BiVictriX Therapeutics Plc BVX.L
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.545 M -1.92 % | -2.497 M -6.76 % | -2.339 M -450.35 % | -425.000 K -3.91 % | -409.000 K -8.20 % | -378.000 K |
| Income before tax | -3.003 M -1.08 % | -2.971 M -17.34 % | -2.532 M -397.45 % | -509.000 K 3.23 % | -526.000 K -9.58 % | -480.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.860 M -1.27 % | -2.824 M -93.96 % | -1.456 M -180.00 % | -520.000 K 1.14 % | -526.000 K -9.58 % | -480.000 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 72.645 M 9.88 % | 66.115 M 0.00 % | 66.115 M 175.84 % | 23.969 M -63.75 % | 66.115 M 0.00 % | 66.115 M |
| Weighted average shs out | 72.645 M 9.88 % | 66.115 M 0.00 % | 66.115 M 175.84 % | 23.969 M -63.75 % | 66.115 M 0.00 % | 66.115 M |
| EPS diluted | -0.04 7.41 % | -0.04 -6.78 % | -0.04 -100.00 % | -0.02 -185.48 % | -0.01 -8.77 % | -0.01 |
| Earnings per share | -0.04 7.41 % | -0.04 -6.78 % | -0.04 -100.00 % | -0.02 -185.48 % | -0.01 -8.77 % | -0.01 |
| Gross profit | -165.000 K -9.27 % | -151.000 K -228.26 % | -46.000 K -4 500.00 % | -1.000 K | 0.000 | 0.000 |
| Income tax expense | -458.000 K 3.38 % | -474.000 K -145.60 % | -193.000 K -129.76 % | -84.000 K 28.21 % | -117.000 K -14.71 % | -102.000 K |
| Cost of revenue | 165.000 K 9.27 % | 151.000 K 228.26 % | 46.000 K 4 500.00 % | 1.000 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 738.000 K 30.16 % | 567.000 K 168.72 % | 211.000 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 127.000 K -43.30 % | 224.000 K | 0.000 -100.00 % | 526.000 K 9.58 % | 480.000 K |
| Operating expenses | 2.860 M -3.87 % | 2.975 M 98.07 % | 1.502 M 188.29 % | 521.000 K -0.95 % | 526.000 K 9.58 % | 480.000 K |
| Cost and expenses | 3.025 M 1.68 % | 2.975 M 98.07 % | 1.502 M 188.29 % | 521.000 K -0.95 % | 526.000 K 9.58 % | 480.000 K |
| Research and development expenses | 1.882 M -10.81 % | 2.110 M 196.77 % | 711.000 K 133.11 % | 305.000 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 978.000 K 32.52 % | 738.000 K 30.16 % | 567.000 K 163.72 % | 215.000 K | 0.000 | 0.000 |
| Interest income | 22.000 K 450.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 641.000 K 3 273.68 % | 19.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 165.000 K 9.27 % | 151.000 K 228.26 % | 46.000 K 4 500.00 % | 1.000 K -99.42 % | 171.860 K 6.65 % | 161.141 K |
| Operating income | -3.025 M -1.68 % | -2.975 M -57.32 % | -1.891 M -285.92 % | -490.000 K 6.84 % | -526.000 K -9.58 % | -480.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 22.000 K 450.00 % | 4.000 K 100.39 % | -1.030 M -5 321.05 % | -19.000 K | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Net debt | -3.017 M -0.84 % | -2.992 M 48.56 % | -5.817 M 15.19 % | -6.859 M -5 217.05 % | -129.000 K 38.86 % | -211.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 262.000 K -11.19 % | 295.000 K 19.92 % | 246.000 K -63.34 % | 671.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 498.000 K 17.45 % | 424.000 K 42.76 % | 297.000 K 89.17 % | 157.000 K | 0.000 | 0.000 |
| Retained earnings | -11.725 M -84.76 % | -6.346 M -64.87 % | -3.849 M -153.39 % | -1.519 M -38.85 % | -1.094 M -59.71 % | -685.000 K |
| Common stock | 825.000 K 24.81 % | 661.000 K 0.00 % | 661.000 K 66 000.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | 3.537 M -10.61 % | 3.957 M -37.46 % | 6.327 M -14.57 % | 7.406 M 4 014.44 % | 180.000 K -41.94 % | 310.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 134.000 K -28.72 % | 188.000 K 7.43 % | 175.000 K -73.92 % | 671.000 K | 0.000 | 0.000 |
| Total non current liabilities | 134.000 K -28.72 % | 188.000 K 7.43 % | 175.000 K -73.92 % | 671.000 K | 0.000 | 0.000 |
| Other current liabilities | 245.000 K 85.61 % | 132.000 K -24.14 % | 174.000 K 216.36 % | 55.000 K 48.65 % | 37.000 K 236.36 % | 11.000 K |
| Deferred revenue | -209.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 128.000 K 19.63 % | 107.000 K 50.70 % | 71.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 624.000 K 59.59 % | 391.000 K 3.17 % | 379.000 K 14.85 % | 330.000 K 283.72 % | 86.000 K 126.32 % | 38.000 K |
| Total liabilities | 758.000 K 30.92 % | 579.000 K 4.51 % | 554.000 K 67.88 % | 330.000 K 283.72 % | 86.000 K 126.32 % | 38.000 K |
| Other non current assets | 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 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 476.000 K -16.64 % | 571.000 K 68.44 % | 339.000 K 438.10 % | 63.000 K 6 200.00 % | 1.000 K 0.00 % | 1.000 K |
| Total non current assets | 476.000 K -16.64 % | 571.000 K 68.44 % | 339.000 K 438.10 % | 63.000 K 6 200.00 % | 1.000 K 0.00 % | 1.000 K |
| Other current assets | 540.000 K -20.35 % | 678.000 K 41.54 % | 479.000 K 234.97 % | 143.000 K 5.15 % | 136.000 K 0.00 % | 136.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.279 M -0.24 % | 3.287 M -45.79 % | 6.063 M -19.48 % | 7.530 M 5 737.21 % | 129.000 K -38.86 % | 211.000 K |
| Cash and short term investments | 3.279 M -0.24 % | 3.287 M -45.79 % | 6.063 M -19.48 % | 7.530 M 5 737.21 % | 129.000 K -38.86 % | 211.000 K |
| Total current assets | 3.819 M -3.68 % | 3.965 M -39.39 % | 6.542 M -14.74 % | 7.673 M 2 795.47 % | 265.000 K -23.63 % | 347.000 K |
| Inventory | 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 |
| Tax assets | 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 |
| Account payables | 209.000 K 86.61 % | 112.000 K 62.32 % | 69.000 K -73.76 % | 263.000 K 952.00 % | 25.000 K 25.00 % | 20.000 K |
| Tax payables | 42.000 K 5.00 % | 40.000 K -38.46 % | 65.000 K 441.67 % | 12.000 K -50.00 % | 24.000 K 242.86 % | 7.000 K |
| Deferred revenue non current | 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 |
| Capital lease obligations | 262.000 K -11.19 % | 295.000 K 19.92 % | 246.000 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 7.338 M | 0.000 | 0.000 |
| Other total stockholders equity | 14.437 M 15.72 % | 12.476 M 1.03 % | 12.349 M 38.38 % | 8.924 M 601.02 % | 1.273 M 28.07 % | 994.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -671.000 K | 0.000 | 0.000 |
| Total assets | 4.295 M -5.31 % | 4.536 M -34.08 % | 6.881 M -11.05 % | 7.736 M 2 808.27 % | 266.000 K -23.56 % | 348.000 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 84.000 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 74.000 K -41.73 % | 127.000 K -43.30 % | 224.000 K 5 500.00 % | 4.000 K 0.00 % | 4.000 K 100.00 % | 2.000 K |
| Change in working capital | 293.000 K 232.95 % | 88.000 K 135.48 % | -248.000 K -223.38 % | 201.000 K 219.05 % | 63.000 K 214.55 % | -55.000 K |
| Accounts receivables | 80.000 K 26.98 % | 63.000 K 127.75 % | -227.000 K -453.66 % | -41.000 K | 0.000 | 0.000 |
| Inventory | 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 |
| Other working capital | 213.000 K 752.00 % | 25.000 K 219.05 % | -21.000 K -108.68 % | 242.000 K | 0.000 | 0.000 |
| Other non cash items | 399.000 K 91.83 % | 208.000 K -67.55 % | 641.000 K 443.22 % | 118.000 K 15.69 % | 102.000 K 108.16 % | 49.000 K |
| Net cash provided by operating activities | -1.938 M 19.15 % | -2.397 M -34.29 % | -1.785 M -975.30 % | -166.000 K 53.50 % | -357.000 K 26.24 % | -484.000 K |
| Investments in property plant and equipment | -5.000 K 98.71 % | -389.000 K -745.65 % | -46.000 K 26.98 % | -63.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -5.000 K 98.68 % | -379.000 K -723.91 % | -46.000 K 26.98 % | -63.000 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 |
| Common stock issued | 2.133 M | 0.000 -100.00 % | 7.500 M 4 089.94 % | 179.000 K -37.63 % | 287.000 K -49.20 % | 565.000 K |
| Common stock repurchased | 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 |
| Other financing activites | -198.000 K | 0.000 100.00 % | -468.000 K -2 652.94 % | -17.000 K -41.67 % | -12.000 K 0.00 % | -12.000 K |
| Net cash used provided by financing activities | 1.935 M | 0.000 -100.00 % | 7.032 M 630.98 % | 962.000 K 249.82 % | 275.000 K -50.27 % | 553.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -8.000 K 99.71 % | -2.776 M -153.37 % | 5.201 M 609.55 % | 733.000 K 993.90 % | -82.000 K -218.84 % | 69.000 K |
| Cash at beginning of period | 3.287 M -45.79 % | 6.063 M 603.36 % | 862.000 K 568.22 % | 129.000 K -38.86 % | 211.000 K 48.59 % | 142.000 K |
| Cash at end of period | 3.279 M -0.24 % | 3.287 M -45.79 % | 6.063 M 603.36 % | 862.000 K 568.22 % | 129.000 K -38.86 % | 211.000 K |
| Operating cash flow | -1.938 M 19.15 % | -2.397 M -34.29 % | -1.785 M -975.30 % | -166.000 K 53.50 % | -357.000 K 26.24 % | -484.000 K |
| Capital expenditure | -5.000 K 98.71 % | -389.000 K -745.65 % | -46.000 K 26.98 % | -63.000 K | 0.000 | 0.000 |
| Free CashFlow | -1.943 M 30.26 % | -2.786 M -52.16 % | -1.831 M -699.56 % | -229.000 K 35.85 % | -357.000 K 26.24 % | -484.000 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.297 M 5.60 % | -1.374 M -17.34 % | -1.171 M -1.21 % | -1.157 M 13.66 % | -1.340 M 29.06 % | -1.889 M -318.85 % | -451.000 K -74.81 % | -258.000 K -54.49 % | -167.000 K |
| Income before tax | -1.593 M 1.24 % | -1.613 M -16.04 % | -1.390 M 2.18 % | -1.421 M 8.32 % | -1.550 M 25.52 % | -2.081 M -361.42 % | -451.000 K -31.87 % | -342.000 K -104.79 % | -167.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.585 M -2.52 % | -1.546 M -17.66 % | -1.314 M -1.31 % | -1.297 M 15.06 % | -1.527 M -46.12 % | -1.045 M -154.26 % | -411.000 K -27.64 % | -322.000 K -92.81 % | -167.000 K |
| Net income ratio | 0.00 | 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 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 72.645 M -8.42 % | 79.322 M 19.98 % | 66.115 M 0.00 % | 66.115 M 0.00 % | 66.115 M 0.00 % | 66.115 M 175.84 % | 23.969 M 0.00 % | 23.969 M 0.00 % | 23.969 M |
| Weighted average shs out | 72.645 M -8.42 % | 79.322 M 19.98 % | 66.115 M 0.00 % | 66.115 M 0.00 % | 66.115 M 0.00 % | 66.115 M 175.84 % | 23.969 M 0.00 % | 23.969 M 0.00 % | 23.969 M |
| EPS diluted | -0.02 -3.47 % | -0.02 2.26 % | -0.02 -1.14 % | -0.02 13.79 % | -0.02 29.02 % | -0.03 -52.13 % | -0.02 -74.07 % | -0.01 -54.29 % | -0.01 |
| Earnings per share | -0.02 -3.47 % | -0.02 2.26 % | -0.02 -1.14 % | -0.02 13.79 % | -0.02 29.02 % | -0.03 -52.13 % | -0.02 -74.07 % | -0.01 -54.29 % | -0.01 |
| Gross profit | -90.000 K -1.12 % | -89.000 K -17.11 % | -76.000 K 40.63 % | -128.000 K -456.52 % | -23.000 K 39.47 % | -38.000 K -375.00 % | -8.000 K -700.00 % | -1.000 K | 0.000 |
| Income tax expense | -296.000 K -23.85 % | -239.000 K -9.13 % | -219.000 K 17.05 % | -264.000 K -25.71 % | -210.000 K -9.38 % | -192.000 K | 0.000 100.00 % | -84.000 K | 0.000 |
| Cost of revenue | 90.000 K 1.12 % | 89.000 K 17.11 % | 76.000 K -40.63 % | 128.000 K 456.52 % | 23.000 K -39.47 % | 38.000 K 375.00 % | 8.000 K 700.00 % | 1.000 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 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 | 0.000 |
| Operating expenses | 1.585 M 2.52 % | 1.546 M 17.66 % | 1.314 M 1.31 % | 1.297 M -15.06 % | 1.527 M 46.12 % | 1.045 M 154.26 % | 411.000 K 27.64 % | 322.000 K 92.81 % | 167.000 K |
| Cost and expenses | 1.675 M 2.45 % | 1.635 M 17.63 % | 1.390 M -2.46 % | 1.425 M -8.06 % | 1.550 M 43.12 % | 1.083 M 158.47 % | 419.000 K 29.72 % | 323.000 K 93.41 % | 167.000 K |
| Research and development expenses | 1.096 M 20.84 % | 907.000 K -6.97 % | 975.000 K 26.13 % | 773.000 K -34.82 % | 1.186 M 133.46 % | 508.000 K 207.88 % | 165.000 K -10.33 % | 184.000 K 52.07 % | 121.000 K |
| Selling general and administrative expenses | 489.000 K -23.47 % | 639.000 K 88.50 % | 339.000 K -35.31 % | 524.000 K 53.67 % | 341.000 K -36.50 % | 537.000 K 118.29 % | 246.000 K 78.26 % | 138.000 K 200.00 % | 46.000 K |
| Interest income | 16.000 K -27.27 % | 22.000 K | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 609.000 K 1 803.13 % | 32.000 K 68.42 % | 19.000 K | 0.000 |
| Depreciation and amortization | 90.000 K 1.12 % | 89.000 K 17.11 % | 76.000 K -40.63 % | 128.000 K 456.52 % | 23.000 K -39.47 % | 38.000 K 375.00 % | 8.000 K 700.00 % | 1.000 K | 0.000 |
| Operating income | -1.675 M -2.45 % | -1.635 M -17.63 % | -1.390 M 2.46 % | -1.425 M 8.06 % | -1.550 M -43.12 % | -1.083 M -158.47 % | -419.000 K -29.72 % | -323.000 K -93.41 % | -167.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 82.000 K 272.73 % | 22.000 K | 0.000 -100.00 % | 4.000 K | 0.000 100.00 % | -998.000 K -3 018.75 % | -32.000 K -68.42 % | -19.000 K | 0.000 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.486 M 50.75 % | -3.017 M -76.54 % | -1.709 M 42.88 % | -2.992 M 30.45 % | -4.302 M 26.04 % | -5.817 M -1 447.07 % | -376.000 K 95.01 % | -7.530 M -4 436.14 % | -166.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 203.000 K -22.52 % | 262.000 K 34.36 % | 195.000 K -33.90 % | 295.000 K 19.92 % | 246.000 K 0.00 % | 246.000 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 470.000 K -5.62 % | 498.000 K 5.96 % | 470.000 K 10.85 % | 424.000 K 17.45 % | 361.000 K 21.55 % | 297.000 K 53.89 % | 193.000 K 22.93 % | 157.000 K 1 862.50 % | 8.000 K |
| Retained earnings | -12.929 M -10.27 % | -11.725 M -55.98 % | -7.517 M -18.45 % | -6.346 M -22.30 % | -5.189 M -34.81 % | -3.849 M -95.38 % | -1.970 M -29.69 % | -1.519 M -20.46 % | -1.261 M |
| Common stock | 825.000 K 0.00 % | 825.000 K 24.81 % | 661.000 K 0.00 % | 661.000 K 0.00 % | 661.000 K 0.00 % | 661.000 K 66 000.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | 2.305 M -34.83 % | 3.537 M 24.89 % | 2.832 M -28.43 % | 3.957 M -21.66 % | 5.051 M -20.17 % | 6.327 M 1 918.10 % | -348.000 K -104.70 % | 7.406 M 4 107.95 % | 176.000 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 216.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 669.000 K -0.30 % | 671.000 K | 0.000 |
| Long term debt | 0.000 -100.00 % | 134.000 K | 0.000 -100.00 % | 188.000 K | 0.000 -100.00 % | 175.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 87.000 K -35.07 % | 134.000 K -37.96 % | 216.000 K 14.89 % | 188.000 K -73.14 % | 700.000 K 300.00 % | 175.000 K -73.84 % | 669.000 K -0.30 % | 671.000 K | 0.000 |
| Other current liabilities | 473.000 K 93.06 % | 245.000 K | 0.000 -100.00 % | 132.000 K | 0.000 -100.00 % | 174.000 K | 0.000 -100.00 % | 55.000 K -55.28 % | 123.000 K |
| Deferred revenue | 0.000 100.00 % | -209.000 K 2.34 % | -214.000 K | 0.000 100.00 % | -454.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 116.000 K -9.38 % | 128.000 K -34.36 % | 195.000 K 82.24 % | 107.000 K -56.50 % | 246.000 K 246.48 % | 71.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 589.000 K -5.61 % | 624.000 K 52.57 % | 409.000 K 4.60 % | 391.000 K -44.14 % | 700.000 K 84.70 % | 379.000 K 11.80 % | 339.000 K 2.73 % | 330.000 K 168.29 % | 123.000 K |
| Total liabilities | 676.000 K -10.82 % | 758.000 K 21.28 % | 625.000 K 7.94 % | 579.000 K -17.29 % | 700.000 K 26.35 % | 554.000 K -45.04 % | 1.008 M 205.45 % | 330.000 K 168.29 % | 123.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 | 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 | 390.000 K -18.07 % | 476.000 K -27.33 % | 655.000 K 14.71 % | 571.000 K 11.96 % | 510.000 K 50.44 % | 339.000 K 289.66 % | 87.000 K 38.10 % | 63.000 K 6 200.00 % | 1.000 K |
| Total non current assets | 390.000 K -18.07 % | 476.000 K -27.33 % | 655.000 K 14.71 % | 571.000 K 11.96 % | 510.000 K 50.44 % | 339.000 K 289.66 % | 87.000 K 38.10 % | 63.000 K 6 200.00 % | 1.000 K |
| Other current assets | 0.000 -100.00 % | 540.000 K | 0.000 -100.00 % | 678.000 K | 0.000 -100.00 % | 479.000 K | 0.000 -100.00 % | 143.000 K | 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 | 1.689 M -48.49 % | 3.279 M 72.22 % | 1.904 M -42.07 % | 3.287 M -27.73 % | 4.548 M -24.99 % | 6.063 M 1 512.50 % | 376.000 K -95.01 % | 7.530 M 4 436.14 % | 166.000 K |
| Cash and short term investments | 1.689 M -48.49 % | 3.279 M 72.22 % | 1.904 M -42.07 % | 3.287 M -27.73 % | 4.548 M -24.99 % | 6.063 M 1 512.50 % | 376.000 K -95.01 % | 7.530 M 4 436.14 % | 166.000 K |
| Total current assets | 2.591 M -32.16 % | 3.819 M 36.30 % | 2.802 M -29.33 % | 3.965 M -24.35 % | 5.241 M -19.89 % | 6.542 M 1 041.71 % | 573.000 K -92.53 % | 7.673 M 2 474.83 % | 298.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -693.000 K -166.54 % | -260.000 K -31.98 % | -197.000 K -44.85 % | -136.000 K | 0.000 |
| Net receivables | 902.000 K | 0.000 -100.00 % | 898.000 K | 0.000 -100.00 % | 693.000 K | 0.000 -100.00 % | 197.000 K | 0.000 -100.00 % | 132.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 209.000 K -2.34 % | 214.000 K 91.07 % | 112.000 K -75.33 % | 454.000 K 557.97 % | 69.000 K -79.65 % | 339.000 K 28.90 % | 263.000 K | 0.000 |
| Tax payables | 0.000 -100.00 % | 42.000 K | 0.000 -100.00 % | 40.000 K | 0.000 -100.00 % | 65.000 K | 0.000 -100.00 % | 12.000 K | 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 -100.00 % | 262.000 K 34.36 % | 195.000 K -33.90 % | 295.000 K 19.92 % | 246.000 K 0.00 % | 246.000 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.338 M | 0.000 |
| Other total stockholders equity | 13.939 M -3.45 % | 14.437 M 15.29 % | 12.522 M 0.37 % | 12.476 M 0.51 % | 12.413 M 0.52 % | 12.349 M 661.81 % | 1.621 M -81.84 % | 8.924 M 524.93 % | 1.428 M |
| 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 | 0.000 100.00 % | -700.000 K | 0.000 | 0.000 100.00 % | -671.000 K | 0.000 |
| Total assets | 2.981 M -30.59 % | 4.295 M 24.24 % | 3.457 M -23.79 % | 4.536 M -21.13 % | 5.751 M -16.42 % | 6.881 M 942.58 % | 660.000 K -91.47 % | 7.736 M 2 487.29 % | 299.000 K |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -89.000 K -135.89 % | 248.000 K 451.11 % | 45.000 K 183.33 % | -54.000 K -138.03 % | 142.000 K 170.65 % | -201.000 K -327.66 % | -47.000 K -129.01 % | 162.000 K 295.12 % | 41.000 K |
| Accounts receivables | -66.000 K -182.50 % | 80.000 K | 0.000 -100.00 % | 67.000 K 1 775.00 % | -4.000 K 97.69 % | -173.000 K -220.37 % | -54.000 K -20.00 % | -45.000 K -1 225.00 % | 4.000 K |
| Inventory | 0.000 | 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 | 0.000 |
| Other working capital | -23.000 K -113.69 % | 168.000 K 273.33 % | 45.000 K 137.19 % | -121.000 K -182.88 % | 146.000 K 621.43 % | -28.000 K -500.00 % | 7.000 K -96.62 % | 207.000 K 459.46 % | 37.000 K |
| Other non cash items | 22.000 K -94.76 % | 420.000 K 2 100.00 % | -21.000 K -110.71 % | 196.000 K 304.17 % | -96.000 K -109.88 % | 972.000 K 834.62 % | 104.000 K 4.00 % | 100.000 K 5 100.00 % | -2.000 K |
| Net cash provided by operating activities | -1.520 M -112.59 % | -715.000 K 41.54 % | -1.223 M -13.66 % | -1.076 M 18.55 % | -1.321 M 0.60 % | -1.329 M -191.45 % | -456.000 K -985.71 % | -42.000 K 66.13 % | -124.000 K |
| Investments in property plant and equipment | -4.000 K -102.58 % | 155.000 K 196.88 % | -160.000 K 17.95 % | -195.000 K -0.52 % | -194.000 K -1 112.50 % | -16.000 K 46.67 % | -30.000 K 52.38 % | -63.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -4.000 K -102.58 % | 155.000 K 196.88 % | -160.000 K 13.51 % | -185.000 K 4.64 % | -194.000 K -1 112.50 % | -16.000 K 46.67 % | -30.000 K 52.38 % | -63.000 K | 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 | 0.000 -100.00 % | 2.051 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.063 M | 0.000 -100.00 % | 1.000 K -99.38 % | 161.000 K |
| Common stock repurchased | 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 |
| Other financing activites | -66.000 K -103.41 % | 1.935 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.032 M | 0.000 -100.00 % | 801.000 K 397.52 % | 161.000 K |
| Net cash used provided by financing activities | -66.000 K -103.41 % | 1.935 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.032 M | 0.000 -100.00 % | 801.000 K 397.52 % | 161.000 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 |
| Net change in cash | -1.590 M -215.64 % | 1.375 M 199.42 % | -1.383 M -9.67 % | -1.261 M 16.77 % | -1.515 M -126.64 % | 5.687 M 1 270.16 % | -486.000 K -169.83 % | 696.000 K 1 781.08 % | 37.000 K |
| Cash at beginning of period | 3.279 M 72.22 % | 1.904 M -42.07 % | 3.287 M -27.73 % | 4.548 M -24.99 % | 6.063 M 1 512.50 % | 376.000 K -56.38 % | 862.000 K 419.28 % | 166.000 K 28.68 % | 129.000 K |
| Cash at end of period | 1.689 M -48.49 % | 3.279 M 72.22 % | 1.904 M -42.07 % | 3.287 M -27.73 % | 4.548 M -24.99 % | 6.063 M 1 512.50 % | 376.000 K -56.38 % | 862.000 K 419.28 % | 166.000 K |
| Operating cash flow | -1.520 M -112.59 % | -715.000 K 41.54 % | -1.223 M -13.66 % | -1.076 M 18.55 % | -1.321 M 0.60 % | -1.329 M -191.45 % | -456.000 K -985.71 % | -42.000 K 66.13 % | -124.000 K |
| Capital expenditure | -4.000 K -102.58 % | 155.000 K 196.88 % | -160.000 K 17.95 % | -195.000 K -0.52 % | -194.000 K -1 112.50 % | -16.000 K 46.67 % | -30.000 K 52.38 % | -63.000 K | 0.000 |
| Free CashFlow | -1.524 M -172.14 % | -560.000 K 59.51 % | -1.383 M -8.81 % | -1.271 M 16.11 % | -1.515 M -12.64 % | -1.345 M -176.75 % | -486.000 K -362.86 % | -105.000 K 15.32 % | -124.000 K |
| 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 |