Capitalworks Emerging Markets Acquisition Corp CMCAF
Finances
| 2023 | 2022 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 4.971 M -74.19 % | 19.258 M |
| Income before tax | 4.971 M -74.19 % | 19.258 M |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | 4.971 M -75.22 % | 20.058 M |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 28.750 M 0.00 % | 28.750 M |
| Weighted average shs out | 28.750 M 0.00 % | 28.750 M |
| EPS diluted | 0.17 -74.63 % | 0.67 |
| Earnings per share | 0.17 -74.63 % | 0.67 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 240.000 K 200.00 % | 80.000 K |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 2.281 M 582.84 % | 334.046 K |
| Operating expenses | 2.521 M 508.87 % | 414.046 K |
| Cost and expenses | 2.521 M 508.87 % | 414.046 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 240.000 K 200.00 % | 80.000 K |
| Interest income | 5.826 M 35 404.91 % | 16.409 K |
| Interest expense | 0.000 -100.00 % | 799.766 K |
| Depreciation and amortization | 0.000 | 0.000 |
| Operating income | -2.521 M -508.94 % | -414.000 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 7.491 M -61.92 % | 19.672 M |
| 2023 | 2022 |
| 2023 | 2022 | |
|---|---|---|
| Net debt | 709.717 K 173.22 % | -969.261 K |
| Total investments | 240.442 M 2.48 % | 234.616 M |
| Total debt | 800.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -12.020 M -7.66 % | -11.165 M |
| Common stock | 240.443 M 2.48 % | 234.617 M |
| Total equity | 228.423 M 2.22 % | 223.452 M |
| Other non current liabilities | 10.831 M -13.33 % | 12.496 M |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 10.831 M -13.33 % | 12.496 M |
| Other current liabilities | 71.812 K 0.00 % | 71.812 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 800.000 K | 0.000 |
| Total current liabilities | 1.431 M 732.76 % | 171.784 K |
| Total liabilities | 12.261 M -3.21 % | 12.668 M |
| Other non current assets | 0.000 -100.00 % | 64.372 K |
| Long term investments | 240.442 M 2.48 % | 234.616 M |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 240.442 M 2.45 % | 234.681 M |
| Other current assets | 151.872 K -65.92 % | 445.578 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 90.283 K -90.69 % | 969.261 K |
| Cash and short term investments | 90.283 K -90.69 % | 969.261 K |
| Total current assets | 242.155 K -83.18 % | 1.440 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 25.000 K |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 558.731 K 458.89 % | 99.972 K |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 240.684 M 1.93 % | 236.121 M |
| 2023 | 2022 |
| 2023 | 2022 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 816.837 K 336.78 % | -344.978 K |
| Accounts receivables | 34.626 K 38.50 % | 25.000 K |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 458.759 K 728.89 % | 55.346 K |
| Other working capital | 323.452 K 176.05 % | -425.324 K |
| Other non cash items | -7.491 M 61.92 % | -19.672 M |
| Net cash provided by operating activities | -1.704 M -124.50 % | -759.024 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -234.600 M |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -234.600 M |
| Debt repayment | 800.000 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 225.400 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 25.000 K -99.77 % | 10.928 M |
| Net cash used provided by financing activities | 825.000 K -99.65 % | 236.328 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -878.978 K -190.69 % | 969.261 K |
| Cash at beginning of period | 969.261 K | 0.000 |
| Cash at end of period | 90.283 K -90.69 % | 969.261 K |
| Operating cash flow | -1.704 M -124.50 % | -759.024 K |
| Capital expenditure | 0.000 -100.00 % | 4.000 |
| Free CashFlow | -1.704 M -124.50 % | -759.024 K |
| 2023 | 2022 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 695.617 K -35.41 % | 1.077 M 1.99 % | 1.056 M 315.95 % | -489.000 K -114.69 % | 3.328 M 536.22 % | 523.086 K -67.47 % | 1.608 M -72.94 % | 5.942 M -55.41 % | 13.327 M |
| Income before tax | 695.617 K -35.41 % | 1.077 M 1.99 % | 1.056 M 315.95 % | -489.000 K -114.69 % | 3.328 M 536.22 % | 523.086 K -67.47 % | 1.608 M -72.94 % | 5.942 M -55.41 % | 13.327 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -330.000 K -1.23 % | -326.000 K 45.94 % | -603.000 K 45.48 % | -1.106 M -309.63 % | -270.000 K 67.23 % | -824.000 K -157.50 % | -320.000 K -10.73 % | -289.000 K -151.30 % | -115.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 9.998 M 0.00 % | 9.998 M -52.21 % | 20.920 M -27.23 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M |
| Weighted average shs out | 9.998 M 0.00 % | 9.998 M -52.21 % | 20.920 M -27.23 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M |
| EPS diluted | 0.07 -36.73 % | 0.11 117.82 % | 0.05 397.06 % | -0.02 -114.17 % | 0.12 559.34 % | 0.02 -69.67 % | 0.06 -71.43 % | 0.21 -54.35 % | 0.46 |
| Earnings per share | 0.07 -36.73 % | 0.11 117.82 % | 0.05 397.06 % | -0.02 -114.17 % | 0.12 559.34 % | 0.02 -69.67 % | 0.06 -71.43 % | 0.21 -54.35 % | 0.46 |
| Gross profit | 0.000 | 0.000 | 0.000 | 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 | 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 |
| General and administrative expenses | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 200.00 % | 20.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 270.422 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 330.422 K 1.38 % | 325.920 K -45.95 % | 603.012 K -45.53 % | 1.107 M 309.87 % | 270.086 K -67.23 % | 824.281 K 157.63 % | 319.948 K 10.89 % | 288.524 K 151.07 % | 114.916 K |
| Cost and expenses | 330.422 K 1.38 % | 325.920 K -45.95 % | 603.012 K -45.53 % | 1.107 M 309.87 % | 270.086 K -67.23 % | 824.281 K 157.63 % | 319.948 K 10.89 % | 288.524 K 151.07 % | 114.916 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 200.00 % | 20.000 K |
| Interest income | 581.496 K -1.23 % | 588.753 K -67.49 % | 1.811 M -28.13 % | 2.520 M 28.57 % | 1.960 M 88.82 % | 1.038 M 237.77 % | 307.310 K 1 894.48 % | 15.408 K 1 440.80 % | 1.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -330.000 K -1.23 % | -326.000 K 45.94 % | -603.000 K 45.48 % | -1.106 M -309.63 % | -270.000 K 67.23 % | -824.000 K -157.50 % | -320.000 K -10.73 % | -289.000 K -151.30 % | -115.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.026 M -26.87 % | 1.403 M -15.43 % | 1.659 M 168.50 % | 617.879 K -82.83 % | 3.598 M 167.11 % | 1.347 M -30.13 % | 1.928 M -69.05 % | 6.230 M -53.65 % | 13.442 M |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.949 M 27.59 % | 1.527 M 47.28 % | 1.037 M 46.13 % | 709.717 K 372.82 % | -260.143 K 38.87 % | -425.579 K 45.70 % | -783.767 K 19.14 % | -969.261 K 13.50 % | -1.121 M |
| Total investments | 46.581 M 1.60 % | 45.849 M 1.64 % | 45.110 M -81.24 % | 240.442 M 1.06 % | 237.922 M 0.83 % | 235.962 M 0.44 % | 234.924 M 0.13 % | 234.616 M 0.01 % | 234.601 M |
| Total debt | 2.070 M 27.02 % | 1.630 M 55.24 % | 1.050 M 31.25 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -12.522 M -0.29 % | -12.486 M 2.64 % | -12.825 M -6.70 % | -12.020 M -33.39 % | -9.010 M 13.18 % | -10.379 M -5.22 % | -9.864 M 11.65 % | -11.165 M 34.00 % | -16.917 M |
| Common stock | 46.581 M 1.60 % | 45.850 M 1.64 % | 45.111 M -81.24 % | 240.443 M 1.06 % | 237.922 M 0.83 % | 235.962 M 0.44 % | 234.924 M 0.13 % | 234.617 M 0.01 % | 234.601 M |
| Total equity | 34.060 M 2.08 % | 33.364 M 3.34 % | 32.286 M -85.87 % | 228.423 M -0.21 % | 228.912 M 1.48 % | 225.584 M 0.23 % | 225.061 M 0.72 % | 223.452 M 2.65 % | 217.684 M |
| Other non current liabilities | 9.723 M -4.37 % | 10.168 M -7.42 % | 10.983 M 1.40 % | 10.831 M 21.31 % | 8.928 M -15.51 % | 10.566 M -2.84 % | 10.876 M -12.97 % | 12.496 M -32.50 % | 18.513 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 9.723 M -4.37 % | 10.168 M -7.42 % | 10.983 M 1.40 % | 10.831 M 21.31 % | 8.928 M -15.51 % | 10.566 M -2.84 % | 10.876 M -12.97 % | 12.496 M -32.50 % | 18.513 M |
| Other current liabilities | 71.812 K 0.00 % | 71.812 K -41.05 % | 121.812 K 69.63 % | 71.812 K 0.00 % | 71.812 K 0.00 % | 71.812 K 0.00 % | 71.812 K 0.00 % | 71.812 K 0.00 % | 71.812 K |
| Deferred revenue | 0.000 100.00 % | -768.440 K 9.99 % | -853.725 K -52.80 % | -558.731 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.070 M 27.02 % | 1.630 M 55.24 % | 1.050 M 31.25 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.972 M 20.33 % | 2.470 M 21.96 % | 2.026 M 41.59 % | 1.431 M 165.13 % | 539.569 K 0.30 % | 537.963 K 190.93 % | 184.910 K 7.64 % | 171.784 K 80.55 % | 95.146 K |
| Total liabilities | 12.696 M 0.46 % | 12.638 M -2.84 % | 13.008 M 6.09 % | 12.261 M 29.51 % | 9.468 M -14.74 % | 11.104 M 0.40 % | 11.061 M -12.69 % | 12.668 M -31.92 % | 18.609 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.372 K -60.40 % | 162.538 K |
| Long term investments | 46.581 M 1.60 % | 45.849 M 1.64 % | 45.110 M -81.24 % | 240.442 M 1.06 % | 237.922 M 0.83 % | 235.962 M 0.44 % | 234.924 M 0.13 % | 234.616 M 0.01 % | 234.601 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 46.581 M 1.60 % | 45.849 M 1.64 % | 45.110 M -81.24 % | 240.442 M 1.06 % | 237.922 M 0.83 % | 235.962 M 0.44 % | 234.924 M 0.10 % | 234.681 M -0.04 % | 234.764 M |
| Other current assets | 53.000 K 5.36 % | 50.304 K -70.62 % | 171.216 K 12.74 % | 151.872 K -23.12 % | 197.538 K -34.28 % | 300.582 K -22.65 % | 388.622 K -17.42 % | 470.578 K 15.33 % | 408.014 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 121.635 K 18.52 % | 102.628 K 694.33 % | 12.920 K -85.69 % | 90.283 K -65.29 % | 260.143 K -38.87 % | 425.579 K -45.70 % | 783.767 K -19.14 % | 969.261 K -13.50 % | 1.121 M |
| Cash and short term investments | 121.635 K 18.52 % | 102.628 K 694.33 % | 12.920 K -85.69 % | 90.283 K -65.29 % | 260.143 K -38.87 % | 425.579 K -45.70 % | 783.767 K -19.14 % | 969.261 K -13.50 % | 1.121 M |
| Total current assets | 174.635 K 14.19 % | 152.932 K -16.95 % | 184.136 K -23.96 % | 242.155 K -47.09 % | 457.681 K -36.97 % | 726.161 K -39.35 % | 1.197 M -16.84 % | 1.440 M -5.80 % | 1.529 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 -100.00 % | 25.000 K | 0.000 | 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 | 830.124 K 8.03 % | 768.440 K -9.99 % | 853.724 K 52.80 % | 558.731 K 19.45 % | 467.757 K 0.34 % | 466.151 K 312.17 % | 113.098 K 13.13 % | 99.972 K 328.44 % | 23.334 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 46.755 M 1.64 % | 46.002 M 1.56 % | 45.295 M -81.18 % | 240.684 M 0.97 % | 238.379 M 0.71 % | 236.688 M 0.24 % | 236.121 M 0.00 % | 236.121 M -0.07 % | 236.292 M |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 58.988 K 65.57 % | 35.628 K -87.07 % | 275.649 K 101.73 % | 136.640 K 30.57 % | 104.650 K -76.27 % | 441.093 K 228.06 % | 134.454 K -17.13 % | 162.240 K |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 294.993 K 224.26 % | 90.974 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 58.988 K 65.57 % | 35.628 K -87.07 % | 275.649 K 101.73 % | 136.640 K 30.57 % | 104.650 K -76.27 % | 441.093 K 228.06 % | 134.454 K -17.13 % | 162.240 K |
| Other non cash items | -1.026 M 26.89 % | -1.403 M 15.42 % | -1.659 M -168.52 % | -617.879 K 82.83 % | -3.598 M -167.05 % | -1.347 M 30.12 % | -1.928 M 69.05 % | -6.230 M |
| Net cash provided by operating activities | -271.433 K 6.50 % | -290.292 K 11.32 % | -327.363 K 66.25 % | -969.860 K -486.24 % | -165.436 K 56.83 % | -383.188 K -106.58 % | -185.494 K -46.89 % | -126.284 K |
| Investments in property plant and equipment | 3.000 | 0.000 | 0.000 | 0.000 | 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 |
| Purchases of investments | -150.000 K 0.00 % | -150.000 K -200.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 197.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -3.000 100.00 % | -150.000 K -100.08 % | 197.143 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -150.000 K 0.00 % | -150.000 K -100.08 % | 197.143 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 440.440 K -24.06 % | 580.000 K 132.00 % | 250.000 K -68.75 % | 800.000 K 413.73 % | -255.000 K -200.00 % | 255.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 244.374 K 200.00 % | -244.374 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -197.193 M | 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 |
| Other financing activites | 0.000 100.00 % | -50.000 K -200.00 % | 50.000 K | 0.000 -100.00 % | 25.000 K 73.93 % | 14.374 K | 0.000 100.00 % | -25.000 K |
| Net cash used provided by financing activities | 440.440 K -16.90 % | 530.000 K 100.27 % | -196.893 M -24 711.59 % | 800.000 K 5 465.60 % | 14.374 K 35.27 % | 10.626 K | 0.000 100.00 % | -25.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 19.007 K -78.81 % | 89.708 K 215.96 % | -77.363 K 54.45 % | -169.860 K -2.67 % | -165.436 K 53.81 % | -358.188 K -93.10 % | -185.494 K -22.61 % | -151.284 K |
| Cash at beginning of period | 102.628 K 694.33 % | 12.920 K -85.69 % | 90.283 K -65.29 % | 260.143 K -38.87 % | 425.579 K -45.70 % | 783.767 K -19.14 % | 969.261 K -13.50 % | 1.121 M |
| Cash at end of period | 121.635 K 18.52 % | 102.628 K 694.33 % | 12.920 K -85.69 % | 90.283 K -65.29 % | 260.143 K -38.87 % | 425.579 K -45.70 % | 783.767 K -19.14 % | 969.261 K |
| Operating cash flow | -271.433 K 6.50 % | -290.292 K 11.32 % | -327.363 K 66.25 % | -969.860 K -486.24 % | -165.436 K 56.83 % | -383.188 K -106.58 % | -185.494 K -46.89 % | -126.284 K |
| Capital expenditure | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -271.430 K 6.50 % | -290.292 K 11.32 % | -327.363 K 66.25 % | -969.860 K -486.24 % | -165.436 K 56.83 % | -383.188 K -106.58 % | -185.494 K -46.89 % | -126.284 K |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |