CBDHF

Hempfusion Wellness Inc. CBDHF

Trading inactive

Finances

2021 2020 2019 2018 2017 2016
Revenue 9.020 M 135.90 % 3.824 M 26.75 % 3.017 M 150.21 % 1.206 M 69.10 % 712.994 K 415.53 % 138.303 K
Net income 0.000 100.00 % -37.958 M -212.36 % -12.152 M -675.69 % -1.567 M -39.55 % -1.123 M -45.46 % -771.736 K
Income before tax 0.000 100.00 % -37.958 M -212.36 % -12.152 M -675.69 % -1.567 M -39.55 % -1.123 M -45.46 % -771.736 K
Income before tax ratio 0.00 100.00 % -9.93 -146.44 % -4.03 -210.02 % -1.30 17.47 % -1.57 71.78 % -5.58
EBITDA 9.020 M 123.02 % -39.177 M -223.79 % -12.099 M -758.60 % -1.409 M -61.71 % -871.438 K -13.63 % -766.934 K
Net income ratio 0.00 100.00 % -9.93 -146.44 % -4.03 -210.02 % -1.30 17.47 % -1.57 71.78 % -5.58
Ratio EBITDA 1.00 109.76 % -10.25 -155.45 % -4.01 -243.16 % -1.17 4.37 % -1.22 77.96 % -5.55
Gross profit ratio 1.00 856.46 % 0.10 -48.59 % 0.20 -50.24 % 0.41 51.37 % 0.27 -15.65 % 0.32
Weighted average shs out dil 0.000 -100.00 % 99.699 M 0.00 % 99.699 M -14.57 % 116.699 M 0.00 % 116.699 M 0.00 % 116.699 M
Weighted average shs out 0.000 -100.00 % 99.699 M 0.00 % 99.699 M -14.57 % 116.699 M 0.00 % 116.699 M 0.00 % 116.699 M
EPS diluted 0.00 100.00 % -0.38 -216.67 % -0.12 -795.52 % -0.01 -39.58 % -0.01 -45.45 % -0.01
Earnings per share 0.00 100.00 % -0.38 -216.67 % -0.12 -795.52 % -0.01 -39.58 % -0.01 -45.45 % -0.01
Gross profit 9.020 M 2 156.29 % 399.768 K -34.83 % 613.443 K 24.50 % 492.731 K 155.96 % 192.501 K 334.85 % 44.268 K
Income tax expense 0.000 -100.00 % 143.543 K 0.000 0.000 0.000 -100.00 % 4.174 K
Cost of revenue 0.000 -100.00 % 3.424 M 42.47 % 2.403 M 237.09 % 712.921 K 36.97 % 520.493 K 453.51 % 94.035 K
General and administrative expenses 0.000 -100.00 % 11.142 M 93.94 % 5.745 M 335.96 % 1.318 M 101.20 % 655.006 K 11.73 % 586.263 K
Selling and marketing expenses 0.000 -100.00 % 7.532 M 12.47 % 6.696 M 1 079.32 % 567.802 K 24.59 % 455.744 K 106.46 % 220.746 K
Other expenses 0.000 -100.00 % 101.953 K -46.07 % 189.049 K 1 013.90 % -20.686 K 39.43 % -34.150 K -42 587.50 % -80.000
Operating expenses 0.000 -100.00 % 19.541 M 52.46 % 12.818 M 572.81 % 1.905 M 69.81 % 1.122 M 38.43 % 810.464 K
Cost and expenses 0.000 -100.00 % 22.965 M 50.88 % 15.221 M 481.39 % 2.618 M 59.40 % 1.642 M 81.58 % 904.499 K
Research and development expenses 0.000 -100.00 % 204.708 K 220.30 % 63.911 K 0.000 0.000 0.000
Selling general and administrative expenses 0.000 -100.00 % 18.674 M 50.09 % 12.441 M 559.80 % 1.886 M 69.76 % 1.111 M 37.64 % 807.009 K
Interest income 0.000 -100.00 % 5.927 K 0.000 0.000 0.000 0.000
Interest expense 0.000 -100.00 % 41.590 K 132.50 % 17.888 K -86.33 % 130.810 K -53.01 % 278.376 K 6 443.86 % 4.254 K
Depreciation and amortization 236.558 K -64.59 % 668.032 K 134.74 % 284.588 K 4 694.26 % 5.936 K 213.97 % 1.891 K 245.01 % 548.000
Operating income 9.020 M 146.76 % -19.291 M -57.01 % -12.287 M -768.04 % -1.415 M -52.10 % -930.623 K -21.06 % -768.701 K
Operating income ratio 1.00 119.82 % -5.05 -23.87 % -4.07 -246.93 % -1.17 10.05 % -1.31 76.52 % -5.56
Total other income expenses net 0.000 100.00 % -18.667 M -13 947.38 % 134.805 K 189.19 % -151.143 K 21.26 % -191.962 K -6 224.94 % -3.035 K
2021 2020 2019 2018 2017 2016
2020 2019 2018 2017 2016
Net debt -9.037 M 65.20 % -25.970 M -2 177.47 % -1.140 M -166.21 % 1.722 M 898.42 % 172.498 K
Total investments 0.000 0.000 0.000 0.000 0.000
Total debt 225.589 K -21.77 % 288.350 K 116.64 % 133.100 K -92.73 % 1.830 M 642.62 % 246.451 K
Accumulated other comprehensive income loss 1.573 M 0.00 % 1.573 M 1 658.91 % 89.405 K 0.000 0.000
Retained earnings -53.918 M -237.84 % -15.960 M -319.13 % -3.808 M -69.90 % -2.241 M -100.36 % -1.119 M
Common stock 45.003 M 0.00 % 45.003 M 3 007.56 % 1.448 M 0.00 % 1.448 M 0.00 % 1.448 M
Total equity -3.537 M -111.45 % 30.897 M 873.62 % 3.173 M 500.17 % -793.022 K -340.63 % 329.563 K
Other non current liabilities 0.000 -100.00 % 1.398 M 0.000 0.000 0.000
Long term debt 165.310 K -20.02 % 206.684 K 0.000 0.000 0.000
Total non current liabilities 165.310 K -89.70 % 1.604 M 0.000 0.000 0.000
Other current liabilities 15.343 M 262.45 % 4.233 M 2 898.00 % 141.197 K -62.91 % 380.717 K 256.81 % 106.700 K
Deferred revenue 1.367 M -20.62 % 1.722 M 1 393.88 % -133.100 K -1 964.15 % 7.140 K 37.41 % 5.196 K
Short term debt 60.279 K -26.19 % 81.666 K 0.000 -100.00 % 1.830 M 642.62 % 246.451 K
Total current liabilities 17.727 M 189.94 % 6.114 M 1 518.30 % 377.817 K -83.96 % 2.355 M 426.51 % 447.278 K
Total liabilities 17.893 M 131.82 % 7.719 M 1 942.92 % 377.817 K -83.96 % 2.355 M 426.51 % 447.278 K
Other non current assets 0.000 125.00 % 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 -100.00 % 6.604 M 0.000 0.000 0.000
GoodWill 0.000 -100.00 % 1.106 M 0.000 0.000 0.000
Goodwill and intangible assets 0.000 -100.00 % 7.709 M 0.000 0.000 0.000
Property plant equipment net 528.751 K 26.15 % 419.136 K 1 625.90 % 24.285 K 35.84 % 17.878 K 137.52 % 7.527 K
Total non current assets 528.751 K -93.50 % 8.128 M 33 371.20 % 24.285 K 35.84 % 17.878 K 137.52 % 7.527 K
Other current assets 1.531 M -14.10 % 1.782 M 68.21 % 1.059 M 0.02 % 1.059 M 191.69 % 363.152 K
Short term investments 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 9.263 M -64.73 % 26.259 M 1 962.07 % 1.273 M 1 079.70 % 107.943 K 45.96 % 73.953 K
Cash and short term investments 9.263 M -64.73 % 26.259 M 1 962.07 % 1.273 M 1 079.70 % 107.943 K 45.96 % 73.953 K
Total current assets 13.827 M -54.65 % 30.487 M 764.41 % 3.527 M 128.42 % 1.544 M 100.71 % 769.314 K
Inventory 2.577 M 45.42 % 1.772 M 125.26 % 786.672 K 226.36 % 241.041 K -17.30 % 291.466 K
Net receivables 457.058 K -32.24 % 674.531 K 65.57 % 407.389 K 199.98 % 135.805 K 233.32 % 40.743 K
Tax assets 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000
Account payables 2.325 M 29.18 % 1.799 M 660.49 % 236.620 K 72.83 % 136.912 K 53.95 % 88.931 K
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 225.589 K -21.77 % 288.350 K 0.000 0.000 0.000
Preferred stock 0.000 0.000 -100.00 % 5.288 M 0.000 0.000
Other total stockholders equity 3.806 M 1 251.83 % 281.536 K 80.55 % 155.930 K 0.000 0.000
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 14.356 M -62.82 % 38.616 M 987.39 % 3.551 M 127.36 % 1.562 M 101.06 % 776.841 K
2020 2019 2018 2017 2016
2020 2019 2018 2017 2016
Deferred income tax 18.789 M 23 704.62 % 78.929 K 0.000 0.000 0.000
Stock based compensation 3.524 K 2 705.87 % 125.606 0.000 0.000 0.000
Change in working capital 109.944 K 323.54 % -49.184 K 93.58 % -766.479 K -22.08 % -627.830 K -19.40 % -525.811 K
Accounts receivables 138.409 K 177.05 % -179.634 K 33.86 % -271.584 K -185.69 % -95.062 K -133.32 % -40.743 K
Inventory -804.838 K -38.53 % -580.978 K -6.48 % -545.631 K -1 182.06 % 50.425 K 117.36 % -290.491 K
Accounts payables 552.795 K -62.33 % 1.467 M 2 934.92 % 48.352 K -58.67 % 116.986 K 0.000
Other working capital 223.578 K 129.57 % -756.016 K -1 590.10 % 50.736 K 108.70 % -583.193 K -199.72 % -194.577 K
Other non cash items 40.130 K 369.14 % 8.554 K -93.44 % 130.457 K -17.33 % 157.812 K 5 240.51 % 2.955 K
Net cash provided by operating activities -14.861 M -26.91 % -11.710 M -433.15 % -2.196 M -38.07 % -1.591 M -22.93 % -1.294 M
Investments in property plant and equipment -254.272 K -143.15 % -104.572 K -725.87 % -12.662 K -3.99 % -12.176 K -50.79 % -8.075 K
Acquisitions net -1.770 M 59.28 % -4.348 M 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000
Other investing activites 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites -2.025 M 54.53 % -4.452 M -35 061.88 % -12.662 K -3.99 % -12.176 K -50.79 % -8.075 K
Debt repayment -85.642 K -67.51 % -51.126 K -202.25 % 50.000 K -96.94 % 1.635 M 410.94 % 320.000 K
Common stock issued 0.000 -100.00 % 41.331 M 1 258.42 % 3.043 M 0.000 -100.00 % 1.048 M
Common stock repurchased 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000
Other financing activites 85.531 K 157.58 % -148.539 K -152.69 % 281.890 K 14 400.51 % 1.944 K -63.64 % 5.346 K
Net cash used provided by financing activities -110.873 K -100.27 % 41.147 M 1 119.36 % 3.374 M 106.15 % 1.637 M 19.22 % 1.373 M
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000
Net change in cash -16.996 M -168.02 % 24.985 M 2 043.79 % 1.165 M 3 328.84 % 33.990 K -52.08 % 70.934 K
Cash at beginning of period 26.259 M 1 962.07 % 1.273 M 1 079.70 % 107.943 K 45.96 % 73.953 K 2 349.59 % 3.019 K
Cash at end of period 9.263 M -64.73 % 26.259 M 1 962.07 % 1.273 M 1 079.70 % 107.943 K 45.96 % 73.953 K
Operating cash flow -14.861 M -26.91 % -11.710 M -433.15 % -2.196 M -38.07 % -1.591 M -22.93 % -1.294 M
Capital expenditure -254.272 K -143.15 % -104.572 K -725.87 % -12.662 K -3.99 % -12.176 K -50.79 % -8.075 K
Free CashFlow -15.115 M -27.93 % -11.815 M -434.83 % -2.209 M -37.81 % -1.603 M -23.10 % -1.302 M
2020 2019 2018 2017 2016
2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Revenue 3.110 M 152.22 % 1.233 M 25.36 % 983.496 K 7.65 % 913.646 K -25.64 % 1.229 M 83.19 % 670.728 K -31.37 % 977.379 K -21.39 % 1.243 M 23.12 % 1.010 M 184.84 % 354.513 K -7.14 % 381.776 K
Net income -5.923 M 9.34 % -6.534 M -12.23 % -5.822 M 55.79 % -13.170 M 21.02 % -16.675 M -351.75 % -3.691 M 16.82 % -4.437 M 26.22 % -6.015 M -37.72 % -4.367 M -343.70 % -984.259 K -11.01 % -886.638 K
Income before tax -5.923 M 9.34 % -6.534 M -12.23 % -5.822 M 55.79 % -13.170 M 21.02 % -16.675 M -351.75 % -3.691 M 16.82 % -4.437 M 26.22 % -6.015 M -37.72 % -4.367 M -343.70 % -984.259 K -11.01 % -886.638 K
Income before tax ratio -1.90 64.06 % -5.30 10.48 % -5.92 58.93 % -14.41 -6.21 % -13.57 -146.61 % -5.50 -21.21 % -4.54 6.15 % -4.84 -11.86 % -4.32 -55.77 % -2.78 -19.55 % -2.32
EBITDA -5.557 M 13.42 % -6.418 M -10.47 % -5.810 M 56.27 % -13.286 M 19.22 % -16.446 M -362.97 % -3.552 M 16.42 % -4.250 M 27.49 % -5.861 M -37.81 % -4.253 M -334.23 % -979.459 K -13.58 % -862.347 K
Net income ratio -1.90 64.06 % -5.30 10.48 % -5.92 58.93 % -14.41 -6.21 % -13.57 -146.61 % -5.50 -21.21 % -4.54 6.15 % -4.84 -11.86 % -4.32 -55.77 % -2.78 -19.55 % -2.32
Ratio EBITDA -1.79 65.67 % -5.21 11.88 % -5.91 59.38 % -14.54 -8.64 % -13.38 -152.73 % -5.30 -21.79 % -4.35 7.76 % -4.71 -11.93 % -4.21 -52.45 % -2.76 -22.32 % -2.26
Gross profit ratio 0.33 74.97 % 0.19 -33.84 % 0.28 518.31 % 0.05 -85.88 % 0.33 268.89 % -0.19 -678.74 % 0.03 -85.47 % 0.23 1 520.87 % 0.01 -95.31 % 0.30 -26.42 % 0.41
Weighted average shs out dil 161.903 M 38.55 % 116.853 M 0.43 % 116.352 M -0.30 % 116.699 M 0.00 % 116.699 M 0.00 % 116.699 M 0.00 % 116.699 M 0.00 % 116.699 M 0.00 % 116.699 M 1 100.89 % 9.718 M -50.73 % 19.725 M
Weighted average shs out 161.903 M 38.55 % 116.853 M 0.43 % 116.352 M -0.30 % 116.699 M 0.00 % 116.699 M 0.00 % 116.699 M 0.00 % 116.699 M 0.00 % 116.699 M 0.00 % 116.699 M 1 100.98 % 9.717 M -50.74 % 19.724 M
EPS diluted -0.04 34.53 % -0.06 -11.80 % -0.05 54.55 % -0.11 21.43 % -0.14 -343.04 % -0.03 16.84 % -0.04 26.21 % -0.05 -37.70 % -0.04 62.60 % -0.10 -122.22 % -0.05
Earnings per share -0.04 34.53 % -0.06 -11.80 % -0.05 54.55 % -0.11 21.43 % -0.14 -343.04 % -0.03 16.84 % -0.04 26.21 % -0.05 -37.70 % -0.04 62.60 % -0.10 -122.22 % -0.05
Gross profit 1.026 M 341.30 % 232.417 K -17.05 % 280.205 K 565.59 % 42.099 K -89.50 % 400.848 K 409.38 % -129.566 K -497.16 % 32.623 K -88.58 % 285.554 K 1 895.63 % 14.309 K -86.64 % 107.124 K -31.68 % 156.790 K
Income tax expense -2.000 -100.01 % 15.074 K 0.000 -100.00 % 36.506 K 232.54 % 10.978 K -52.71 % 23.214 K 0.000 0.000 0.000 0.000 0.000
Cost of revenue 2.084 M 108.30 % 1.001 M 42.26 % 703.291 K -19.31 % 871.547 K 5.28 % 827.841 K 3.44 % 800.294 K -15.29 % 944.756 K -1.35 % 957.714 K -3.79 % 995.489 K 302.40 % 247.389 K 9.96 % 224.986 K
General and administrative expenses 3.563 M 30.37 % 2.733 M 5.69 % 2.586 M 2.62 % 2.520 M -51.22 % 5.166 M 207.68 % 1.679 M -8.98 % 1.845 M -28.18 % 2.568 M 29.44 % 1.984 M 211.85 % 636.247 K 9.50 % 581.071 K
Selling and marketing expenses 3.935 M 7.11 % 3.674 M 0.61 % 3.652 M 74.46 % 2.093 M 24.74 % 1.678 M 14.69 % 1.463 M -34.64 % 2.238 M -34.39 % 3.412 M 35.52 % 2.517 M 456.14 % 452.634 K 17.96 % 383.713 K
Other expenses 0.000 -100.00 % 10.610 K 0.000 -100.00 % 27.819 K 1 075.78 % 2.366 K -63.60 % 6.500 K -90.04 % 65.268 K -45.91 % 120.668 K 77.02 % 68.165 K 0.000 0.000
Operating expenses 7.092 M 8.37 % 6.544 M 4.10 % 6.286 M 31.36 % 4.786 M -31.72 % 7.009 M 108.78 % 3.357 M -23.12 % 4.367 M -28.86 % 6.138 M 31.21 % 4.678 M 329.63 % 1.089 M 4.58 % 1.041 M
Cost and expenses 9.176 M 21.63 % 7.545 M 7.94 % 6.990 M 23.55 % 5.657 M -27.81 % 7.837 M 88.51 % 4.157 M -21.72 % 5.311 M -25.14 % 7.095 M 25.07 % 5.673 M 324.59 % 1.336 M 5.54 % 1.266 M
Research and development expenses 25.254 K 37.03 % 18.430 K 42.08 % 12.972 K 27.51 % 10.173 K 516.92 % 1.649 K -93.66 % 26.000 K -79.67 % 127.886 K 10 495.36 % 1.207 K -98.08 % 62.704 K 0.000 0.000
Selling general and administrative expenses 7.067 M 10.30 % 6.407 M 2.72 % 6.238 M 35.22 % 4.613 M -32.60 % 6.844 M 117.82 % 3.142 M -23.05 % 4.083 M -31.72 % 5.980 M 32.84 % 4.501 M 313.40 % 1.089 M 6.60 % 1.021 M
Interest income 12.093 K 0.000 -100.00 % 176.000 -67.65 % 544.000 0.000 -100.00 % 574.000 0.000 0.000 0.000 -100.00 % 2.595 K 9.68 % 2.366 K
Interest expense 0.000 -100.00 % 4.464 K -6.67 % 4.783 K -44.92 % 8.683 K 0.84 % 8.611 K -48.48 % 16.714 K 120.44 % 7.582 K 373.58 % 1.601 K -86.14 % 11.555 K 0.000 0.000
Depreciation and amortization 314.918 K 899.30 % 31.514 K -0.26 % 31.595 K -79.81 % 156.497 K -2.67 % 160.791 K -2.90 % 165.594 K 9.21 % 151.631 K 0.05 % 151.553 K 47.98 % 102.412 K 4 356.57 % 2.298 K 0.00 % 2.298 K
Operating income -6.067 M 4.25 % -6.336 M -5.14 % -6.026 M -25.77 % -4.792 M 27.71 % -6.629 M -89.21 % -3.503 M 20.05 % -4.382 M 25.59 % -5.889 M -26.08 % -4.671 M -375.78 % -981.757 K -13.54 % -864.645 K
Operating income ratio -1.95 62.04 % -5.14 16.13 % -6.13 -16.83 % -5.24 2.78 % -5.39 -3.29 % -5.22 -16.50 % -4.48 5.35 % -4.74 -2.41 % -4.63 -67.04 % -2.77 -22.28 % -2.26
Total other income expenses net 143.236 K 172.50 % -197.564 K -196.45 % 204.833 K 102.44 % -8.378 M 16.61 % -10.046 M -5 250.16 % -187.773 K -240.16 % -55.202 K 55.89 % -125.150 K -141.18 % 303.941 K 12 247.92 % -2.502 K 88.62 % -21.993 K
2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-03-31
Net debt -4.933 M 55.85 % -11.175 M 33.73 % -16.863 M -86.60 % -9.037 M 29.24 % -12.771 M 29.41 % -18.090 M -168.89 % 26.259 M 201.11 % -25.970 M -2 139.42 % 1.273 M
Total investments 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 52.517 M 0.000 -100.00 % 2.547 M
Total debt 506.465 K 158.27 % 196.100 K -7.06 % 211.003 K -6.47 % 225.589 K -18.63 % 277.225 K 36.49 % 203.114 K 0.000 -100.00 % 288.350 K 0.000
Accumulated other comprehensive income loss 18.865 M 9.64 % 17.206 M -1.19 % 17.413 M 1 007.30 % 1.573 M 0.00 % 1.573 M 0.00 % 1.573 M -94.91 % 30.897 M 1 864.78 % 1.573 M 174.38 % -2.114 M
Retained earnings -72.347 M -8.81 % -66.489 M -11.30 % -59.740 M -10.80 % -53.918 M -32.32 % -40.748 M -69.27 % -24.073 M 0.000 100.00 % -15.960 M 0.000
Common stock 70.158 M 21.82 % 57.590 M 0.36 % 57.384 M 27.51 % 45.003 M 0.00 % 45.003 M 0.00 % 45.003 M 0.000 -100.00 % 45.003 M 0.000
Total equity 22.146 M 61.81 % 13.687 M -33.28 % 20.513 M 680.00 % -3.537 M -137.70 % 9.382 M -58.82 % 22.783 M -26.26 % 30.897 M 0.00 % 30.897 M 873.62 % 3.173 M
Other non current liabilities -419.000 0.000 0.000 0.000 0.000 -100.00 % 1.625 M 0.000 -100.00 % 1.398 M 0.000
Long term debt 444.699 K 234.47 % 132.956 K -11.01 % 149.408 K -9.62 % 165.310 K -8.60 % 180.870 K -10.95 % 203.114 K 0.000 -100.00 % 206.684 K 0.000
Total non current liabilities 444.280 K 234.16 % 132.956 K -11.01 % 149.408 K -9.62 % 165.310 K -8.60 % 180.870 K -90.11 % 1.828 M 0.000 -100.00 % 1.604 M 0.000
Other current liabilities 6.596 M 253.70 % 1.865 M 40.14 % 1.331 M -91.33 % 15.343 M 8.12 % 14.191 M 230.31 % 4.296 M 0.000 -100.00 % 4.233 M 0.000
Deferred revenue 0.000 0.000 0.000 -100.00 % 1.367 M -31.86 % 2.006 M 0.000 0.000 -100.00 % 1.722 M 0.000
Short term debt 347.309 K 450.03 % 63.144 K 2.51 % 61.595 K 2.18 % 60.279 K -37.44 % 96.355 K -1.44 % 97.767 K 0.000 -100.00 % 81.666 K 0.000
Total current liabilities 9.205 M 189.35 % 3.181 M 3.37 % 3.078 M -82.64 % 17.727 M 16.36 % 15.234 M 181.19 % 5.418 M 0.000 -100.00 % 6.114 M 0.000
Total liabilities 9.649 M 191.15 % 3.314 M 2.70 % 3.227 M -81.96 % 17.893 M 16.07 % 15.415 M 112.74 % 7.246 M 0.000 -100.00 % 7.719 M 0.000
Other non current assets 181.699 K -25.17 % 242.815 K -6.61 % 259.997 K 0.000 0.000 0.000 100.00 % -26.259 M 0.000 100.00 % -1.273 M
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 15.916 M 0.000 0.000 0.000 -100.00 % 6.230 M -1.96 % 6.355 M 0.000 -100.00 % 6.604 M 0.000
GoodWill 2.666 M 0.000 0.000 0.000 -100.00 % 1.106 M 0.00 % 1.106 M 0.000 -100.00 % 1.106 M 0.000
Goodwill and intangible assets 18.586 M 0.000 0.000 0.000 -100.00 % 7.336 M -1.67 % 7.460 M 0.000 -100.00 % 7.709 M 0.000
Property plant equipment net 633.915 K 29.02 % 491.329 K -5.69 % 520.978 K -1.47 % 528.751 K -12.17 % 601.988 K -3.20 % 621.870 K 0.000 -100.00 % 419.136 K 0.000
Total non current assets 19.401 M 2 542.71 % 734.144 K -6.00 % 780.975 K 47.70 % 528.751 K -93.34 % 7.938 M -1.79 % 8.082 M 130.78 % -26.259 M -423.04 % 8.128 M 738.33 % -1.273 M
Other current assets 881.825 K -44.75 % 1.596 M -38.89 % 2.612 M 70.61 % 1.531 M 100.78 % 762.431 K 103.16 % 375.293 K 0.000 -100.00 % 1.782 M 0.000
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 52.517 M 0.000 -100.00 % 2.547 M
cash and cash equivalents 5.440 M -52.16 % 11.371 M -33.40 % 17.074 M 84.33 % 9.263 M -29.01 % 13.048 M -28.67 % 18.293 M 169.67 % -26.259 M -200.00 % 26.259 M 2 162.07 % -1.273 M
Cash and short term investments 5.440 M -52.16 % 11.371 M -33.40 % 17.074 M 84.33 % 9.263 M -29.01 % 13.048 M -28.67 % 18.293 M -30.33 % 26.259 M 0.00 % 26.259 M 1 962.07 % 1.273 M
Total current assets 12.394 M -23.81 % 16.267 M -29.15 % 22.959 M 66.04 % 13.827 M -17.98 % 16.859 M -23.18 % 21.947 M -16.42 % 26.259 M -13.87 % 30.487 M 2 294.15 % 1.273 M
Inventory 4.513 M 59.36 % 2.832 M -3.41 % 2.932 M 13.78 % 2.577 M 1.21 % 2.546 M -14.80 % 2.988 M 0.000 -100.00 % 1.772 M 0.000
Net receivables 1.022 M 118.61 % 467.657 K 37.13 % 341.026 K -25.39 % 457.058 K -9.12 % 502.910 K 73.25 % 290.282 K 0.000 -100.00 % 674.531 K 0.000
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 2.261 M 80.45 % 1.253 M -25.64 % 1.685 M -27.50 % 2.325 M 145.38 % 947.330 K -7.48 % 1.024 M 0.000 -100.00 % 1.799 M 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 306.976 K 56.54 % 196.100 K -7.06 % 211.003 K -6.47 % 225.589 K -18.63 % 277.225 K -7.86 % 300.881 K 0.000 -100.00 % 288.350 K 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 5.288 M
Other total stockholders equity 5.469 M 1.68 % 5.379 M -1.41 % 5.456 M 43.35 % 3.806 M 7.06 % 3.555 M 1 162.65 % 281.536 K 0.000 -100.00 % 281.536 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
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 31.795 M 87.02 % 17.001 M -28.39 % 23.740 M 65.36 % 14.356 M -42.11 % 24.797 M -17.42 % 30.029 M 0.000 -100.00 % 38.616 M 0.000
2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-03-31
2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Deferred income tax 0.000 -100.00 % 82.433 K 218.95 % -69.298 K -100.76 % 9.069 M 0.000 0.000 0.000 -100.00 % 15.194 K 0.000 0.000 0.000
Stock based compensation 98.662 100.13 % -76.935 K -133.08 % 232.591 K -7.36 % 251.057 K 7 569.88 % 3.273 K 0.000 0.000 -100.00 % 3.061 K 33 013.37 % 9.244 -83.68 % 56.650 0.00 % 56.651
Change in working capital 765.239 K -6.92 % 822.087 K 137.02 % -2.221 M -475.96 % 590.692 K 351.55 % -234.819 K -174.68 % 314.427 K 156.11 % -560.356 K -55.43 % -360.526 K -92 409.46 % -389.718 -846.38 % -41.180 0.00 % -41.180
Accounts receivables -352.110 K -68.42 % -209.064 K -282.56 % 114.521 K 799.54 % 12.731 K 105.97 % -213.299 K -274.62 % 122.148 K -43.67 % 216.829 K 219.78 % -181.026 K -78 957.21 % -228.981 -298.79 % 115.187 0.00 % 115.187
Inventory 98.235 K -1.74 % 99.972 K 128.16 % -355.044 K -1 051.69 % -30.828 K 83.33 % -184.981 K -75.58 % -105.354 K 78.22 % -483.675 K -3 357.73 % 14.847 K 2 852.24 % -539.452 -1 813.83 % -28.187 0.00 % -28.187
Accounts payables 428.022 K 563.53 % -92.340 K 85.66 % -644.034 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 591.092 K -36.52 % 931.179 K 147.02 % -1.980 M -425.27 % 608.789 K 272.44 % 163.461 K -45.08 % 297.633 K 201.40 % -293.510 K -51.02 % -194.347 K -51 417.48 % 378.715 395.46 % -128.180 0.00 % -128.180
Other non cash items 472.829 K 127.13 % 208.174 K 759.63 % -31.559 K 94.88 % -616.816 K -104.64 % 13.300 M 6 510.82 % 201.189 K 35.80 % 148.151 K -58.14 % 353.937 K 108 508.61 % 325.883 67.41 % 194.663 100.60 % 97.041
Net cash provided by operating activities -4.826 M 15.06 % -5.682 M 27.89 % -7.879 M -111.88 % -3.719 M -7.84 % -3.449 M -15.14 % -2.995 M 36.25 % -4.698 M 19.92 % -5.867 M -135 722.32 % -4.319 K -466.80 % -762.047 0.00 % -762.047
Investments in property plant and equipment -3.757 K -75.97 % -2.135 K 90.95 % -23.588 K 1.19 % -23.871 K -45.48 % -16.409 K 92.22 % -211.047 K -7 066.28 % -2.945 K 0.000 100.00 % -101.618 -6 780.03 % -1.477 0.00 % -1.477
Acquisitions net -3.929 M 0.000 0.000 0.000 100.00 % -1.770 K 0.000 0.000 0.000 100.00 % -4.348 K 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
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
Other investing activites 0.000 0.000 0.000 0.000 100.00 % -1.770 M 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites -3.933 M -184 122.62 % -2.135 K 90.95 % -23.588 K 1.19 % -23.871 K 98.66 % -1.787 M -746.58 % -211.047 K -7 066.28 % -2.945 K 0.000 100.00 % -4.449 K -301 135.14 % -1.477 0.00 % -1.477
Debt repayment 0.000 0.000 100.00 % -14.586 K 16.89 % -17.550 K 25.81 % -23.656 K 5.02 % -24.906 K -27.53 % -19.530 K 53.87 % -42.335 K -546.34 % 9.485 K 0.000 0.000
Common stock issued 2.949 M 1 298.00 % -246.154 K -101.60 % 15.433 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 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
Other financing activites -33.672 K -73.86 % -19.367 K -106.53 % 296.422 K 1 274.83 % -25.231 K -302.28 % -6.272 K 17.38 % -7.591 K -25.89 % -6.030 K 0.000 -100.00 % 25.758 K 766.45 % 2.973 K 0.00 % 2.973 K
Net cash used provided by financing activities 2.915 M 15 152.64 % -19.367 K -100.12 % 15.714 M 36 832.24 % -42.781 K -326.32 % -10.035 K 69.12 % -32.497 K -27.14 % -25.560 K 39.62 % -42.335 K -220.12 % 35.243 K 1 085.51 % 2.973 K 0.00 % 2.973 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
Net change in cash 5.428 M 195.18 % -5.703 M -173.01 % 7.812 M 306.35 % -3.785 M 27.83 % -5.245 M -61.96 % -3.239 M 31.48 % -4.726 M 20.01 % -5.909 M -22 419.60 % 26.474 K 1 098.30 % 2.209 K 0.00 % 2.209 K
Cash at beginning of period 11.370 K -99.93 % 17.074 M 84.33 % 9.263 M -29.01 % 13.048 M -28.67 % 18.293 M -15.04 % 21.532 M -18.00 % 26.259 M -18.37 % 32.167 M 564 980.66 % 5.693 K 0.000 0.000
Cash at end of period 5.440 M -52.16 % 11.371 M -33.40 % 17.074 M 84.33 % 9.263 M -29.01 % 13.048 M -28.67 % 18.293 M -15.04 % 21.532 M -18.00 % 26.259 M 81 531.80 % 32.167 K 1 355.99 % 2.209 K 0.00 % 2.209 K
Operating cash flow -4.826 M 15.06 % -5.682 M 27.89 % -7.879 M -111.88 % -3.719 M -7.84 % -3.449 M -15.14 % -2.995 M 36.25 % -4.698 M 19.92 % -5.867 M -135 722.32 % -4.319 K -466.80 % -762.047 0.00 % -762.047
Capital expenditure -3.757 K -75.97 % -2.135 K 90.95 % -23.588 K 1.19 % -23.871 K -45.48 % -16.409 K 92.22 % -211.047 K -7 066.28 % -2.945 K 0.000 100.00 % -101.618 -6 780.03 % -1.477 0.00 % -1.477
Free CashFlow -4.830 M 15.02 % -5.684 M 28.08 % -7.903 M -111.15 % -3.743 M -8.01 % -3.465 M -8.07 % -3.206 M 31.80 % -4.701 M 19.87 % -5.867 M -132 600.33 % -4.421 K -479.01 % -763.524 0.00 % -763.524
2021 2021 2021 2020 2020 2020 2020 2019 2019 2019 2019
Date Form 10K
2021
2020
2019
2018
2017
2016