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 |