CM Life Sciences, Inc. CMLF
Trading inactive
Finances
| 2024 | 2020 | |
|---|---|---|
| Revenue | 305.450 M | 0.000 |
| Net income | -52.286 M -27 132.29 % | -192.000 K |
| Income before tax | -52.629 M -27 310.94 % | -192.000 K |
| Income before tax ratio | -0.17 | 0.00 |
| EBITDA | -23.213 M -11 990.10 % | -192.000 K |
| Net income ratio | -0.17 | 0.00 |
| Ratio EBITDA | -0.08 | 0.00 |
| Gross profit ratio | 0.64 | 0.00 |
| Weighted average shs out dil | 26.891 M -51.41 % | 55.344 M |
| Weighted average shs out | 26.891 M -51.41 % | 55.344 M |
| EPS diluted | -1.94 -55 328.57 % | 0.00 |
| Earnings per share | -1.94 -55 328.57 % | 0.00 |
| Gross profit | 194.397 M | 0.000 |
| Income tax expense | -343.000 K | 0.000 |
| Cost of revenue | 111.053 M | 0.000 |
| General and administrative expenses | 101.110 M 48 936.11 % | 206.195 K |
| Selling and marketing expenses | 67.371 M | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 214.203 M 103 783.70 % | 206.195 K |
| Cost and expenses | 325.256 M 157 641.94 % | 206.195 K |
| Research and development expenses | 45.722 M | 0.000 |
| Selling general and administrative expenses | 168.481 M 81 609.55 % | 206.195 K |
| Interest income | 0.000 | 0.000 |
| Interest expense | -3.032 M | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 13.951 K |
| Operating income | -23.213 M -11 168.45 % | -206.000 K |
| Operating income ratio | -0.08 | 0.00 |
| Total other income expenses net | -29.416 M -210 952.27 % | 13.951 K |
| 2024 | 2020 |
| 2024 | 2020 | |
|---|---|---|
| Net debt | -20.957 M -1 814.44 % | -1.095 M |
| Total investments | 55.973 M -87.36 % | 442.764 M |
| Total debt | 64.255 M | 0.000 |
| Accumulated other comprehensive income loss | 830.000 K | 0.000 |
| Retained earnings | -1.352 B -703 419.49 % | -192.244 K |
| Common stock | 2.000 K -100.00 % | 423.544 M |
| Total equity | 245.247 M -42.77 % | 428.542 M |
| Other non current liabilities | 58.397 M 276.85 % | 15.496 M |
| Long term debt | 60.919 M | 0.000 |
| Total non current liabilities | 119.316 M 669.97 % | 15.496 M |
| Other current liabilities | 51.481 M 52 907.62 % | 97.120 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 3.336 M | 0.000 |
| Total current liabilities | 54.817 M 56 342.55 % | 97.120 K |
| Total liabilities | 174.133 M 1 016.71 % | 15.593 M |
| Other non current assets | 4.306 M -99.03 % | 442.764 M |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 158.600 M | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 158.600 M | 0.000 |
| Property plant equipment net | 58.506 M | 0.000 |
| Total non current assets | 221.412 M -49.99 % | 442.764 M |
| Other current assets | 8.707 M 101.97 % | -442.487 M |
| Short term investments | 55.973 M -87.36 % | 442.764 M |
| cash and cash equivalents | 85.212 M 7 684.19 % | 1.095 M |
| Cash and short term investments | 141.185 M -68.19 % | 443.859 M |
| Total current assets | 197.968 M 14 332.18 % | 1.372 M |
| Inventory | 10.650 M | 0.000 |
| Net receivables | 37.426 M | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 |
| 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 | 1.597 B 30 662.96 % | 5.191 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 419.380 M -5.57 % | 444.136 M |
| 2024 | 2020 |
| 2024 | |
|---|---|
| Deferred income tax | -343.000 K |
| Stock based compensation | 9.138 M |
| Change in working capital | 0.000 |
| Accounts receivables | -5.421 M |
| Inventory | -2.585 M |
| Accounts payables | -20.461 M |
| Other working capital | 0.000 |
| Other non cash items | -6.958 M |
| Net cash provided by operating activities | -28.496 M |
| Investments in property plant and equipment | -5.491 M |
| Acquisitions net | 0.000 |
| Purchases of investments | -66.302 M |
| Sales maturities of investments | 41.661 M |
| Other investing activites | 0.000 |
| Net cash used for investing activites | -30.132 M |
| Debt repayment | 0.000 |
| Common stock issued | 497.000 K |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 44.162 M |
| Net cash used provided by financing activities | 44.162 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | -14.466 M |
| Cash at beginning of period | 100.668 M |
| Cash at end of period | 86.202 M |
| Operating cash flow | -28.496 M |
| Capital expenditure | -5.491 M |
| Free CashFlow | -33.987 M |
| 2024 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-06-30 | 2021-06-30 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 116.743 M 13.68 % | 102.692 M 17.88 % | 87.115 M -8.91 % | 95.640 M 24.41 % | 76.874 M 9.02 % | 70.514 M 44.77 % | 48.706 M | 0.000 | 0.000 |
| Net income | -7.635 M -170.64 % | 10.809 M 265.55 % | -6.529 M -220.06 % | 5.438 M 165.42 % | -8.312 M 71.51 % | -29.173 M | 0.000 -100.00 % | 13.010 M 6 876.04 % | -192.000 K |
| Income before tax | -7.388 M -169.94 % | 10.563 M 273.68 % | -6.082 M 59.20 % | -14.907 M -78.33 % | -8.359 M 71.53 % | -29.363 M | 0.000 -100.00 % | 13.010 M 6 876.04 % | -192.000 K |
| Income before tax ratio | -0.06 -161.52 % | 0.10 247.33 % | -0.07 55.21 % | -0.16 -43.34 % | -0.11 73.89 % | -0.42 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.030 M -167.30 % | 8.960 M 296.88 % | -4.551 M -151.68 % | 8.806 M 213.19 % | -7.780 M 26.46 % | -10.579 M 79.51 % | -51.622 M -496.79 % | 13.010 M 6 876.04 % | -192.000 K |
| Net income ratio | -0.07 -162.13 % | 0.11 240.44 % | -0.07 -231.81 % | 0.06 152.59 % | -0.11 73.87 % | -0.41 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.05 -159.20 % | 0.09 267.02 % | -0.05 -156.74 % | 0.09 190.98 % | -0.10 32.54 % | -0.15 85.84 % | -1.06 | 0.00 | 0.00 |
| Gross profit ratio | 0.72 4.87 % | 0.69 2.86 % | 0.67 -3.03 % | 0.69 11.26 % | 0.62 2.14 % | 0.61 58.17 % | 0.39 | 0.00 | 0.00 |
| Weighted average shs out dil | 28.798 M -3.21 % | 29.754 M 10.65 % | 26.891 M 0.00 % | 26.891 M -0.76 % | 27.096 M 1.80 % | 26.618 M 16.98 % | 22.755 M -58.88 % | 55.344 M 0.00 % | 55.344 M |
| Weighted average shs out | 28.798 M 0.76 % | 28.580 M 6.28 % | 26.891 M 0.00 % | 26.891 M -0.76 % | 27.096 M 1.80 % | 26.618 M 16.98 % | 22.755 M -58.88 % | 55.344 M 0.00 % | 55.344 M |
| EPS diluted | -0.27 -175.00 % | 0.36 250.00 % | -0.24 87.63 % | -1.94 -525.81 % | -0.31 71.82 % | -1.10 76.74 % | -4.73 -2 070.83 % | 0.24 6 957.14 % | 0.00 |
| Earnings per share | -0.27 -171.05 % | 0.38 258.33 % | -0.24 87.63 % | -1.94 -525.81 % | -0.31 71.82 % | -1.10 76.74 % | -4.73 -2 070.83 % | 0.24 6 957.14 % | 0.00 |
| Gross profit | 84.527 M 19.22 % | 70.902 M 21.25 % | 58.476 M -11.67 % | 66.205 M 38.42 % | 47.829 M 11.35 % | 42.952 M 128.99 % | 18.757 M | 0.000 | 0.000 |
| Income tax expense | 247.000 K 0.41 % | 246.000 K 155.03 % | -447.000 K -321.70 % | -106.000 K -125.53 % | -47.000 K 75.26 % | -190.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 32.216 M 1.34 % | 31.790 M 11.00 % | 28.639 M -2.70 % | 29.435 M 1.34 % | 29.045 M 5.38 % | 27.562 M -7.97 % | 29.949 M | 0.000 | 0.000 |
| General and administrative expenses | 44.439 M 62.10 % | 27.415 M -14.69 % | 32.134 M 17.49 % | 27.350 M 4.61 % | 26.145 M 3.87 % | 25.170 M -32.59 % | 37.341 M 2 821.83 % | 1.278 M 519.80 % | 206.195 K |
| Selling and marketing expenses | 23.510 M 20.89 % | 19.448 M 6.18 % | 18.316 M 3.62 % | 17.676 M 3.82 % | 17.025 M 2.65 % | 16.585 M 9.24 % | 15.182 M | 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 | 87.778 M 41.71 % | 61.942 M -1.72 % | 63.027 M 11.33 % | 56.614 M 3.24 % | 54.835 M 4.14 % | 52.657 M -24.41 % | 69.661 M 5 350.78 % | 1.278 M 519.80 % | 206.195 K |
| Cost and expenses | 119.994 M 28.02 % | 93.732 M 2.25 % | 91.666 M 6.53 % | 86.049 M 2.59 % | 83.880 M 4.56 % | 80.219 M -19.47 % | 99.610 M 7 694.21 % | 1.278 M 519.80 % | 206.195 K |
| Research and development expenses | 19.829 M 31.50 % | 15.079 M 19.89 % | 12.577 M 8.53 % | 11.588 M -0.66 % | 11.665 M 7.00 % | 10.902 M -36.39 % | 17.138 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 67.949 M 44.99 % | 46.863 M -7.11 % | 50.450 M 12.05 % | 45.026 M 4.30 % | 43.170 M 3.39 % | 41.755 M -20.50 % | 52.523 M 4 009.78 % | 1.278 M 519.80 % | 206.195 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 562.000 K -31.21 % | 817.000 K 27.66 % | 640.000 K 191.69 % | -698.000 K 17.20 % | -843.000 K 5.70 % | -894.000 K -183.24 % | 1.074 M | 0.000 | 0.000 |
| Depreciation and amortization | 796.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.288 M 102 315.60 % | 13.951 K |
| Operating income | -3.251 M -136.28 % | 8.960 M 296.88 % | -4.551 M -109.73 % | 46.768 M 701.13 % | -7.780 M 26.46 % | -10.579 M 79.51 % | -51.622 M -3 939.28 % | -1.278 M -520.39 % | -206.000 K |
| Operating income ratio | -0.03 -131.92 % | 0.09 267.02 % | -0.05 -110.68 % | 0.49 583.18 % | -0.10 32.54 % | -0.15 85.84 % | -1.06 | 0.00 | 0.00 |
| Total other income expenses net | -4.137 M -358.08 % | 1.603 M 204.70 % | -1.531 M 97.52 % | -61.675 M -10 551.99 % | -579.000 K 96.92 % | -18.784 M | 0.000 -100.00 % | 14.288 M 102 315.60 % | 13.951 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-06-30 | 2021-06-30 | 2020-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2021-06-30 | 2020-12-31 | 2020-07-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -34.386 M -201.16 % | -11.418 M 68.86 % | -36.662 M -74.94 % | -20.957 M -136.00 % | 58.207 M 34 755.48 % | -167.959 K 84.66 % | -1.095 M | 0.000 |
| Total investments | 59.111 M -2.20 % | 60.438 M 1.65 % | 59.456 M 6.22 % | 55.973 M -4.43 % | 58.566 M -86.77 % | 442.786 M 0.00 % | 442.764 M | 0.000 |
| Total debt | 61.582 M -1.79 % | 62.702 M -0.54 % | 63.042 M -1.89 % | 64.255 M -44.66 % | 116.101 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.002 M 23.40 % | 812.000 K -10.28 % | 905.000 K 9.04 % | 830.000 K -9.59 % | 918.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.356 B -0.57 % | -1.348 B 0.80 % | -1.359 B -0.48 % | -1.352 B 0.40 % | -1.358 B | 0.000 100.00 % | -192.244 K -7 070.61 % | -2.681 K |
| Common stock | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -100.00 % | 307.758 M -27.34 % | 423.544 M 38 260 386.81 % | 1.107 K |
| Total equity | 292.258 M 5.46 % | 277.133 M 7.66 % | 257.405 M 4.96 % | 245.247 M 19.92 % | 204.501 M 3 990.02 % | 5.000 M -98.83 % | 428.542 M 1 919 978.38 % | 22.319 K |
| Other non current liabilities | 56.870 M 2.09 % | 55.705 M -6.48 % | 59.566 M 2.00 % | 58.397 M 300.14 % | 14.594 M -88.61 % | 128.180 M 727.16 % | 15.496 M | 0.000 |
| Long term debt | 57.153 M -4.14 % | 59.619 M -0.50 % | 59.918 M -1.64 % | 60.919 M -45.80 % | 112.403 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 114.023 M -1.13 % | 115.324 M -3.48 % | 119.484 M 0.14 % | 119.316 M -6.05 % | 126.997 M -0.92 % | 128.180 M 727.16 % | 15.496 M | 0.000 |
| Other current liabilities | 83.192 M 21.76 % | 68.323 M 2.87 % | 66.417 M 29.01 % | 51.481 M -30.09 % | 73.644 M 3 180.36 % | 2.245 M 2 211.57 % | 97.120 K 43.50 % | 67.681 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.429 M 43.66 % | 3.083 M -1.31 % | 3.124 M -6.35 % | 3.336 M -9.79 % | 3.698 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 87.621 M 22.71 % | 71.406 M 2.68 % | 69.541 M 26.86 % | 54.817 M -29.12 % | 77.342 M 3 345.09 % | 2.245 M 2 211.57 % | 97.120 K 43.50 % | 67.681 K |
| Total liabilities | 201.644 M 7.99 % | 186.730 M -1.21 % | 189.025 M 8.55 % | 174.133 M -14.78 % | 204.339 M 56.67 % | 130.425 M 736.41 % | 15.593 M 22 939.51 % | 67.681 K |
| Other non current assets | 4.314 M 0.02 % | 4.313 M 1.39 % | 4.254 M -1.21 % | 4.306 M -0.69 % | 4.336 M -99.02 % | 442.786 M 0.00 % | 442.764 M 491 859.95 % | 90.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 172.585 M -2.32 % | 176.689 M 13.92 % | 155.094 M -2.21 % | 158.600 M -2.16 % | 162.106 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 12.798 M -0.99 % | 12.926 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 185.383 M -2.23 % | 189.615 M 22.26 % | 155.094 M -2.21 % | 158.600 M -2.16 % | 162.106 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 66.622 M 2.34 % | 65.098 M 6.25 % | 61.266 M 4.72 % | 58.506 M 3.76 % | 56.388 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 256.319 M -1.05 % | 259.026 M 17.41 % | 220.614 M -0.36 % | 221.412 M -0.64 % | 222.830 M -49.68 % | 442.786 M 0.00 % | 442.764 M 491 859.95 % | 90.000 K |
| Other current assets | 10.997 M 6.57 % | 10.319 M 28.81 % | 8.011 M -7.99 % | 8.707 M -57.65 % | 20.560 M 104.65 % | -442.557 M -0.02 % | -442.487 M | 0.000 |
| Short term investments | 59.111 M -2.20 % | 60.438 M 1.65 % | 59.456 M 6.22 % | 55.973 M -4.43 % | 58.566 M -86.77 % | 442.786 M 0.00 % | 442.764 M | 0.000 |
| cash and cash equivalents | 95.968 M 29.48 % | 74.120 M -25.66 % | 99.704 M 17.01 % | 85.212 M 47.19 % | 57.894 M 34 369.13 % | 167.959 K -84.66 % | 1.095 M | 0.000 |
| Cash and short term investments | 155.079 M 15.25 % | 134.558 M -15.46 % | 159.160 M 12.73 % | 141.185 M 21.23 % | 116.460 M -73.71 % | 442.954 M -0.20 % | 443.859 M | 0.000 |
| Total current assets | 237.583 M 15.99 % | 204.837 M -9.29 % | 225.816 M 14.07 % | 197.968 M 6.43 % | 186.010 M 46 816.89 % | 396.467 K -71.10 % | 1.372 M | 0.000 |
| Inventory | 10.569 M -11.42 % | 11.932 M -5.77 % | 12.662 M 18.89 % | 10.650 M -1.11 % | 10.770 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 60.938 M 26.88 % | 48.028 M 4.45 % | 45.983 M 22.86 % | 37.426 M -2.08 % | 38.220 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.647 B 1.39 % | 1.625 B 0.56 % | 1.616 B 1.17 % | 1.597 B 2.27 % | 1.561 B 615.76 % | -302.758 M -5 932.42 % | 5.191 M 21 625.81 % | 23.893 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 493.902 M 6.48 % | 463.863 M 3.90 % | 446.430 M 6.45 % | 419.380 M 2.58 % | 408.840 M -7.75 % | 443.182 M -0.21 % | 444.136 M 493 384.07 % | 90.000 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2021-06-30 | 2020-12-31 | 2020-07-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2021-06-30 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | -201.000 K -199.50 % | 202.000 K -54.81 % | 447.000 K 1 962.50 % | -24.000 K 92.48 % | -319.000 K | 0.000 | 0.000 |
| Stock based compensation | 6.603 M -44.02 % | 11.796 M 196.16 % | 3.983 M 40.00 % | 2.845 M -54.79 % | 6.293 M | 0.000 | 0.000 |
| Change in working capital | -1.849 M -200.00 % | 1.849 M | 0.000 | 0.000 -100.00 % | 1.722 M 193.17 % | -1.849 M -1 564.95 % | 126.184 K |
| Accounts receivables | -4.353 M 55.98 % | -9.889 M -15.57 % | -8.557 M -2 094.64 % | 429.000 K 107.33 % | -5.850 M | 0.000 | 0.000 |
| Inventory | 3.364 M 339.60 % | -1.404 M 30.91 % | -2.032 M -347.58 % | -454.000 K 78.70 % | -2.131 M | 0.000 | 0.000 |
| Accounts payables | -12.838 M -278.33 % | 7.199 M -33.49 % | 10.824 M 185.54 % | -12.654 M -62.09 % | -7.807 M | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -12.595 M -377.24 % | 4.543 M -31.20 % | 6.603 M 138.84 % | -17.000 M -176.98 % | 22.084 M 282.70 % | -12.088 M -26 515.09 % | 45.762 K |
| Net cash provided by operating activities | 4.658 M -78.36 % | 21.529 M 111.44 % | 10.182 M 419.89 % | -3.183 M 86.94 % | -24.366 M -2 529.27 % | -926.722 K -4 465.58 % | -20.298 K |
| Investments in property plant and equipment | -43.000 K 99.49 % | -8.498 M -38.65 % | -6.129 M -100.95 % | -3.050 M -24.95 % | -2.441 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -33.195 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 11.444 M 137.19 % | -30.770 M -78.80 % | -17.209 M -26.75 % | -13.577 M 74.25 % | -52.725 M | 0.000 | 0.000 |
| Sales maturities of investments | -6.680 M -125.01 % | 26.705 M 91.71 % | 13.930 M -13.52 % | 16.108 M -36.96 % | 25.553 M | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 4.721 M 110.32 % | -45.758 M -386.37 % | -9.408 M -1 712.72 % | -519.000 K 98.25 % | -29.613 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 497.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 -100.00 % | 1.262 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 |
| Other financing activites | -2.950 M -120.98 % | 14.064 M 2.52 % | 13.718 M -55.78 % | 31.023 M 135.67 % | 13.164 M | 0.000 100.00 % | -25.000 K |
| Net cash used provided by financing activities | -2.950 M -120.98 % | 14.064 M 2.52 % | 13.718 M -55.78 % | 31.023 M 135.67 % | 13.164 M | 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 |
| Net change in cash | 21.848 M -70.85 % | 74.942 M 417.13 % | 14.492 M -46.96 % | 27.321 M -53.47 % | 58.713 M 6 435.56 % | -926.722 K -1 945.83 % | -45.298 K |
| Cash at beginning of period | 75.110 M 44 619.25 % | 167.959 K -99.81 % | 86.202 M 46.40 % | 58.881 M 34 956.77 % | 167.959 K -84.66 % | 1.095 M -3.97 % | 1.140 M |
| Cash at end of period | 96.958 M 29.09 % | 75.110 M -25.41 % | 100.694 M 16.81 % | 86.202 M 46.40 % | 58.881 M 34 956.77 % | 167.959 K -84.66 % | 1.095 M |
| Operating cash flow | 4.658 M -78.36 % | 21.529 M 111.44 % | 10.182 M 419.89 % | -3.183 M 86.94 % | -24.366 M -2 529.27 % | -926.722 K -4 465.58 % | -20.298 K |
| Capital expenditure | -43.000 K 99.49 % | -8.498 M -38.65 % | -6.129 M -100.95 % | -3.050 M -24.95 % | -2.441 M | 0.000 | 0.000 |
| Free CashFlow | 4.615 M -64.58 % | 13.031 M 221.51 % | 4.053 M 165.02 % | -6.233 M 76.75 % | -26.807 M -2 792.67 % | -926.722 K -4 465.58 % | -20.298 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2021 | 2020 |