Clone Algo Technologies Inc. CATI
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 95.258 K 191.40 % | -104.216 K -670.54 % | -13.525 K 75.41 % | -55.003 K 34.58 % | -84.071 K -201.77 % | -27.859 K |
| Income before tax | 95.258 K 191.40 % | -104.216 K -670.54 % | -13.525 K 75.41 % | -55.003 K 34.58 % | -84.071 K -201.77 % | -27.859 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 97.812 K 201.96 % | -95.930 K -909.79 % | -9.500 K 82.73 % | -55.000 K 27.95 % | -76.339 K | 0.000 |
| 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 | 88.604 M 16.50 % | 76.052 M 0.02 % | 76.036 M -10.65 % | 85.096 M 1 330.19 % | 5.950 M 12.13 % | 5.306 M |
| Weighted average shs out | 88.604 M 16.50 % | 76.052 M 0.02 % | 76.036 M -10.65 % | 85.096 M 1 330.19 % | 5.950 M 12.13 % | 5.306 M |
| EPS diluted | 0.00 178.57 % | 0.00 -600.00 % | 0.00 66.67 % | 0.00 94.00 % | -0.01 -90.47 % | -0.01 |
| Earnings per share | 0.00 178.57 % | 0.00 -600.00 % | 0.00 66.67 % | 0.00 94.00 % | -0.01 -90.47 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.071 K 752.73 % | 9.859 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 74.152 K -22.70 % | 95.933 K 909.71 % | 9.501 K -82.73 % | 55.003 K -34.58 % | 84.071 K 201.77 % | 27.859 K |
| Cost and expenses | 74.152 K -22.70 % | 95.933 K 909.71 % | 9.501 K -82.73 % | 55.003 K -34.58 % | 84.071 K 201.77 % | 27.859 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 74.152 K -22.70 % | 95.933 K 909.71 % | 9.501 K -82.73 % | 55.003 K -34.58 % | 84.071 K 201.77 % | 27.859 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.554 K -69.17 % | 8.283 K 105.84 % | 4.024 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 2 122.71 % | 7.732 K -72.25 % | 27.859 K |
| Operating income | -74.150 K 22.70 % | -95.930 K -909.79 % | -9.500 K 82.73 % | -55.000 K 34.58 % | -84.071 K -201.77 % | -27.859 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 169.408 K 2 144.51 % | -8.286 K -105.86 % | -4.025 K -134 066.67 % | -3.000 | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2014 | 2013 |
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Net debt | 77.604 K -48.21 % | 149.832 K 909.99 % | 14.835 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 78.180 K -48.01 % | 150.364 K 906.79 % | 14.935 K |
| Accumulated other comprehensive income loss | 2.514 M 4.14 % | 2.414 M 2.99 % | 2.344 M |
| Retained earnings | -2.674 M -4.06 % | -2.569 M -7.09 % | -2.399 M |
| Common stock | 76.056 K 0.03 % | 76.036 K 1 159.71 % | 6.036 K |
| Total equity | -159.361 K -2.72 % | -155.145 K -182.07 % | -55.003 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 81.757 K 1 438.81 % | 5.313 K -86.77 % | 40.168 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 78.180 K -48.01 % | 150.364 K 906.79 % | 14.935 K |
| Total current liabilities | 159.937 K 2.74 % | 155.677 K 182.52 % | 55.103 K |
| Total liabilities | 159.937 K 2.74 % | 155.677 K 182.52 % | 55.103 K |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 576.000 8.27 % | 532.000 432.00 % | 100.000 |
| Cash and short term investments | 576.000 8.27 % | 532.000 432.00 % | 100.000 |
| Total current assets | 576.000 8.27 % | 532.000 432.00 % | 100.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -76.055 K -0.02 % | -76.036 K -1 159.71 % | -6.036 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 576.000 8.27 % | 532.000 432.00 % | 100.000 |
| 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| 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 | 72.130 K 45.32 % | 49.635 K 1 133.47 % | 4.024 K -89.98 % | 40.168 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 72.130 K 45.32 % | 49.635 K 1 133.47 % | 4.024 K -89.98 % | 40.168 K |
| Other non cash items | -171.964 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -4.576 K 91.62 % | -54.581 K -474.48 % | -9.501 K 35.96 % | -14.835 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -45.375 K | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 100.000 K | 0.000 | 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 | 4.000 K | 0.000 -100.00 % | 9.729 K -34.86 % | 14.935 K |
| Net cash used provided by financing activities | 4.000 K -92.68 % | 54.625 K 461.47 % | 9.729 K -34.86 % | 14.935 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.152 K -2 718.18 % | 44.000 -89.81 % | 432.000 102.68 % | -16.123 K |
| Cash at beginning of period | 576.000 8.27 % | 532.000 432.00 % | 100.000 -99.38 % | 16.223 K |
| Cash at end of period | -576.000 -200.00 % | 576.000 8.27 % | 532.000 432.00 % | 100.000 |
| Operating cash flow | -4.576 K 91.62 % | -54.581 K -474.48 % | -9.501 K 35.96 % | -14.835 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -4.576 K 91.62 % | -54.581 K -474.48 % | -9.501 K 35.96 % | -14.835 K |
| 2022 | 2021 | 2020 | 2019 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2019-10-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -65.52 % | 145.000 K 31.82 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -64.000 -540.00 % | -10.000 -100.01 % | 130.801 K 468.79 % | -35.468 K 10.90 % | -39.806 K -65.64 % | -24.031 K -47.28 % | -16.317 K 32.19 % | -24.063 K 19.97 % | -30.067 K 94.42 % | -539.000 K -17 136.97 % | -3.127 K -719.21 % | 505.000 103.83 % | -13.174 K 28.20 % | -18.349 K 33.31 % | -27.512 K -9.89 % | -25.036 K -252.22 % | -7.108 K |
| Income before tax | -64.000 -540.00 % | -10.000 -100.01 % | 130.801 K 468.79 % | -35.468 K 10.90 % | -39.806 K -65.64 % | -24.031 K -47.28 % | -16.317 K 32.19 % | -24.063 K 19.97 % | -30.067 K 94.42 % | -539.000 K -17 136.97 % | -3.127 K -719.21 % | 505.000 103.83 % | -13.174 K 28.20 % | -18.349 K 33.31 % | -27.512 K -9.89 % | -25.036 K -252.22 % | -7.108 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.78 -49 887.21 % | -0.02 -569.74 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -60.000 -500.00 % | -10.000 -100.01 % | 131.774 K 488.81 % | -33.892 K 11.35 % | -38.230 K -70.25 % | -22.455 K -55.44 % | -14.446 K 30.56 % | -20.803 K 30.81 % | -30.067 K 94.24 % | -522.000 K -7 792.35 % | -6.614 K -1 417.53 % | 502.000 105.00 % | -10.050 K 45.23 % | -18.349 K 33.31 % | -27.512 K -9.89 % | -25.036 K | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.78 -49 887.21 % | -0.02 -569.74 % | 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 | 0.00 100.00 % | -10.44 -22 787.81 % | -0.05 -1 099.51 % | 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 | 0.00 100.00 % | -1.00 -422.22 % | 0.31 -55.47 % | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 96.056 M 0.00 % | 96.056 M 11.76 % | 85.946 M 13.00 % | 76.056 M 0.00 % | 76.056 M 0.00 % | 76.056 M 0.00 % | 76.056 M 0.00 % | 76.052 M -10.63 % | 85.096 M -9.62 % | 94.157 M 0.00 % | 94.154 M 157.54 % | 36.559 M 514.43 % | 5.950 M 0.00 % | 5.950 M 0.00 % | 5.950 M 0.00 % | 5.950 M 19.00 % | 5.000 M |
| Weighted average shs out | 96.056 M 0.00 % | 96.056 M 11.76 % | 85.946 M 13.00 % | 76.056 M 0.00 % | 76.056 M 0.00 % | 76.056 M 0.00 % | 76.056 M 0.00 % | 76.052 M -10.63 % | 85.096 M -9.62 % | 94.157 M 0.00 % | 94.154 M 157.54 % | 36.559 M 514.43 % | 5.950 M 0.00 % | 5.950 M 0.00 % | 5.950 M 0.00 % | 5.950 M 18.95 % | 5.002 M |
| EPS diluted | 0.00 -540.06 % | 0.00 -100.01 % | 0.00 400.00 % | 0.00 0.00 % | 0.00 -66.67 % | 0.00 -50.00 % | 0.00 33.33 % | 0.00 25.00 % | 0.00 96.00 % | -0.01 -30 010.05 % | 0.00 -340.43 % | 0.00 100.63 % | 0.00 29.03 % | 0.00 32.61 % | 0.00 -9.52 % | 0.00 -200.00 % | 0.00 |
| Earnings per share | 0.00 -540.06 % | 0.00 -100.01 % | 0.00 400.00 % | 0.00 0.00 % | 0.00 -66.67 % | 0.00 -50.00 % | 0.00 33.33 % | 0.00 25.00 % | 0.00 96.00 % | -0.01 -30 010.05 % | 0.00 -340.43 % | 0.00 100.63 % | 0.00 29.03 % | 0.00 32.61 % | 0.00 -9.52 % | 0.00 -200.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K -211.11 % | 45.000 K -41.30 % | 76.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 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 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 200.00 % | 33.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.567 K -58.21 % | 51.614 K -32.23 % | 76.165 K 478.15 % | 13.174 K -28.20 % | 18.349 K -33.31 % | 27.512 K 9.89 % | 25.036 K 509.44 % | 4.108 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K |
| Other expenses | 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 |
| Operating expenses | 63.000 530.00 % | 10.000 -99.98 % | 40.186 K 18.57 % | 33.892 K -11.35 % | 38.230 K 70.25 % | 22.455 K 55.44 % | 14.446 K -30.56 % | 20.803 K -30.81 % | 30.067 K -93.62 % | 471.567 K 813.64 % | 51.614 K -32.23 % | 76.165 K 478.15 % | 13.174 K -28.20 % | 18.349 K -33.31 % | 27.512 K 9.89 % | 25.036 K 252.22 % | 7.108 K |
| Cost and expenses | 63.000 530.00 % | 10.000 -99.98 % | 40.186 K 18.57 % | 33.892 K -11.35 % | 38.230 K 70.25 % | 22.455 K 55.44 % | 14.446 K -30.56 % | 20.803 K -30.81 % | 30.067 K -94.74 % | 571.567 K 276.99 % | 151.614 K 38.46 % | 109.498 K 731.17 % | 13.174 K -28.20 % | 18.349 K -33.31 % | 27.512 K 9.89 % | 25.036 K 252.22 % | 7.108 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 63.000 530.00 % | 10.000 -99.98 % | 40.186 K 18.57 % | 33.892 K -11.35 % | 38.230 K 70.25 % | 22.455 K 55.44 % | 14.446 K -30.56 % | 20.803 K -30.81 % | 30.067 K 39.41 % | 21.567 K -58.21 % | 51.614 K -32.23 % | 76.165 K 478.15 % | 13.174 K -28.20 % | 18.349 K -33.31 % | 27.512 K 9.89 % | 25.036 K 252.22 % | 7.108 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 -44.44 % | 9.000 200.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 977.000 -38.01 % | 1.576 K 0.00 % | 1.576 K 0.00 % | 1.576 K -15.77 % | 1.871 K -42.61 % | 3.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.933 K 0.00 % | 1.933 K 0.00 % | 1.933 K -38.12 % | 3.124 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.108 K |
| Operating income | -60.000 -500.00 % | -10.000 99.98 % | -40.190 K -18.58 % | -33.892 K 11.35 % | -38.230 K -70.25 % | -22.455 K -55.44 % | -14.446 K 30.56 % | -20.803 K 30.81 % | -30.067 K 94.24 % | -522.000 K -7 792.35 % | -6.614 K -1 417.53 % | 502.000 103.81 % | -13.174 K 28.20 % | -18.349 K 33.31 % | -27.512 K -9.89 % | -25.036 K -252.22 % | -7.108 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.44 -22 787.81 % | -0.05 -1 099.51 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -4.000 | 0.000 -100.00 % | 170.991 K 10 949.68 % | -1.576 K 0.00 % | -1.576 K 0.00 % | -1.576 K 15.77 % | -1.871 K 42.61 % | -3.260 K | 0.000 100.00 % | -17.216 K -593.72 % | 3.487 K 116 133.33 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2019-10-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-04-30 |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
| Total non current liabilities |
| Other current liabilities |
| Deferred revenue |
| Short term debt |
| Total current liabilities |
| Total liabilities |
| Other non current assets |
| Long term investments |
| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
| Total non current assets |
| Other current assets |
| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
| Tax assets |
| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
| Deferred tax liabilities non current |
| Other liabilities |
| Total assets |
| 2022-06-30 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 40.254 K |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | 40.254 K |
| Other non cash items | -171.965 K |
| Net cash provided by operating activities | -910.000 |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | 0.000 |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 0.000 |
| Net cash used provided by financing activities | 0.000 |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | -910.000 |
| Cash at beginning of period | 984.000 |
| Cash at end of period | 74.000 |
| Operating cash flow | -910.000 |
| Capital expenditure | 0.000 |
| Free CashFlow | -910.000 |
| 2022 |