ContraFect Corporation CFRXQ
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -65.153 M -221.24 % | -20.282 M 27.96 % | -28.156 M -120.06 % | -12.794 M 66.05 % | -37.684 M -142.85 % | -15.518 M 45.63 % | -28.538 M |
| Income before tax | -65.153 M -221.24 % | -20.282 M 27.96 % | -28.156 M -120.06 % | -12.794 M 66.05 % | -37.684 M -142.85 % | -15.518 M 45.63 % | -28.538 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -64.999 M -222.83 % | -20.134 M 28.06 % | -27.987 M -121.68 % | -12.625 M 66.36 % | -37.533 M -144.83 % | -15.330 M 45.42 % | -28.087 M |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 521.359 K 13.41 % | 459.699 K 61.56 % | 284.544 K 174.81 % | 103.543 K 8.90 % | 95.078 K 36.81 % | 69.494 K 65.76 % | 41.924 K |
| Weighted average shs out | 521.359 K 13.41 % | 459.699 K 61.56 % | 284.544 K 174.81 % | 103.543 K 8.90 % | 95.078 K 36.81 % | 69.494 K 65.76 % | 41.924 K |
| EPS diluted | -124.97 -183.25 % | -44.12 55.41 % | -98.95 19.92 % | -123.57 68.82 % | -396.35 -77.50 % | -223.29 67.20 % | -680.72 |
| Earnings per share | -124.97 -183.25 % | -44.12 55.41 % | -98.95 19.92 % | -123.57 68.82 % | -396.35 -77.50 % | -223.29 67.20 % | -680.72 |
| Gross profit | -154.000 K -4.05 % | -148.000 K 12.04 % | -168.249 K 0.54 % | -169.159 K -11.81 % | -151.292 K 19.20 % | -187.249 K 58.48 % | -451.008 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 154.000 K 4.05 % | 148.000 K -12.04 % | 168.249 K -0.54 % | 169.159 K 11.81 % | 151.292 K -19.20 % | 187.249 K -58.48 % | 451.008 K |
| General and administrative expenses | 12.151 M 3.35 % | 11.757 M 1.14 % | 11.625 M 18.51 % | 9.809 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 100.00 % | -148.000 K 11.71 % | -167.628 K 0.66 % | -168.736 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 56.889 M 20.74 % | 47.117 M 38.29 % | 34.071 M 23.01 % | 27.697 M -13.97 % | 32.195 M 22.06 % | 26.377 M -20.27 % | 33.081 M |
| Cost and expenses | 56.889 M 20.36 % | 47.265 M 38.04 % | 34.240 M 22.87 % | 27.866 M -13.85 % | 32.346 M 21.77 % | 26.564 M -20.78 % | 33.532 M |
| Research and development expenses | 44.738 M 25.99 % | 35.508 M 57.02 % | 22.614 M 25.24 % | 18.057 M -23.61 % | 23.639 M 36.53 % | 17.314 M -21.66 % | 22.102 M |
| Selling general and administrative expenses | 12.151 M 4.67 % | 11.609 M 1.32 % | 11.457 M 18.85 % | 9.640 M 12.67 % | 8.556 M -5.58 % | 9.062 M -17.46 % | 10.980 M |
| Interest income | 81.000 K -25.69 % | 109.000 K -43.23 % | 192.000 K -46.52 % | 359.000 K -46.60 % | 672.227 K 60.77 % | 418.135 K 93.03 % | 216.616 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 154.000 K 4.05 % | 148.000 K -12.04 % | 168.249 K -0.54 % | 169.159 K 11.81 % | 151.292 K -19.20 % | 187.249 K -58.48 % | 451.008 K |
| Operating income | -56.889 M -20.36 % | -47.265 M -38.04 % | -34.240 M -22.87 % | -27.866 M 13.85 % | -32.346 M -21.77 % | -26.564 M 20.78 % | -33.532 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -8.264 M -130.63 % | 26.983 M 343.51 % | 6.084 M -59.63 % | 15.072 M 382.35 % | -5.338 M -148.32 % | 11.046 M 121.19 % | 4.994 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Net debt | -6.026 M 54.99 % | -13.388 M -12.68 % | -11.881 M 41.44 % | -20.288 M -143.84 % | -8.320 M -18.95 % | -6.995 M -83.74 % | -3.807 M |
| Total investments | 4.775 M -87.31 % | 37.631 M 39.35 % | 27.005 M | 0.000 -100.00 % | 22.132 M -44.47 % | 39.859 M 27.12 % | 31.354 M |
| Total debt | 2.881 M -11.79 % | 3.266 M -9.36 % | 3.603 M -7.51 % | 3.896 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -32.000 K 61.90 % | -84.000 K -301.53 % | -20.920 K | 0.000 100.00 % | -30.300 K 59.50 % | -74.820 K -44.81 % | -51.666 K |
| Retained earnings | -325.705 M -25.01 % | -260.552 M -8.44 % | -240.270 M -13.27 % | -212.114 M -6.42 % | -199.320 M -23.31 % | -161.635 M -10.62 % | -146.118 M |
| Common stock | 1.000 K -75.00 % | 4.000 K 43.83 % | 2.781 K 81.41 % | 1.533 K -80.70 % | 7.941 K 7.81 % | 7.366 K 76.81 % | 4.166 K |
| Total equity | -11.852 M -124.00 % | 49.376 M 291.26 % | 12.620 M -18.82 % | 15.545 M 180.49 % | 5.542 M -82.23 % | 31.193 M 59.86 % | 19.513 M |
| Other non current liabilities | 9.481 M 264.23 % | 2.603 M -91.17 % | 29.477 M 379.94 % | 6.142 M -71.48 % | 21.534 M 47.74 % | 14.575 M 6.44 % | 13.693 M |
| Long term debt | 2.210 M -15.29 % | 2.609 M -11.83 % | 2.959 M -9.35 % | 3.264 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 11.691 M 124.31 % | 5.212 M -83.93 % | 32.436 M 244.85 % | 9.406 M -56.32 % | 21.534 M 47.74 % | 14.575 M 6.44 % | 13.693 M |
| Other current liabilities | 5.827 M -36.16 % | 9.128 M 207.80 % | 2.966 M -56.41 % | 6.804 M 55.70 % | 4.370 M 40.13 % | 3.118 M 8.71 % | 2.868 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.342 M 104.26 % | 657.000 K -49.01 % | 1.289 M 103.92 % | 631.889 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 20.840 M 71.18 % | 12.174 M 100.89 % | 6.060 M -39.75 % | 10.058 M 73.50 % | 5.797 M 31.13 % | 4.421 M 0.06 % | 4.418 M |
| Total liabilities | 32.531 M 87.11 % | 17.386 M -54.84 % | 38.496 M 97.78 % | 19.464 M -28.78 % | 27.331 M 43.88 % | 18.996 M 4.88 % | 18.112 M |
| Other non current assets | 105.000 K -82.87 % | 613.000 K -17.16 % | 739.969 K 601.92 % | 105.421 K -70.34 % | 355.420 K -9.70 % | 393.602 K 139.24 % | 164.519 K |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 2.868 M -12.69 % | 3.285 M -11.71 % | 3.721 M -10.21 % | 4.144 M 285.07 % | 1.076 M -1.63 % | 1.094 M -14.62 % | 1.281 M |
| Total non current assets | 2.973 M -23.73 % | 3.898 M -12.61 % | 4.461 M 4.98 % | 4.249 M 196.83 % | 1.432 M -3.76 % | 1.488 M 2.89 % | 1.446 M |
| Other current assets | 1.424 M -68.21 % | 4.479 M 46.15 % | 3.065 M -53.39 % | 6.575 M 564.99 % | 988.799 K -46.50 % | 1.848 M 81.60 % | 1.018 M |
| Short term investments | 4.775 M -87.31 % | 37.631 M 39.35 % | 27.005 M | 0.000 -100.00 % | 22.132 M -44.47 % | 39.859 M 27.12 % | 31.354 M |
| cash and cash equivalents | 8.907 M -46.52 % | 16.654 M 7.55 % | 15.485 M -35.97 % | 24.184 M 190.66 % | 8.320 M 18.95 % | 6.995 M 83.74 % | 3.807 M |
| Cash and short term investments | 13.682 M -74.80 % | 54.285 M 27.76 % | 42.490 M 75.69 % | 24.184 M -20.58 % | 30.452 M -35.01 % | 46.854 M 33.25 % | 35.161 M |
| Total current assets | 17.706 M -71.83 % | 62.864 M 34.74 % | 46.655 M 51.68 % | 30.760 M -2.17 % | 31.441 M -35.44 % | 48.702 M 34.61 % | 36.179 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.600 M -36.59 % | 4.100 M 272.73 % | 1.100 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 13.671 M 472.25 % | 2.389 M 32.28 % | 1.806 M -31.13 % | 2.622 M 83.72 % | 1.427 M 9.59 % | 1.302 M -15.96 % | 1.550 M |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.881 M -11.79 % | 3.266 M -9.35 % | 3.603 M -7.52 % | 3.896 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 313.884 M 1.25 % | 310.008 M 22.58 % | 252.908 M 11.09 % | 227.658 M 11.12 % | 204.884 M 6.21 % | 192.896 M 16.43 % | 165.678 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 20.679 M -69.03 % | 66.762 M 30.61 % | 51.116 M 46.01 % | 35.009 M 6.50 % | 32.873 M -34.50 % | 50.189 M 33.40 % | 37.624 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.873 M 21.26 % | 3.194 M 23.99 % | 2.576 M 78.02 % | 1.447 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 13.764 M 679.83 % | 1.765 M 177.68 % | -2.272 M -33.06 % | -1.708 M -184.33 % | 2.025 M 375.36 % | -735.342 K -193.39 % | 787.366 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 8.761 M 43.60 % | 6.101 M 252.13 % | -4.010 M -801.79 % | -444.725 K -139.45 % | 1.127 M | 0.000 | 0.000 |
| Other working capital | 5.003 M 215.38 % | -4.336 M -349.42 % | 1.738 M 237.66 % | -1.263 M -240.71 % | 897.447 K 222.04 % | -735.342 K -193.39 % | 787.366 K |
| Other non cash items | 1.388 M 105.35 % | -25.950 M -371.57 % | -5.503 M 62.16 % | -14.542 M -272.61 % | 8.425 M 204.15 % | -8.089 M -636.48 % | -1.098 M |
| Net cash provided by operating activities | -45.974 M -11.79 % | -41.125 M -23.92 % | -33.186 M -20.99 % | -27.428 M -4.45 % | -26.259 M -7.05 % | -24.529 M 16.28 % | -29.300 M |
| Investments in property plant and equipment | -62.000 K | 0.000 | 0.000 100.00 % | -19.999 K 85.02 % | -133.488 K | 0.000 100.00 % | -113.192 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -48.698 M -2.40 % | -47.555 M | 0.000 100.00 % | -23.846 M 55.14 % | -53.163 M -45.81 % | -36.459 M |
| Sales maturities of investments | 32.145 M -13.32 % | 37.085 M 84.04 % | 20.151 M -8.37 % | 21.991 M -46.53 % | 41.131 M -6.10 % | 43.803 M 58.68 % | 27.604 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 32.083 M 376.27 % | -11.613 M 57.62 % | -27.405 M -224.73 % | 21.971 M 28.10 % | 17.151 M 283.25 % | -9.360 M -4.36 % | -8.969 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 6.995 M -87.83 % | 57.500 M 3.60 % | 55.500 M 140.95 % | 23.034 M 100.30 % | 11.500 M -71.25 % | 40.000 M 14.29 % | 35.000 M |
| Common stock repurchased | 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 |
| Other financing activites | -851.000 K 76.32 % | -3.593 M 0.42 % | -3.608 M -110.59 % | -1.713 M -60.57 % | -1.067 M 63.50 % | -2.923 M -0.91 % | -2.897 M |
| Net cash used provided by financing activities | 6.144 M -88.60 % | 53.907 M 3.88 % | 51.892 M 143.39 % | 21.321 M 104.36 % | 10.433 M -71.86 % | 37.077 M 15.49 % | 32.103 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 101.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -7.747 M -762.65 % | 1.169 M 113.44 % | -8.699 M -154.84 % | 15.864 M 1 097.03 % | 1.325 M -58.43 % | 3.188 M 151.71 % | -6.166 M |
| Cash at beginning of period | 16.654 M 7.55 % | 15.485 M -35.97 % | 24.184 M 190.66 % | 8.320 M 18.95 % | 6.995 M 83.74 % | 3.807 M -61.83 % | 9.973 M |
| Cash at end of period | 8.907 M -46.52 % | 16.654 M 7.55 % | 15.485 M -35.97 % | 24.184 M 190.66 % | 8.320 M 18.95 % | 6.995 M 83.74 % | 3.807 M |
| Operating cash flow | -45.974 M -11.79 % | -41.125 M -23.92 % | -33.186 M -20.99 % | -27.428 M -4.45 % | -26.259 M -7.05 % | -24.529 M 16.28 % | -29.300 M |
| Capital expenditure | -62.000 K | 0.000 100.00 % | -5.000 99.97 % | -19.999 K 85.02 % | -133.488 K | 0.000 100.00 % | -113.192 K |
| Free CashFlow | -46.036 M -11.94 % | -41.125 M -23.92 % | -33.186 M -20.91 % | -27.448 M -4.00 % | -26.392 M -7.60 % | -24.529 M 16.61 % | -29.414 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -5.359 M 29.19 % | -7.568 M -452.01 % | -1.371 M 86.07 % | -9.839 M 42.35 % | -17.067 M 5.65 % | -18.089 M 10.26 % | -20.157 M -364.55 % | -4.339 M 18.01 % | -5.292 M |
| Income before tax | -5.359 M 29.19 % | -7.568 M -452.01 % | -1.371 M 86.07 % | -9.839 M 42.35 % | -17.067 M 5.65 % | -18.089 M 10.26 % | -20.157 M -364.55 % | -4.339 M 18.01 % | -5.292 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.638 M 16.33 % | -7.934 M 10.02 % | -8.818 M -32.30 % | -6.665 M 52.87 % | -14.141 M 29.25 % | -19.988 M -25.39 % | -15.941 M -13.52 % | -14.043 M -20.55 % | -11.649 M |
| 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 | 10.705 M 174.35 % | 3.902 M 97.51 % | 1.975 M 224.07 % | 609.590 K 23.99 % | 491.659 K 0.00 % | 491.659 K 0.00 % | 491.659 K 0.00 % | 491.659 K 0.00 % | 491.659 K |
| Weighted average shs out | 10.705 M 174.35 % | 3.902 M 97.51 % | 1.975 M 224.07 % | 609.590 K 23.99 % | 491.659 K 0.00 % | 491.659 K 0.00 % | 491.659 K 0.00 % | 491.659 K 0.00 % | 491.659 K |
| EPS diluted | -0.50 74.23 % | -1.94 -181.16 % | -0.69 95.72 % | -16.14 53.50 % | -34.71 5.65 % | -36.79 10.27 % | -41.00 -364.33 % | -8.83 17.94 % | -10.76 |
| Earnings per share | -0.50 74.23 % | -1.94 -181.16 % | -0.69 95.72 % | -16.14 53.50 % | -34.71 5.65 % | -36.79 10.27 % | -41.00 -364.33 % | -8.83 17.94 % | -10.76 |
| Gross profit | -39.000 K 4.88 % | -41.000 K -2.50 % | -40.000 K -2.56 % | -39.000 K 0.00 % | -39.000 K -2.63 % | -38.000 K 0.00 % | -38.000 K 0.00 % | -38.000 K -2.70 % | -37.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 39.000 K -4.88 % | 41.000 K 2.50 % | 40.000 K 2.56 % | 39.000 K 0.00 % | 39.000 K 2.63 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 K 2.70 % | 37.000 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 2.265 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 100.00 % | -39.000 K | 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 | 6.638 M -16.33 % | 7.934 M -10.02 % | 8.818 M 32.32 % | 6.664 M -52.87 % | 14.141 M -29.25 % | 19.988 M 25.39 % | 15.941 M 13.52 % | 14.043 M 20.55 % | 11.649 M |
| Cost and expenses | 6.677 M -16.28 % | 7.975 M -9.97 % | 8.858 M 32.15 % | 6.703 M -52.73 % | 14.180 M -29.19 % | 20.026 M 25.33 % | 15.979 M 13.48 % | 14.081 M 20.49 % | 11.686 M |
| Research and development expenses | 3.869 M -20.55 % | 4.870 M -8.03 % | 5.295 M 19.31 % | 4.438 M -58.96 % | 10.814 M -35.48 % | 16.760 M 31.71 % | 12.725 M 15.18 % | 11.048 M 27.52 % | 8.664 M |
| Selling general and administrative expenses | 2.769 M -9.63 % | 3.064 M -13.03 % | 3.523 M 58.27 % | 2.226 M -33.09 % | 3.327 M 3.07 % | 3.228 M 0.37 % | 3.216 M 7.38 % | 2.995 M 0.34 % | 2.985 M |
| Interest income | 109.000 K -4.39 % | 114.000 K 31.03 % | 87.000 K 411.76 % | 17.000 K 88.89 % | 9.000 K -57.14 % | 21.000 K -38.24 % | 34.000 K 88.89 % | 18.000 K -50.00 % | 36.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 39.000 K -4.88 % | 41.000 K 2.50 % | 40.000 K 2.56 % | 39.000 K 0.00 % | 39.000 K 2.63 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 K 2.70 % | 37.000 K |
| Operating income | -6.677 M 16.28 % | -7.975 M 9.97 % | -8.858 M -32.15 % | -6.703 M 52.73 % | -14.180 M 29.19 % | -20.026 M -25.33 % | -15.979 M -13.48 % | -14.081 M -20.49 % | -11.686 M |
| 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 | 1.318 M 223.83 % | 407.000 K -94.56 % | 7.487 M 338.67 % | -3.137 M -8.66 % | -2.887 M -249.04 % | 1.937 M 146.36 % | -4.178 M -143.15 % | 9.682 M 51.42 % | 6.394 M |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.860 M 75.67 % | -11.757 M -29.31 % | -9.092 M -50.88 % | -6.026 M -257.84 % | -1.684 M 73.98 % | -6.471 M -0.12 % | -6.463 M 51.73 % | -13.388 M 20.64 % | -16.871 M |
| Total investments | 0.000 | 0.000 -100.00 % | 2.025 M -57.59 % | 4.775 M -63.22 % | 12.984 M -26.86 % | 17.753 M -45.62 % | 32.644 M -13.25 % | 37.631 M -12.67 % | 43.092 M |
| Total debt | 2.553 M -4.20 % | 2.665 M -3.93 % | 2.774 M -3.71 % | 2.881 M -3.32 % | 2.980 M -3.18 % | 3.078 M -3.02 % | 3.174 M -2.82 % | 3.266 M -2.62 % | 3.354 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -32.000 K 77.14 % | -140.000 K 34.27 % | -213.000 K 4.91 % | -224.000 K -166.67 % | -84.000 K -95.35 % | -43.000 K |
| Retained earnings | -340.003 M -1.60 % | -334.644 M -2.31 % | -327.076 M -0.42 % | -325.705 M -3.12 % | -315.865 M -5.71 % | -298.798 M -6.44 % | -280.709 M -7.74 % | -260.552 M -1.72 % | -256.153 M |
| Common stock | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -75.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K |
| Total equity | -5.759 M -419.77 % | -1.108 M 64.68 % | -3.137 M 73.53 % | -11.852 M -281.95 % | -3.103 M -124.08 % | 12.885 M -57.05 % | 29.998 M -39.25 % | 49.376 M -6.85 % | 53.005 M |
| Other non current liabilities | 690.000 K -63.67 % | 1.899 M -1.96 % | 1.937 M -79.57 % | 9.481 M 23 024.95 % | 40.999 K -99.16 % | 4.899 M -28.11 % | 6.815 M 161.81 % | 2.603 M -78.78 % | 12.267 M |
| Long term debt | 1.873 M -5.78 % | 1.988 M -5.33 % | 2.100 M -4.98 % | 2.210 M -4.45 % | 2.313 M -4.18 % | 2.414 M -3.94 % | 2.513 M -3.68 % | 2.609 M -3.37 % | 2.700 M |
| Total non current liabilities | 2.563 M -34.06 % | 3.887 M -3.72 % | 4.037 M -65.47 % | 11.691 M 396.64 % | 2.354 M -67.81 % | 7.313 M -21.60 % | 9.328 M 78.97 % | 5.212 M -65.18 % | 14.967 M |
| Other current liabilities | 3.464 M -18.28 % | 4.239 M -47.99 % | 8.150 M 25.42 % | 6.498 M -16.35 % | 7.768 M -10.37 % | 8.667 M 13.50 % | 7.636 M -16.35 % | 9.128 M 46.00 % | 6.252 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 680.000 K 0.44 % | 677.000 K 0.45 % | 674.000 K 0.45 % | 671.000 K 0.60 % | 667.000 K 0.45 % | 664.000 K 0.45 % | 661.000 K 0.61 % | 657.000 K 0.46 % | 654.000 K |
| Total current liabilities | 12.323 M -25.19 % | 16.473 M -16.18 % | 19.652 M -5.70 % | 20.840 M -12.37 % | 23.783 M 15.45 % | 20.600 M 23.25 % | 16.714 M 37.29 % | 12.174 M 23.34 % | 9.870 M |
| Total liabilities | 14.884 M -26.90 % | 20.360 M -14.05 % | 23.689 M -27.18 % | 32.531 M 24.46 % | 26.137 M -6.36 % | 27.913 M 7.18 % | 26.042 M 49.79 % | 17.386 M -30.00 % | 24.837 M |
| Other non current assets | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K -2.78 % | 108.000 K 0.93 % | 107.000 K -82.20 % | 601.000 K -1.96 % | 613.000 K 7.36 % | 571.000 K |
| 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 | 2.500 M -5.05 % | 2.633 M -4.22 % | 2.749 M -4.15 % | 2.868 M -0.31 % | 2.877 M -3.42 % | 2.979 M -5.94 % | 3.167 M -3.59 % | 3.285 M -3.33 % | 3.398 M |
| Total non current assets | 2.605 M -4.86 % | 2.738 M -4.06 % | 2.854 M -4.00 % | 2.973 M -0.40 % | 2.985 M -3.27 % | 3.086 M -18.10 % | 3.768 M -3.34 % | 3.898 M -1.79 % | 3.969 M |
| Other current assets | 1.107 M -27.22 % | 1.521 M -27.81 % | 2.107 M 47.96 % | 1.424 M -21.54 % | 1.815 M -78.17 % | 8.313 M 27.09 % | 6.541 M 46.04 % | 4.479 M -57.57 % | 10.556 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 2.025 M -57.59 % | 4.775 M -63.22 % | 12.984 M -26.86 % | 17.753 M -45.62 % | 32.644 M -13.25 % | 37.631 M -12.67 % | 43.092 M |
| cash and cash equivalents | 5.413 M -62.47 % | 14.422 M 21.54 % | 11.866 M 33.22 % | 8.907 M 90.97 % | 4.664 M -51.16 % | 9.549 M -0.91 % | 9.637 M -42.13 % | 16.654 M -17.66 % | 20.225 M |
| Cash and short term investments | 5.413 M -62.47 % | 14.422 M 3.82 % | 13.891 M 1.53 % | 13.682 M -22.47 % | 17.648 M -35.36 % | 27.302 M -35.43 % | 42.281 M -22.11 % | 54.285 M -14.26 % | 63.317 M |
| Total current assets | 6.520 M -60.52 % | 16.514 M -6.69 % | 17.698 M -0.05 % | 17.706 M -11.69 % | 20.049 M -46.84 % | 37.712 M -27.85 % | 52.272 M -16.85 % | 62.864 M -14.90 % | 73.873 M |
| Inventory | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 4.100 M | 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 | 8.179 M -29.23 % | 11.557 M 6.73 % | 10.828 M -20.80 % | 13.671 M -10.93 % | 15.348 M 36.20 % | 11.269 M 36.31 % | 8.267 M 246.04 % | 2.389 M -19.40 % | 2.964 M |
| 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 | 2.553 M -4.20 % | 2.665 M -3.93 % | 2.774 M -3.71 % | 2.881 M -3.32 % | 2.980 M -3.18 % | 3.078 M -3.02 % | 3.174 M -2.82 % | 3.266 M -2.62 % | 3.354 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 334.243 M 0.21 % | 333.535 M 2.96 % | 323.938 M 3.20 % | 313.884 M 0.32 % | 312.898 M 0.32 % | 311.892 M 0.31 % | 310.927 M 0.30 % | 310.008 M 0.26 % | 309.197 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 | -1.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.125 M -52.60 % | 19.252 M -6.33 % | 20.552 M -0.61 % | 20.679 M -10.22 % | 23.034 M -43.54 % | 40.798 M -27.20 % | 56.040 M -16.06 % | 66.762 M -14.23 % | 77.842 M |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 709.000 K -10.82 % | 795.000 K -14.70 % | 932.000 K -5.19 % | 983.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.849 M -147.52 % | -1.151 M -11.64 % | -1.031 M 77.13 % | -4.509 M -140.49 % | 11.137 M 177.59 % | 4.012 M 28.43 % | 3.124 M -26.06 % | 4.225 M 810.08 % | -595.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -2.915 M -2.35 % | -2.848 M -34.02 % | -2.125 M 24.19 % | -2.803 M -189.13 % | 3.145 M -19.01 % | 3.883 M -14.40 % | 4.536 M 97.13 % | 2.301 M 20.72 % | 1.906 M |
| Other working capital | 66.000 K -96.11 % | 1.697 M 55.12 % | 1.094 M 164.13 % | -1.706 M -121.35 % | 7.992 M 6 095.35 % | 129.000 K 109.14 % | -1.412 M -173.39 % | 1.924 M 176.93 % | -2.501 M |
| Other non cash items | -1.209 M -134.97 % | 3.457 M 181.71 % | -4.231 M -158.58 % | 7.222 M 205.74 % | -6.830 M -56.90 % | -4.353 M -666.80 % | 768.000 K 107.17 % | -10.717 M -52.34 % | -7.035 M |
| Net cash provided by operating activities | -8.669 M -6.36 % | -8.151 M 7.35 % | -8.798 M 11.74 % | -9.968 M -3.25 % | -9.654 M 33.81 % | -14.585 M -23.95 % | -11.767 M -37.34 % | -8.568 M 22.48 % | -11.053 M |
| Investments in property plant and equipment | 0.000 100.00 % | -15.000 K -200.00 % | -5.000 K 88.37 % | -43.000 K -126.32 % | -19.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.054 M 62.65 % | -2.822 M |
| Sales maturities of investments | 0.000 -100.00 % | 2.000 M -27.27 % | 2.750 M -66.09 % | 8.110 M 69.38 % | 4.788 M -66.97 % | 14.497 M 205.20 % | 4.750 M -21.50 % | 6.051 M -52.33 % | 12.694 M |
| 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 | 0.000 -100.00 % | 1.985 M -27.69 % | 2.745 M -65.97 % | 8.067 M 69.15 % | 4.769 M -67.10 % | 14.497 M 205.20 % | 4.750 M -4.94 % | 4.997 M -49.38 % | 9.872 M |
| 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 % | 9.567 M -4.33 % | 10.000 M 42.96 % | 6.995 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -340.000 K 59.76 % | -845.000 K 14.47 % | -988.000 K -16.10 % | -851.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -340.000 K -103.90 % | 8.722 M -3.22 % | 9.012 M 46.68 % | 6.144 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | -9.009 M -452.46 % | 2.556 M -13.62 % | 2.959 M -30.26 % | 4.243 M 186.86 % | -4.885 M -5 451.14 % | -88.000 K 98.75 % | -7.017 M -96.50 % | -3.571 M -202.37 % | -1.181 M |
| Cash at beginning of period | 14.422 M 21.54 % | 11.866 M 33.22 % | 8.907 M 90.97 % | 4.664 M -51.16 % | 9.549 M -0.91 % | 9.637 M -42.13 % | 16.654 M -17.66 % | 20.225 M -5.52 % | 21.406 M |
| Cash at end of period | 5.413 M -62.47 % | 14.422 M 21.54 % | 11.866 M 33.22 % | 8.907 M 90.97 % | 4.664 M -51.16 % | 9.549 M -0.91 % | 9.637 M -42.13 % | 16.654 M -17.66 % | 20.225 M |
| Operating cash flow | -8.669 M -6.36 % | -8.151 M 7.35 % | -8.798 M 11.74 % | -9.968 M -3.25 % | -9.654 M 33.81 % | -14.585 M -23.95 % | -11.767 M -37.34 % | -8.568 M 22.48 % | -11.053 M |
| Capital expenditure | 0.000 100.00 % | -15.000 K -200.00 % | -5.000 K 88.37 % | -43.000 K -126.32 % | -19.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -8.669 M -6.16 % | -8.166 M 7.24 % | -8.803 M 12.07 % | -10.011 M -3.49 % | -9.673 M 33.68 % | -14.585 M -23.95 % | -11.767 M -37.34 % | -8.568 M 22.48 % | -11.053 M |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |