 0.00 % | -2.500 K 37.50 % | -4.000 K | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.284 M 541.40 % | -290.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.800 K -30.21 % | 12.610 K 240.81 % | 3.700 K | 0.000 | 0.000 -100.00 % | 8.000 K |
| Common stock repurchased | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.550 M -133.62 % | -1.092 M -127.12 % | 4.025 M 76.91 % | 2.275 M -29.40 % | 3.223 M 131 377.32 % | 2.451 K -41.64 % | 4.200 K 950.00 % | 400.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.800 K -30.21 % | 12.610 K 103.39 % | 6.200 K | 0.000 | 0.000 -100.00 % | 8.000 K |
| Net cash used provided by financing activities | -2.550 M -133.62 % | -1.092 M -127.12 % | 4.025 M 76.91 % | 2.275 M -29.40 % | 3.223 M 131 377.32 % | 2.451 K -41.64 % | 4.200 K 950.00 % | 400.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.800 K -30.21 % | 12.610 K 103.39 % | 6.200 K | 0.000 | 0.000 -100.00 % | 8.000 K |
| Effect of forex changes on cash | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -948.149 K 75.63 % | -3.891 M -196.24 % | 4.043 M 2 679.61 % | -156.739 K -155.06 % | 284.671 K 113 968.40 % | -250.000 -230.89 % | 191.000 106.48 % | -2.948 K 48.41 % | -5.714 K 0.63 % | -5.750 K 58.93 % | -14.000 K -1 786.79 % | -742.000 -123.80 % | 3.117 K -84.64 % | 20.298 K 1 173.40 % | -1.891 K -251.52 % | 1.248 K 1 213.68 % | 95.000 -98.53 % | 6.443 K |
| Cash at beginning of period | 1.161 M -72.16 % | 4.171 M 3 155.96 % | 128.115 K -55.02 % | 284.854 K 155 557.92 % | 183.000 -57.74 % | 433.000 78.93 % | 242.000 -92.41 % | 3.190 K -64.17 % | 8.904 K -39.24 % | 14.654 K -48.86 % | 28.654 K -2.52 % | 29.396 K 11.86 % | 26.279 K 339.37 % | 5.981 K -24.02 % | 7.872 K 18.84 % | 6.624 K 1.46 % | 6.529 K 7 491.86 % | 86.000 |
| Cash at end of period | 213.146 K -23.87 % | 279.990 K -93.29 % | 4.171 M 3 155.96 % | 128.115 K -55.02 % | 284.854 K 155 557.92 % | 183.000 -57.74 % | 433.000 78.93 % | 242.000 -92.41 % | 3.190 K -64.17 % | 8.904 K -39.24 % | 14.654 K -48.86 % | 28.654 K -2.52 % | 29.396 K 11.86 % | 26.279 K 339.37 % | 5.981 K -24.02 % | 7.872 K 18.84 % | 6.624 K 1.46 % | 6.529 K |
| Operating cash flow | 1.609 M 157.41 % | -2.803 M -2 276.46 % | 128.768 K 105.16 % | -2.496 M 14.29 % | -2.912 M -107 701.18 % | -2.701 K 32.63 % | -4.009 K -19.74 % | -3.348 K 41.41 % | -5.714 K 0.63 % | -5.750 K 58.93 % | -14.000 K -1 786.79 % | -742.000 86.94 % | -5.683 K -155.78 % | 10.188 K 282.22 % | -5.591 K -206.54 % | 5.248 K 5 424.21 % | 95.000 106.10 % | -1.557 K |
| Capital expenditure | -6.672 K 69.80 % | -22.095 K 74.11 % | -85.327 K -155.61 % | -33.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 K 0.00 % | -2.500 K 37.50 % | -4.000 K | 0.000 | 0.000 |
| Free CashFlow | 1.602 M 156.72 % | -2.825 M -6 602.34 % | 43.441 K 101.72 % | -2.529 M 13.14 % | -2.912 M -107 701.18 % | -2.701 K 32.63 % | -4.009 K -19.74 % | -3.348 K 41.41 % | -5.714 K 0.63 % | -5.750 K 58.93 % | -14.000 K -1 786.79 % | -742.000 86.94 % | -5.683 K -173.92 % | 7.688 K 195.02 % | -8.091 K -748.32 % | 1.248 K 1 213.68 % | 95.000 106.10 % | -1.557 K |
| 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 |