CMRA

Comera Life Sciences Holdings, Inc. CMRA

Finances

2022 2021 2020
Revenue 633.102 K 97.95 % 319.832 K -27.79 % 442.919 K
Net income -18.004 M -230.24 % -5.452 M -156.50 % -2.125 M
Income before tax -18.004 M -230.24 % -5.452 M -156.50 % -2.125 M
Income before tax ratio -28.44 -66.83 % -17.05 -255.21 % -4.80
EBITDA -17.890 M -233.41 % -5.366 M -163.31 % -2.038 M
Net income ratio -28.44 -66.83 % -17.05 -255.21 % -4.80
Ratio EBITDA -28.26 -68.43 % -16.78 -264.64 % -4.60
Gross profit ratio 0.67 34.45 % 0.50 -35.03 % 0.76
Weighted average shs out dil 10.453 M -45.24 % 19.087 M 0.00 % 19.087 M
Weighted average shs out 10.453 M -45.24 % 19.087 M 0.00 % 19.087 M
EPS diluted -1.76 -506.90 % -0.29 -163.64 % -0.11
Earnings per share -1.76 -506.90 % -0.29 -163.64 % -0.11
Gross profit 422.712 K 166.15 % 158.824 K -53.08 % 338.512 K
Income tax expense 0.000 0.000 0.000
Cost of revenue 210.390 K 30.67 % 161.008 K 54.21 % 104.407 K
General and administrative expenses 10.653 M 170.26 % 3.942 M 227.31 % 1.204 M
Selling and marketing expenses 0.000 0.000 0.000
Other expenses 0.000 0.000 0.000
Operating expenses 12.393 M 117.63 % 5.694 M 130.92 % 2.466 M
Cost and expenses 12.603 M 115.24 % 5.855 M 127.80 % 2.570 M
Research and development expenses 1.740 M -0.73 % 1.753 M 38.91 % 1.262 M
Selling general and administrative expenses 10.653 M 170.26 % 3.942 M 227.31 % 1.204 M
Interest income 0.000 0.000 -100.00 % 9.155 K
Interest expense 20.391 K 0.000 0.000
Depreciation and amortization 93.947 K 9.07 % 86.136 K -4.03 % 89.749 K
Operating income -11.970 M -116.24 % -5.536 M -160.19 % -2.128 M
Operating income ratio -18.91 -9.24 % -17.31 -260.33 % -4.80
Total other income expenses net -6.034 M -7 296.28 % 83.850 K 4 024.45 % 2.033 K
2022 2021 2020
2022 2021 2020
Net debt 328.441 K 105.31 % -6.187 M -119 981.50 % 5.161 K
Total investments 50.000 K 0.00 % 50.000 K -99.95 % 107.094 M
Total debt 775.048 K 139.91 % 323.056 K 101.17 % 160.588 K
Accumulated other comprehensive income loss 0.000 100.00 % -20.857 M 0.000
Retained earnings -34.904 M -106.53 % -16.900 M -47.62 % -11.448 M
Common stock 1.671 K 5 290.32 % 31.000 -100.00 % 10.681 M
Total equity -6.247 M 57.46 % -14.686 M -9 767.41 % 151.915 K
Other non current liabilities 4.795 M -77.01 % 20.857 M 0.000
Long term debt 120.302 K -40.30 % 201.504 K 25.48 % 160.588 K
Total non current liabilities 4.916 M -76.66 % 21.059 M 13 013.66 % 160.588 K
Other current liabilities 2.801 M 627.52 % 385.059 K 260.51 % 106.810 K
Deferred revenue 144.280 K 0.000 -100.00 % 28.949 K
Short term debt 654.746 K 169.33 % 243.104 K 0.000
Total current liabilities 5.059 M 384.04 % 1.045 M 347.82 % 233.375 K
Total liabilities 9.974 M -54.88 % 22.104 M 5 510.69 % 393.963 K
Other non current assets 43.200 K 34.16 % 32.200 K 100.03 % -107.037 M
Long term investments 50.000 K 0.00 % 50.000 K -99.95 % 107.094 M
Intangible assets 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000
Property plant equipment net 570.815 K 2.93 % 554.540 K 211.03 % 178.290 K
Total non current assets 664.015 K 4.28 % 636.740 K 170.39 % 235.490 K
Other current assets 2.582 M 5 349.92 % 47.380 K 104.49 % 23.170 K
Short term investments 0.000 0.000 0.000
cash and cash equivalents 446.607 K -93.14 % 6.510 M 4 088.55 % 155.427 K
Cash and short term investments 446.607 K -93.14 % 6.510 M 4 088.55 % 155.427 K
Total current assets 3.063 M -54.83 % 6.781 M 2 084.71 % 310.388 K
Inventory 0.000 -100.00 % 2.000 K -90.88 % 21.923 K
Net receivables 34.320 K -84.51 % 221.554 K 101.65 % 109.868 K
Tax assets 0.000 0.000 0.000
Other assets 0.000 0.000 0.000
Account payables 1.458 M 249.75 % 416.941 K 327.12 % 97.616 K
Tax payables 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000
Capital lease obligations 319.486 K -1.11 % 323.056 K 0.000
Preferred stock 4.518 B 21 559.93 % 20.857 M 0.000
Other total stockholders equity -4.489 B -19 557.57 % 23.071 M 2 410.66 % 918.922 K
Deferred tax liabilities non current 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000
Total assets 3.727 M -49.75 % 7.418 M 1 258.88 % 545.878 K
2022 2021 2020
2022 2021 2020
Deferred income tax 0.000 100.00 % -160.588 K -11 636.49 % 1.392 K
Stock based compensation 375.790 K -66.29 % 1.115 M 1 003.18 % 101.040 K
Change in working capital 2.551 M 344.35 % 574.204 K 1 470.48 % -41.898 K
Accounts receivables -34.320 K -131.24 % 109.868 K 197.17 % -113.068 K
Inventory 0.000 -100.00 % 173.960 K 128.17 % 76.240 K
Accounts payables 862.920 K 170.23 % 319.325 K 1 421.97 % 20.981 K
Other working capital 1.723 M 1 131.53 % 139.897 K 637.01 % -26.051 K
Other non cash items 5.211 M 6 461.39 % 79.421 K -53.58 % 171.100 K
Net cash provided by operating activities -9.772 M -160.03 % -3.758 M -108.30 % -1.804 M
Investments in property plant and equipment -28.607 K 79.86 % -142.013 K -1 048.42 % -12.366 K
Acquisitions net 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000
Other investing activites 0.000 0.000 0.000
Net cash used for investing activites -28.607 K 79.86 % -142.013 K -1 048.42 % -12.366 K
Debt repayment -1.060 M -241.39 % 750.000 K 367.03 % 160.588 K
Common stock issued 829.469 K -91.30 % 9.530 M 584.73 % 1.392 M
Common stock repurchased 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000
Other financing activites 5.473 M -42.56 % 9.530 M 0.000
Net cash used provided by financing activities 5.242 M -49.00 % 10.280 M 562.21 % 1.552 M
Effect of forex changes on cash 0.000 0.000 0.000
Net change in cash -4.558 M -171.44 % 6.380 M 2 515.28 % -264.140 K
Cash at beginning of period 6.560 M 3 535.90 % 180.427 K -59.42 % 444.567 K
Cash at end of period 2.002 M -69.48 % 6.560 M 3 535.90 % 180.427 K
Operating cash flow -9.772 M -160.03 % -3.758 M -108.30 % -1.804 M
Capital expenditure -28.607 K 79.86 % -142.013 K -1 048.42 % -12.366 K
Free CashFlow -9.800 M -151.29 % -3.900 M -114.70 % -1.816 M
2022 2021 2020
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 2021-06-30 2021-03-31
Revenue 136.310 K -56.73 % 315.055 K -19.82 % 392.915 K 151.67 % 156.120 K -33.54 % 234.922 K 60.11 % 146.726 K 53.91 % 95.334 K 30.00 % 73.334 K -16.44 % 87.767 K 23.76 % 70.917 K -19.24 % 87.814 K
Net income -2.154 M -52.57 % -1.412 M 43.11 % -2.481 M 16.25 % -2.963 M 3.71 % -3.077 M 66.13 % -9.085 M -215.53 % -2.879 M -42.26 % -2.024 M -121.53 % -913.700 K 53.87 % -1.981 M -271.31 % -533.405 K
Income before tax -2.154 M -52.57 % -1.412 M 43.11 % -2.481 M 16.25 % -2.963 M 3.71 % -3.077 M 66.13 % -9.085 M -215.53 % -2.879 M -42.26 % -2.024 M -121.53 % -913.700 K 53.87 % -1.981 M -271.31 % -533.405 K
Income before tax ratio -15.80 -252.64 % -4.48 29.05 % -6.32 66.72 % -18.98 -44.89 % -13.10 78.85 % -61.92 -105.01 % -30.20 -9.43 % -27.60 -165.13 % -10.41 62.72 % -27.93 -359.78 % -6.07
EBITDA -2.125 M -53.66 % -1.383 M 43.45 % -2.445 M 16.57 % -2.931 M 3.59 % -3.040 M 66.46 % -9.064 M -217.52 % -2.855 M -36.99 % -2.084 M -132.94 % -894.540 K 54.83 % -1.981 M -146.63 % 4.248 M
Net income ratio -15.80 -252.64 % -4.48 29.05 % -6.32 66.72 % -18.98 -44.89 % -13.10 78.85 % -61.92 -105.01 % -30.20 -9.43 % -27.60 -165.13 % -10.41 62.72 % -27.93 -359.78 % -6.07
Ratio EBITDA -15.59 -255.15 % -4.39 29.48 % -6.22 66.85 % -18.78 -45.07 % -12.94 79.05 % -61.77 -106.30 % -29.94 -5.38 % -28.41 -178.79 % -10.19 63.51 % -27.93 -157.74 % 48.37
Gross profit ratio 0.69 -15.81 % 0.82 16.87 % 0.70 3.84 % 0.68 -8.52 % 0.74 17.86 % 0.63 17.88 % 0.53 13.62 % 0.47 4.48 % 0.45 138.49 % 0.19 -76.94 % 0.82
Weighted average shs out dil 23.113 M 20.67 % 19.155 M 0.64 % 19.033 M 14.05 % 16.689 M 4.15 % 16.024 M 96.80 % 8.142 M -57.34 % 19.087 M 0.00 % 19.087 M 0.00 % 19.087 M 0.00 % 19.087 M 44.14 % 13.242 M
Weighted average shs out 23.113 M 20.67 % 19.155 M 0.64 % 19.033 M 14.05 % 16.689 M 4.15 % 16.024 M 96.80 % 8.142 M -57.34 % 19.087 M 0.00 % 19.087 M 0.00 % 19.087 M 0.00 % 19.087 M 44.14 % 13.242 M
EPS diluted -0.10 -25.00 % -0.08 38.46 % -0.13 29.54 % -0.18 7.75 % -0.20 82.46 % -1.14 -660.00 % -0.15 -36.36 % -0.11 -129.65 % -0.05 52.10 % -0.10 -131.17 % 0.32
Earnings per share -0.10 -25.00 % -0.08 38.46 % -0.13 29.54 % -0.18 7.75 % -0.20 82.46 % -1.14 -660.00 % -0.15 -36.36 % -0.11 -129.65 % -0.05 52.10 % -0.10 -131.17 % 0.32
Gross profit 94.349 K -63.57 % 259.015 K -6.29 % 276.396 K 161.34 % 105.760 K -39.20 % 173.959 K 88.71 % 92.183 K 81.43 % 50.810 K 47.71 % 34.399 K -12.70 % 39.403 K 195.15 % 13.350 K -81.37 % 71.672 K
Income tax expense 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cost of revenue 41.961 K -25.12 % 56.040 K -51.90 % 116.519 K 131.37 % 50.360 K -17.39 % 60.963 K 11.77 % 54.543 K 22.50 % 44.524 K 14.35 % 38.935 K -19.50 % 48.364 K -15.99 % 57.567 K 256.63 % 16.142 K
General and administrative expenses 1.885 M 25.40 % 1.504 M -38.21 % 2.433 M -7.33 % 2.626 M 13.44 % 2.315 M -37.39 % 3.697 M 83.34 % 2.016 M 28.57 % 1.568 M 127.44 % 689.483 K -44.29 % 1.238 M 177.23 % 446.402 K
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000 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 0.000 0.000
Operating expenses 2.251 M 29.45 % 1.739 M -37.37 % 2.777 M -10.85 % 3.115 M 14.97 % 2.709 M -33.35 % 4.065 M 62.38 % 2.503 M 21.62 % 2.059 M 115.98 % 953.103 K -50.29 % 1.917 M 216.95 % 604.888 K
Cost and expenses 2.293 M 27.74 % 1.795 M -37.95 % 2.893 M -8.59 % 3.165 M 14.25 % 2.770 M -32.75 % 4.120 M 61.68 % 2.548 M 21.48 % 2.097 M 109.44 % 1.001 M -49.29 % 1.975 M 217.98 % 621.030 K
Research and development expenses 366.015 K 55.29 % 235.696 K -31.42 % 343.705 K -29.75 % 489.263 K 23.93 % 394.800 K 7.12 % 368.553 K -24.36 % 487.217 K -0.64 % 490.340 K 86.00 % 263.620 K -61.21 % 679.635 K 113.00 % 319.074 K
Selling general and administrative expenses 1.885 M 25.40 % 1.504 M -38.21 % 2.433 M -7.33 % 2.626 M 13.44 % 2.315 M -37.39 % 3.697 M 83.34 % 2.016 M 28.57 % 1.568 M 127.44 % 689.483 K -44.29 % 1.238 M 177.23 % 446.402 K
Interest income 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 189.000
Interest expense 5.965 K 49.99 % 3.977 K -47.79 % 7.618 K 0.00 % 7.618 K -40.00 % 12.696 K 0.000 -100.00 % 77.000 0.000 0.000 0.000 0.000
Depreciation and amortization 22.994 K -7.45 % 24.844 K -12.09 % 28.260 K 18.92 % 23.763 K -0.11 % 23.790 K 10.04 % 21.620 K -12.73 % 24.774 K 2.34 % 24.208 K 26.35 % 19.160 K -6.27 % 20.442 K -8.44 % 22.326 K
Operating income -2.157 M -45.73 % -1.480 M 40.80 % -2.500 M 16.90 % -3.009 M -18.68 % -2.535 M 36.18 % -3.973 M -61.98 % -2.453 M -21.17 % -2.024 M -121.53 % -913.700 K 52.01 % -1.904 M -174.40 % -693.804 K
Operating income ratio -15.82 -236.82 % -4.70 26.17 % -6.36 66.98 % -19.27 -78.59 % -10.79 60.14 % -27.08 -5.25 % -25.73 6.79 % -27.60 -165.13 % -10.41 61.22 % -26.85 -239.79 % -7.90
Total other income expenses net 3.360 K -95.10 % 68.614 K 258.41 % 19.144 K -58.82 % 46.487 K 108.59 % -541.446 K 89.41 % -5.112 M -1 098.00 % -426.743 K 0.000 0.000 100.00 % -76.738 K -147.84 % 160.399 K
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 2021-06-30 2021-03-31
2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-03-31
Net debt -1.596 M -583.15 % 330.386 K 126.07 % -1.267 M -485.91 % 328.441 K 123.61 % -1.391 M 69.25 % -4.526 M -26.78 % -3.570 M 42.31 % -6.187 M -1 273.20 % -450.559 K -389.88 % 155.427 K
Total investments 50.000 K 0.00 % 50.000 K 0.00 % 50.000 K 0.00 % 50.000 K 0.00 % 50.000 K 0.00 % 50.000 K -99.95 % 107.097 M 0.01 % 107.087 M 0.00 % 107.087 M 34 349.21 % 310.854 K
Total debt 171.596 K -78.73 % 806.688 K 197.49 % 271.169 K -65.01 % 775.048 K -39.35 % 1.278 M 209.23 % 413.279 K 40.78 % 293.571 K -9.13 % 323.056 K 0.000 0.000
Accumulated other comprehensive income loss 0.000 100.00 % -4.690 B 0.000 100.00 % -4.518 M 0.000 0.000 100.00 % -20.857 T -99 999 900.00 % -20.857 M 0.000 0.000
Retained earnings -40.951 M -5.55 % -38.797 M -3.78 % -37.385 M -7.11 % -34.904 M -9.28 % -31.941 M -10.66 % -28.864 M -45.93 % -19.779 M -17.04 % -16.900 M -94.40 % -8.693 M 0.000
Common stock 2.759 K 44.07 % 1.915 K 0.00 % 1.915 K 14.60 % 1.671 K 0.36 % 1.665 K 4.45 % 1.594 K 17.73 % 1.354 K 238.50 % 400.000 -100.00 % 107.086 M 0.000
Total equity -4.221 M 33.54 % -6.350 M -20.62 % -5.265 M 15.72 % -6.247 M -82.24 % -3.428 M -91.29 % -1.792 M 89.52 % -17.094 M -16.39 % -14.686 M -114.93 % 98.392 M 64 668.05 % 151.915 K
Other non current liabilities 4.360 M -7.96 % 4.737 M -2.44 % 4.855 M 1.25 % 4.795 M 0.67 % 4.763 M -7.99 % 5.177 M -75.18 % 20.857 M 0.00 % 20.857 M 124.65 % 9.284 M 0.000
Long term debt 0.000 0.000 -100.00 % 53.669 K -55.39 % 120.302 K -29.89 % 171.596 K -22.66 % 221.879 K 30.85 % 169.571 K -15.85 % 201.504 K 0.000 0.000
Total non current liabilities 4.360 M -7.96 % 4.737 M -3.50 % 4.909 M -0.13 % 4.916 M -0.40 % 4.935 M -8.59 % 5.399 M -74.32 % 21.027 M -0.15 % 21.059 M 126.82 % 9.284 M 0.000
Other current liabilities 1.616 M 68.37 % 959.773 K -29.70 % 1.365 M -51.26 % 2.801 M 215.82 % 887.012 K -2.18 % 906.777 K 304.68 % 224.070 K -55.77 % 506.611 K 34 339.90 % 1.471 K 0.000
Deferred revenue 0.000 -100.00 % 36.310 K 0.000 -100.00 % 144.280 K 0.000 0.000 -100.00 % 47.727 K -90.43 % 498.701 K 0.000 0.000
Short term debt 171.596 K -78.73 % 806.688 K 270.89 % 217.500 K -66.78 % 654.746 K -40.82 % 1.106 M 478.04 % 191.400 K 54.35 % 124.000 K 2.01 % 121.552 K 0.000 0.000
Total current liabilities 2.932 M -25.83 % 3.954 M 17.84 % 3.355 M -33.68 % 5.059 M 47.48 % 3.430 M 35.90 % 2.524 M 145.69 % 1.027 M -1.71 % 1.045 M 70 947.18 % 1.471 K 0.000
Total liabilities 7.293 M -16.09 % 8.691 M 5.16 % 8.264 M -17.15 % 9.974 M 19.24 % 8.365 M 5.58 % 7.923 M -64.08 % 22.054 M -0.23 % 22.104 M 138.04 % 9.286 M 0.000
Other non current assets 43.200 K 0.00 % 43.200 K 0.00 % 43.200 K 0.00 % 43.200 K 0.00 % 43.200 K 0.00 % 43.200 K 100.04 % -107.015 M -0.01 % -107.004 M 0.000 0.000
Long term investments 50.000 K 0.00 % 50.000 K 0.00 % 50.000 K 0.00 % 50.000 K 0.00 % 50.000 K 0.00 % 50.000 K -99.95 % 107.097 M 0.01 % 107.087 M 0.00 % 107.087 M 0.000
Intangible assets 0.000 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 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 348.253 K -17.66 % 422.938 K -15.15 % 498.480 K -12.67 % 570.815 K 2.85 % 554.991 K -11.43 % 626.618 K 25.19 % 500.549 K -9.74 % 554.540 K 0.000 0.000
Total non current assets 441.453 K -14.47 % 516.138 K -12.77 % 591.680 K -10.89 % 664.015 K 2.44 % 648.191 K -9.95 % 719.818 K 23.52 % 582.749 K -8.48 % 636.740 K -99.41 % 107.087 M 0.000
Other current assets 762.626 K -30.53 % 1.098 M 77.01 % 620.149 K -75.98 % 2.582 M 94.77 % 1.326 M 310.37 % 323.063 K 2 447.82 % 12.680 K -73.24 % 47.380 K -66.37 % 140.891 K -47.78 % 269.807 K
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 310.854 K
cash and cash equivalents 1.768 M 271.17 % 476.302 K -69.04 % 1.539 M 244.52 % 446.607 K -83.27 % 2.669 M -45.95 % 4.939 M 27.85 % 3.863 M -40.66 % 6.510 M 1 344.90 % 450.559 K 389.88 % -155.427 K
Cash and short term investments 1.768 M 271.17 % 476.302 K -69.04 % 1.539 M 244.52 % 446.607 K -83.27 % 2.669 M -45.95 % 4.939 M 27.85 % 3.863 M -40.66 % 6.510 M 1 344.90 % 450.559 K 189.88 % 155.427 K
Total current assets 2.630 M 44.21 % 1.824 M -24.23 % 2.407 M -21.41 % 3.063 M -28.58 % 4.289 M -20.73 % 5.411 M 23.59 % 4.378 M -35.44 % 6.781 M 1 046.52 % 591.450 K 280.53 % 155.427 K
Inventory 0.000 -100.00 % 1.039 M 94.15 % 535.098 K -78.68 % 2.509 M 96.92 % 1.274 M 336.68 % 291.806 K -19.04 % 360.437 K 17 921.85 % 2.000 K 0.000 0.000
Net receivables 100.000 K -60.00 % 250.000 K 0.55 % 248.635 K 624.46 % 34.320 K -88.32 % 293.821 K 97.20 % 148.998 K 0.67 % 148.000 K -33.20 % 221.554 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 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 1.145 M -46.77 % 2.151 M 21.36 % 1.772 M 21.53 % 1.458 M 1.50 % 1.437 M 0.77 % 1.426 M 125.78 % 631.477 K 51.45 % 416.941 K 0.000 0.000
Tax payables 0.000 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 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 171.596 K -22.66 % 221.879 K -18.18 % 271.169 K -15.12 % 319.486 K -12.91 % 366.849 K -11.23 % 413.279 K 0.000 -100.00 % 323.056 K 0.000 0.000
Preferred stock 4.323 M -99.91 % 4.690 B 1.86 % 4.605 B 101 821.68 % 4.518 M -99.90 % 4.432 B 2.00 % 4.345 B -99.98 % 20.857 T 99 999 900.00 % 20.857 M 0.000 0.000
Other total stockholders equity 32.404 M -12.74 % 37.135 M 100.81 % -4.572 B -16 056.66 % 28.655 M 100.65 % -4.403 B -1.98 % -4.318 B -160 964.88 % 2.684 M -93.89 % 43.928 M 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 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 3.072 M 31.27 % 2.340 M -21.97 % 2.999 M -19.53 % 3.727 M -24.51 % 4.937 M -19.47 % 6.131 M 23.59 % 4.961 M -33.13 % 7.418 M -93.11 % 107.678 M 0.000
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 2021-03-31
2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Deferred income tax 0.000 100.00 % -72.591 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 267.560 K -4.09 % 278.969 K -7.25 % 300.765 K 102.12 % 148.805 K 16.54 % 127.690 K 125.05 % 56.739 K 33.33 % 42.556 K 1.21 % 42.046 K 22.63 % 34.288 K -96.65 % 1.024 M 7 281.78 % 13.878 K
Change in working capital -42.954 K -123.16 % 185.487 K -31.77 % 271.873 K -72.67 % 994.956 K 158.54 % 384.839 K -68.68 % 1.229 M 2 247.70 % -57.219 K -116.14 % 354.576 K 584.36 % -73.205 K 0.000 -100.00 % 109.868 K
Accounts receivables 250.000 K 200.00 % -250.000 K -828.44 % 34.320 K -86.77 % 259.501 K 233.89 % -193.821 K -503.79 % 48.000 K 132.43 % -148.000 K 0.000 0.000 0.000 -100.00 % 109.868 K
Inventory 0.000 -100.00 % 38.303 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables -733.093 K -303.14 % 360.874 K 185.45 % 126.423 K 180.61 % -156.831 K -534.23 % 36.117 K -95.80 % 860.610 K 599.55 % 123.024 K -35.00 % 189.262 K 41.39 % 133.860 K 0.000 0.000
Other working capital 440.139 K 1 112.17 % 36.310 K -67.33 % 111.130 K -87.55 % 892.286 K 64.46 % 542.543 K 69.40 % 320.282 K 1 093.34 % -32.243 K -119.50 % 165.314 K 179.84 % -207.065 K 0.000 0.000
Other non cash items -7.917 K -662.29 % 1.408 K 105.55 % -25.354 K 51.89 % -52.696 K -134.88 % 151.080 K -97.05 % 5.113 M 1 907 938.43 % -268.000 0.00 % -268.000 0.00 % -268.000 -100.02 % 1.230 M 5 959.31 % 20.303 K
Net cash provided by operating activities -1.914 M -92.65 % -993.503 K 47.87 % -1.906 M -3.14 % -1.848 M 22.67 % -2.389 M 10.34 % -2.665 M 7.13 % -2.870 M -78.95 % -1.604 M -71.74 % -933.725 K -27.92 % -729.907 K -48.73 % -490.776 K
Investments in property plant and equipment -2.000 99.96 % -5.650 K 93.61 % -88.359 K 99.69 % -28.582 M -113 527.44 % -25.154 K -628.47 % -3.453 K 0.000 100.00 % -130.549 K -1 038.77 % -11.464 K 0.000 0.000
Acquisitions net 0.000 0.000 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 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 -100.00 % 2.500 K -67.74 % 7.749 K 0.000 0.000
Other investing activites 0.000 0.000 0.000 -100.00 % 11.464 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites 0.000 100.00 % -5.650 K 93.61 % -88.359 K 99.69 % -28.570 M -113 481.86 % -25.154 K -628.47 % -3.453 K 0.000 100.00 % -130.549 K -1 038.77 % -11.464 K 0.000 0.000
Debt repayment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 3.854 M 1 852 760.10 % -208.000 -100.42 % 49.158 K -39.00 % 80.581 K -89.26 % 750.038 K -81.09 % 3.967 M 0.000 0.000 0.000 0.000 0.000
Common stock repurchased -453.000 K -217 688.46 % -208.000 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 3.206 M 5 172.31 % -63.198 K -104.13 % 1.531 M 45.84 % 1.050 M 623.37 % 145.162 K -96.12 % 3.744 M 1 582.67 % 222.513 K 0.000 -100.00 % 2.290 M -68.37 % 7.240 M 865.33 % 750.000 K
Net cash used provided by financing activities 3.206 M 5 172.31 % -63.198 K -104.00 % 1.581 M 39.79 % 1.131 M 678.88 % 145.162 K -96.12 % 3.744 M 1 582.67 % 222.513 K 0.000 -100.00 % 2.290 M -68.37 % 7.240 M 865.33 % 750.000 K
Effect of forex changes on cash 0.000 0.000 0.000 -100.00 % 28.570 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash 1.292 M 221.58 % -1.062 M -156.87 % -413.579 K 42.33 % -717.122 K 68.40 % -2.269 M -310.98 % 1.076 M 140.64 % -2.647 M -52.65 % -1.734 M -228.98 % 1.344 M -79.35 % 6.510 M 2 411.38 % 259.224 K
Cash at beginning of period 526.302 K -66.87 % 1.589 M -20.66 % 2.002 M -26.37 % 2.719 M -45.49 % 4.989 M 27.49 % 3.913 M -40.35 % 6.560 M -20.91 % 8.294 M 19.35 % 6.950 M 1 480.74 % 439.651 K 143.67 % 180.427 K
Cash at end of period 1.818 M 245.40 % 526.302 K -66.87 % 1.589 M -20.66 % 2.002 M -26.37 % 2.719 M -45.49 % 4.989 M 27.49 % 3.913 M -40.35 % 6.560 M -20.91 % 8.294 M 19.35 % 6.950 M 1 480.74 % 439.651 K
Operating cash flow -1.914 M -92.65 % -993.503 K 47.87 % -1.906 M -3.14 % -1.848 M 22.67 % -2.389 M 10.34 % -2.665 M 7.13 % -2.870 M -78.95 % -1.604 M -71.74 % -933.725 K -27.92 % -729.907 K -48.73 % -490.776 K
Capital expenditure -2.000 99.96 % -5.650 K 93.61 % -88.359 K 99.69 % -28.582 M -113 527.44 % -25.154 K -628.47 % -3.453 K 0.000 100.00 % -130.549 K -1 038.77 % -11.464 K 0.000 0.000
Free CashFlow -1.914 M -91.57 % -999.153 K 49.90 % -1.994 M 93.45 % -30.430 M -1 160.24 % -2.415 M 9.51 % -2.668 M 7.01 % -2.870 M -65.48 % -1.734 M -83.46 % -945.189 K -29.49 % -729.907 K -48.73 % -490.776 K
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