CannAmerica Brands Corp. ^CNNXF

Finances

	2021	2020	2019
Revenue	386.494 K ^{-39.88 %}	642.917 K ^{-12.25 %}	732.671 K
Net income	-3.551 M ^{-9.15 %}	-3.253 M ^{51.25 %}	-6.674 M
Income before tax	-3.551 M ^{-9.15 %}	-3.253 M ^{51.69 %}	-6.734 M
Income before tax ratio	-9.19 ^{-81.56 %}	-5.06 ^{44.94 %}	-9.19
EBITDA	-3.020 M ^{-0.67 %}	-3.000 M ^{54.71 %}	-6.623 M
Net income ratio	-9.19 ^{-81.56 %}	-5.06 ^{44.45 %}	-9.11
Ratio EBITDA	-7.81 ^{-67.45 %}	-4.67 ^{48.38 %}	-9.04
Gross profit ratio	0.85 ^{181.18 %}	-1.05 ^{44.06 %}	-1.87
Weighted average shs out dil	56.040 M ^{5.26 %}	53.241 M ^{37.75 %}	38.651 M
Weighted average shs out	56.040 M ^{5.26 %}	53.241 M ^{37.75 %}	38.651 M
EPS diluted	-0.06 ^{-3.76 %}	-0.06 ^{64.06 %}	-0.17
Earnings per share	-0.06 ^{-3.76 %}	-0.06 ^{64.06 %}	-0.17
Gross profit	328.415 K ^{148.80 %}	-672.965 K ^{50.92 %}	-1.371 M
Income tax expense	0.000 ^{-100.00 %}	7.026 ^{100.01 %}	-59.882 K
Cost of revenue	58.079 K ^{-95.59 %}	1.316 M ^{-37.45 %}	2.104 M
General and administrative expenses	990.251 K ^{-59.87 %}	2.468 M ^{-30.80 %}	3.566 M
Selling and marketing expenses	303.556 K ^{-59.41 %}	747.772 K ^{-56.82 %}	1.732 M
Other expenses	19.439 K	0.000	0.000
Operating expenses	1.313 M ^{27.82 %}	1.027 M ^{-60.74 %}	2.617 M
Cost and expenses	1.371 M ^{-41.48 %}	2.343 M ^{-50.36 %}	4.721 M
Research and development expenses	0.000	0.000	0.000
Selling general and administrative expenses	1.294 M ^{25.93 %}	1.027 M ^{-60.74 %}	2.617 M
Interest income	-2.492 K ^{18.56 %}	-3.060 K ^{78.85 %}	-14.471 K
Interest expense	511.551 K ^{111.96 %}	241.346 K ^{125.44 %}	107.056 K
Depreciation and amortization	19.439 K ^{61.65 %}	12.025 K ^{221.49 %}	3.740 K
Operating income	-984.831 K ^{42.08 %}	-1.700 M ^{57.37 %}	-3.988 M
Operating income ratio	-2.55 ^{3.66 %}	-2.64 ^{51.41 %}	-5.44
Total other income expenses net	-2.566 M ^{-65.24 %}	-1.553 M ^{43.44 %}	-2.746 M
	2021	2020	2019

	2021	2020	2019	2018
Net debt	4.389 M ^{34.84 %}	3.255 M ^{34.65 %}	2.417 M ^{332.38 %}	-1.040 M
Total investments	8.093 K ^{-98.70 %}	622.959 K ^{-12.03 %}	708.163 K	0.000
Total debt	4.429 M ^{35.59 %}	3.266 M ^{9.70 %}	2.978 M	0.000
Accumulated other comprehensive income loss	170.766 K ^{150.15 %}	-340.511 K ^{-276.13 %}	-90.531 K	0.000
Retained earnings	-17.098 M ^{-26.21 %}	-13.547 M ^{-102.98 %}	-6.674 M ^{-819 388.95 %}	-814.433
Common stock	9.210 M ^{62.63 %}	5.663 M ^{-3.91 %}	5.893 M ^{463.44 %}	1.046 M
Total equity	-4.769 M ^{-129.44 %}	-2.079 M ^{-470.84 %}	560.528 K ^{-46.37 %}	1.045 M
Other non current liabilities	0.000	0.000	0.000	0.000
Long term debt	0.000	0.000	0.000	0.000
Total non current liabilities	0.000	0.000	0.000	0.000
Other current liabilities	60.730 K ^{131.31 %}	-193.933 K ^{-308.42 %}	93.050 K ^{255.45 %}	26.178 K
Deferred revenue	348.875 K ^{18.88 %}	293.457 K ^{23.87 %}	236.912 K	0.000
Short term debt	4.429 M ^{35.59 %}	3.266 M ^{9.70 %}	2.978 M	0.000
Total current liabilities	5.075 M ^{23.95 %}	4.094 M ^{4.93 %}	3.902 M ^{14 804.21 %}	26.178 K
Total liabilities	5.075 M ^{23.95 %}	4.094 M ^{4.93 %}	3.902 M ^{14 804.21 %}	26.178 K
Other non current assets	0.000	0.000 ^{-100.00 %}	0.124	0.000
Long term investments	0.000 ^{-100.00 %}	622.959 K ^{-12.03 %}	708.163 K	0.000
Intangible assets	0.000 ^{-100.00 %}	966.030 K ^{-58.37 %}	2.320 M	0.000
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000 ^{-100.00 %}	966.030 K ^{-58.37 %}	2.320 M	0.000
Property plant equipment net	61.745 K ^{44.44 %}	42.747 K ^{0.60 %}	42.494 K	0.000
Total non current assets	61.746 K ^{-96.22 %}	1.632 M ^{-46.87 %}	3.071 M	0.000
Other current assets	141.398 K ^{-47.63 %}	269.998 K ^{-75.85 %}	1.118 M ^{916.37 %}	110.000 K
Short term investments	8.093 K	0.000	0.000	0.000
cash and cash equivalents	39.599 K ^{252.87 %}	11.222 K ^{-98.00 %}	560.065 K ^{-46.16 %}	1.040 M
Cash and short term investments	39.599 K ^{147.91 %}	15.973 K ^{-97.15 %}	560.065 K ^{-46.16 %}	1.040 M
Total current assets	243.691 K ^{-36.48 %}	383.649 K ^{-72.42 %}	1.391 M ^{29.84 %}	1.071 M
Inventory	0.000	0.000	0.000 ^{-100.00 %}	0.746
Net receivables	62.694 K ^{-35.82 %}	97.678 K ^{-45.82 %}	180.296 K	0.000
Tax assets	0.000	0.000 ^{100.00 %}	-0.124	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	236.439 K ^{-67.53 %}	728.256 K ^{22.57 %}	594.144 K	0.000
Tax payables	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	2.948 M ^{-52.04 %}	6.146 M ^{57.87 %}	3.893 M ^{272.47 %}	1.045 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	305.437 K ^{-84.84 %}	2.015 M ^{-54.83 %}	4.462 M ^{316.51 %}	1.071 M
	2021	2020	2019	2018

	2021	2020	2019	2018
Deferred income tax	-564.460 K ^{40.33 %}	-945.975 K ^{-1 479.73 %}	-59.882 K	0.000
Stock based compensation	494.511 K ^{-51.05 %}	1.010 M ^{-36.37 %}	1.588 M	0.000
Change in working capital	241.356 K ^{-40.85 %}	408.008 K ^{-73.46 %}	1.538 M ^{5 055.90 %}	-31.026 K
Accounts receivables	60.736 K ^{-45.58 %}	111.605 K ^{-92.25 %}	1.440 M ^{37 231.92 %}	-3.878 K
Inventory	0.000	0.000 ^{-100.00 %}	114.918 K	0.000
Accounts payables	-99.754 K ^{-326.48 %}	-23.390 K ^{-108.13 %}	287.866 K	0.000
Other working capital	280.374 K ^{-12.33 %}	319.793 K ^{204.77 %}	-305.238 K ^{-1 024.39 %}	-27.147 K
Other non cash items	2.497 M ^{14.08 %}	2.189 M ^{-18.15 %}	2.674 M ^{68 856.78 %}	3.878 K
Net cash provided by operating activities	-141.419 K ^{75.63 %}	-580.374 K ^{37.65 %}	-930.892 K ^{-2 823.66 %}	-31.840 K
Investments in property plant and equipment	-17.943 K ^{-23.69 %}	-14.507 K ^{63.86 %}	-40.144 K	0.000
Acquisitions net	0.000	0.000 ^{-100.00 %}	755.334 K	0.000
Purchases of investments	0.000	0.000	0.000	0.000
Sales maturities of investments	55.764 K	0.000	0.000	0.000
Other investing activites	9.715 K	0.000	0.000	0.000
Net cash used for investing activites	47.536 K ^{427.68 %}	-14.507 K ^{-102.03 %}	715.189 K	0.000
Debt repayment	71.121 K ^{8.35 %}	65.639 K ^{103.60 %}	-1.826 M	0.000
Common stock issued	0.000 ^{-100.00 %}	49.837 K ^{-98.54 %}	3.417 M ^{218.70 %}	1.072 M
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	18.268 K	0.000 ^{100.00 %}	-370.835 K ^{-134.59 %}	1.072 M
Net cash used provided by financing activities	89.389 K ^{-22.59 %}	115.476 K ^{-87.36 %}	913.559 K ^{-14.79 %}	1.072 M
Effect of forex changes on cash	28.120 K ^{156.37 %}	-49.886 K ^{72.90 %}	-184.082 K	0.000
Net change in cash	23.626 K ^{104.30 %}	-548.843 K ^{-14.29 %}	-480.239 K ^{-146.16 %}	1.040 M
Cash at beginning of period	15.973 K ^{-97.15 %}	560.065 K ^{-46.16 %}	1.040 M	0.000
Cash at end of period	39.599 K ^{252.87 %}	11.222 K ^{-98.00 %}	560.065 K ^{-46.16 %}	1.040 M
Operating cash flow	-141.419 K ^{75.63 %}	-580.374 K ^{37.65 %}	-930.892 K ^{-2 823.66 %}	-31.840 K
Capital expenditure	-22.552 K ^{-55.46 %}	-14.507 K ^{63.86 %}	-40.144 K	0.000
Free CashFlow	-163.971 K ^{72.44 %}	-594.881 K ^{38.74 %}	-971.036 K ^{-2 949.74 %}	-31.840 K
	2021	2020	2019	2018

	2021-12-31	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	2018-12-31	2018-09-30	2018-06-30
Revenue	249.291 K ^{163.71 %}	94.532 K ^{4.72 %}	90.270 K ^{14.71 %}	78.692 K ^{-44.54 %}	141.894 K ^{239.39 %}	41.808 K ^{-59.76 %}	103.887 K ^{-14.50 %}	121.502 K ^{-56.41 %}	278.718 K ^{11.79 %}	249.326 K ^{-6.11 %}	265.550 K ^{104.57 %}	129.809 K ^{-38.70 %}	211.746 K ^{-47.84 %}	405.983 K ^{75.54 %}	231.275 K
Net income	-317.402 K ^{-1 013.89 %}	-28.495 K ^{85.49 %}	-196.433 K ^{87.30 %}	-1.546 M ^{-39.44 %}	-1.109 M ^{-2 100.43 %}	-50.400 K ^{91.28 %}	-577.657 K ^{75.33 %}	-2.342 M ^{-440.15 %}	-433.558 K ^{58.27 %}	-1.039 M ^{-27.28 %}	-816.299 K ^{87.07 %}	-6.313 M ^{-420.85 %}	-1.212 M ^{-322.60 %}	-286.825 K ^{67.33 %}	-877.944 K
Income before tax	-317.402 K ^{-1 013.89 %}	-28.495 K ^{85.49 %}	-196.433 K ^{87.30 %}	-1.546 M ^{-428.48 %}	-292.623 K ^{-480.57 %}	-50.403 K ^{91.27 %}	-577.657 K ^{75.34 %}	-2.342 M ^{-440.22 %}	-433.558 K ^{58.22 %}	-1.038 M ^{-27.13 %}	-816.299 K ^{87.23 %}	-6.393 M ^{-427.45 %}	-1.212 M ^{-322.60 %}	-286.825 K ^{67.33 %}	-877.944 K
Income before tax ratio	-1.27 ^{-322.39 %}	-0.30 ^{86.15 %}	-2.18 ^{88.93 %}	-19.65 ^{-852.93 %}	-2.06 ^{-71.06 %}	-1.21 ^{78.32 %}	-5.56 ^{71.15 %}	-19.28 ^{-1 139.23 %}	-1.56 ^{62.63 %}	-4.16 ^{-35.40 %}	-3.07 ^{93.76 %}	-49.25 ^{-760.38 %}	-5.72 ^{-710.26 %}	-0.71 ^{81.39 %}	-3.80
EBITDA	-75.273 K ^{-294.20 %}	38.760 K ^{143.77 %}	-88.554 K ^{83.79 %}	-546.357 K ^{-411.85 %}	-106.742 K ^{-232.34 %}	80.655 K ^{118.77 %}	-429.698 K ^{-48.31 %}	-289.734 K ^{19.93 %}	-361.868 K ^{63.27 %}	-985.329 K ^{-23.31 %}	-799.037 K ^{66.07 %}	-2.355 M ^{-123.17 %}	-1.055 M ^{-418.73 %}	-203.446 K ^{75.68 %}	-836.562 K
Net income ratio	-1.27 ^{-322.39 %}	-0.30 ^{86.15 %}	-2.18 ^{88.93 %}	-19.65 ^{-151.44 %}	-7.82 ^{-548.34 %}	-1.21 ^{78.32 %}	-5.56 ^{71.15 %}	-19.27 ^{-1 139.07 %}	-1.56 ^{62.67 %}	-4.17 ^{-35.56 %}	-3.07 ^{93.68 %}	-48.64 ^{-749.61 %}	-5.72 ^{-710.26 %}	-0.71 ^{81.39 %}	-3.80
Ratio EBITDA	-0.30 ^{-173.64 %}	0.41 ^{141.80 %}	-0.98 ^{85.87 %}	-6.94 ^{-822.94 %}	-0.75 ^{-138.99 %}	1.93 ^{146.64 %}	-4.14 ^{-73.45 %}	-2.38 ^{-83.67 %}	-1.30 ^{67.15 %}	-3.95 ^{-31.34 %}	-3.01 ^{83.42 %}	-18.14 ^{-264.03 %}	-4.98 ^{-894.57 %}	-0.50 ^{86.15 %}	-3.62
Gross profit ratio	0.40 ^{-39.16 %}	0.66 ^{2 992.09 %}	0.02 ^{100.45 %}	-4.78 ^{-754.45 %}	0.73 ^{-19.63 %}	0.91 ^{1.62 %}	0.89 ^{7.03 %}	0.84 ^{-10.89 %}	0.94 ^{71.14 %}	0.55 ^{-48.65 %}	1.07 ^{629.52 %}	-0.20 ^{-155.99 %}	0.36 ^{-47.76 %}	0.69 ^{29.42 %}	0.53
Weighted average shs out dil	70.387 M ^{5.78 %}	66.542 M ^{6.13 %}	62.698 M ^{-3.23 %}	64.788 M ^{20.24 %}	53.881 M ^{0.25 %}	53.745 M ^{0.36 %}	53.553 M ^{0.95 %}	53.048 M ^{0.37 %}	52.854 M ^{1.95 %}	51.841 M ^{-1.17 %}	52.454 M ^{18.76 %}	44.168 M ^{-11.10 %}	49.685 M ^{0.00 %}	49.685 M ^{0.00 %}	49.685 M
Weighted average shs out	70.387 M ^{5.78 %}	66.542 M ^{6.13 %}	62.698 M ^{-3.23 %}	64.788 M ^{20.24 %}	53.881 M ^{0.25 %}	53.745 M ^{0.36 %}	53.553 M ^{0.95 %}	53.048 M ^{0.37 %}	52.854 M ^{1.95 %}	51.841 M ^{-1.17 %}	52.454 M ^{18.76 %}	44.168 M ^{-11.10 %}	49.685 M ^{0.00 %}	49.685 M ^{0.00 %}	49.685 M
EPS diluted	0.00 ^{-728.28 %}	0.00 ^{82.47 %}	0.00 ^{87.03 %}	-0.02 ^{-16.02 %}	-0.02 ^{-2 188.89 %}	0.00 ^{91.67 %}	-0.01 ^{75.45 %}	-0.04 ^{-436.59 %}	-0.01 ^{59.00 %}	-0.02 ^{-28.21 %}	-0.02 ^{89.09 %}	-0.14 ^{-486.07 %}	-0.02 ^{-320.69 %}	-0.01 ^{67.23 %}	-0.02
Earnings per share	0.00 ^{-728.28 %}	0.00 ^{82.47 %}	0.00 ^{87.03 %}	-0.02 ^{-16.02 %}	-0.02 ^{-2 188.89 %}	0.00 ^{91.67 %}	-0.01 ^{75.45 %}	-0.04 ^{-436.59 %}	-0.01 ^{59.00 %}	-0.02 ^{-28.21 %}	-0.02 ^{89.09 %}	-0.14 ^{-486.07 %}	-0.02 ^{-320.69 %}	-0.01 ^{67.23 %}	-0.02
Gross profit	100.430 K ^{60.45 %}	62.592 K ^{3 138.08 %}	1.933 K ^{100.51 %}	-376.254 K ^{-462.95 %}	103.666 K ^{172.76 %}	38.007 K ^{-59.10 %}	92.937 K ^{-8.49 %}	101.557 K ^{-61.16 %}	261.450 K ^{91.32 %}	136.659 K ^{-51.78 %}	283.427 K ^{1 183.23 %}	-26.165 K ^{-134.33 %}	76.226 K ^{-72.75 %}	279.762 K ^{127.19 %}	123.140 K
Income tax expense	0.000 ^{-100.00 %}	1.412 ^{153.36 %}	-2.647 ^{-160.42 %}	4.381	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-26.808 K	0.000	0.000	0.000
Cost of revenue	148.861 K ^{366.06 %}	31.940 K ^{-63.84 %}	88.337 K ^{-80.58 %}	454.946 K ^{1 090.09 %}	38.228 K ^{905.74 %}	3.801 K ^{-65.29 %}	10.950 K ^{-45.10 %}	19.945 K ^{15.50 %}	17.268 K ^{-84.67 %}	112.667 K ^{730.23 %}	-17.877 K ^{-111.46 %}	155.974 K ^{15.09 %}	135.520 K ^{7.37 %}	126.221 K ^{16.73 %}	108.135 K
General and administrative expenses	266.958 K ^{335.56 %}	61.291 K ^{-27.13 %}	84.105 K ^{-87.59 %}	677.907 K ^{354.68 %}	149.097 K ^{244.16 %}	-103.426 K ^{-138.78 %}	266.673 K ^{-8.09 %}	290.161 K ^{-35.80 %}	451.985 K ^{-49.34 %}	892.224 K ^{7.01 %}	833.812 K ^{-40.87 %}	1.410 M ^{132.30 %}	607.000 K ^{56.40 %}	388.108 K ^{-58.50 %}	935.131 K
Selling and marketing expenses	84.075 K ^{24 700.88 %}	339.000 ^{-99.58 %}	80.284 K ^{-21.74 %}	102.587 K ^{57.39 %}	65.180 K ^{9.20 %}	59.687 K ^{-21.57 %}	76.102 K ^{-24.67 %}	101.024 K ^{-40.90 %}	170.948 K ^{-25.16 %}	228.406 K ^{-7.67 %}	247.393 K ^{-77.44 %}	1.097 M ^{109.04 %}	524.563 K ^{494.34 %}	88.260 K ^{293.18 %}	22.448 K
Other expenses	0.000 ^{100.00 %}	-63.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	175.706 K ^{374.45 %}	37.034 K ^{-51.44 %}	76.260 K ^{-56.30 %}	174.516 K ^{-20.20 %}	218.701 K ^{658.01 %}	-39.193 K ^{-111.27 %}	347.698 K ^{-12.24 %}	396.194 K ^{-36.87 %}	627.622 K ^{-44.20 %}	1.125 M ^{3.71 %}	1.084 M ^{-53.43 %}	2.329 M ^{105.75 %}	1.132 M ^{137.43 %}	476.748 K ^{-50.23 %}	957.954 K
Cost and expenses	324.568 K ^{370.57 %}	68.974 K ^{-58.10 %}	164.597 K ^{-73.85 %}	629.462 K ^{144.99 %}	256.929 K ^{825.95 %}	-35.392 K ^{-109.87 %}	358.648 K ^{-13.82 %}	416.139 K ^{-35.47 %}	644.890 K ^{-47.88 %}	1.237 M ^{16.01 %}	1.067 M ^{-57.08 %}	2.485 M ^{96.05 %}	1.267 M ^{110.20 %}	602.969 K ^{-43.44 %}	1.066 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	175.706 K ^{374.45 %}	37.034 K ^{-51.44 %}	76.260 K ^{-56.30 %}	174.516 K ^{-18.56 %}	214.277 K ^{589.90 %}	-43.739 K ^{-112.76 %}	342.775 K ^{-12.38 %}	391.185 K ^{-37.20 %}	622.933 K ^{-44.41 %}	1.121 M ^{3.65 %}	1.081 M ^{-56.87 %}	2.507 M ^{121.52 %}	1.132 M ^{137.54 %}	476.368 K ^{-50.25 %}	957.579 K
Interest income	-1.665 K ^{-168.12 %}	-621.000 ^{2.97 %}	-640.000 ^{-6.67 %}	-600.000 ^{11.37 %}	-677.000 ^{37.89 %}	-1.090 K ^{-772.00 %}	-125.000 ^{-17.92 %}	-106.000 ^{72.47 %}	-385.000 ^{70.61 %}	-1.310 K ^{-4.05 %}	-1.259 K ^{68.53 %}	-4.001 K ^{-112.55 %}	31.887 K ^{660.31 %}	-5.691 K ^{-168.06 %}	-2.123 K
Interest expense	282.176 K ^{315.61 %}	67.894 K ^{-54.13 %}	148.015 K ^{-37.12 %}	235.385 K ^{259.94 %}	65.395 K ^{-3.45 %}	67.735 K ^{-52.64 %}	143.036 K ^{-24.93 %}	190.547 K ^{271.18 %}	51.336 K ^{6.30 %}	48.293 K ^{-3.96 %}	50.285 K ^{-5.47 %}	53.192 K ^{66.81 %}	31.887 K ^{-61.58 %}	82.999 K ^{250.15 %}	23.704 K
Depreciation and amortization	0.000 ^{-100.00 %}	5.532 K ^{2.63 %}	5.390 K ^{22.14 %}	4.413 K ^{-50.81 %}	8.970 K ^{-87.59 %}	72.279 K ^{1 368.19 %}	4.923 K ^{-1.72 %}	5.009 K	0.000 ^{-100.00 %}	4.131 K ^{25.64 %}	3.288 K ^{-15.30 %}	3.882 K ^{978.33 %}	360.000 ^{-5.26 %}	380.000 ^{1.33 %}	375.000
Operating income	-75.273 K ^{-394.48 %}	25.561 K ^{134.39 %}	-74.327 K ^{86.50 %}	-550.773 K ^{-375.99 %}	-115.712 K ^{-1 481.47 %}	8.376 K ^{102.10 %}	-397.922 K ^{-35.01 %}	-294.743 K ^{18.55 %}	-361.868 K ^{65.15 %}	-1.038 M ^{-29.80 %}	-800.010 K ^{74.33 %}	-3.116 M ^{-157.84 %}	-1.209 M ^{-323.08 %}	-285.676 K ^{65.87 %}	-836.937 K
Operating income ratio	-0.30 ^{-211.67 %}	0.27 ^{132.84 %}	-0.82 ^{88.24 %}	-7.00 ^{-758.28 %}	-0.82 ^{-507.04 %}	0.20 ^{105.23 %}	-3.83 ^{-57.90 %}	-2.43 ^{-86.84 %}	-1.30 ^{68.83 %}	-4.16 ^{-38.24 %}	-3.01 ^{87.45 %}	-24.01 ^{-320.59 %}	-5.71 ^{-711.17 %}	-0.70 ^{80.56 %}	-3.62
Total other income expenses net	-286.889 K ^{-364.88 %}	-61.713 K ^{59.19 %}	-151.204 K ^{87.92 %}	-1.251 M ^{-604.67 %}	-177.588 K ^{-202.13 %}	-58.779 K ^{67.30 %}	-179.735 K ^{91.22 %}	-2.048 M ^{-2 938.50 %}	-67.386 K ^{-10 745.50 %}	633.000 ^{103.89 %}	-16.289 K ^{99.50 %}	-3.277 M ^{-93 716.95 %}	-3.493 K ^{-204.00 %}	-1.149 K ^{97.34 %}	-43.130 K
	2021-12-31	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	2018-12-31	2018-09-30	2018-06-30

	2021-12-31	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	2018-12-31	2018-09-30	2018-03-31
Net debt	1.773 M ^{-50.96 %}	3.615 M ^{-0.56 %}	3.636 M ^{4.11 %}	3.492 M ^{-20.35 %}	4.385 M ^{-3.33 %}	4.536 M ^{-1.39 %}	4.599 M ^{-0.73 %}	4.633 M ^{13.47 %}	4.083 M ^{10.59 %}	3.692 M ^{7.10 %}	3.447 M ^{6.75 %}	3.230 M ^{-0.26 %}	3.238 M ^{102.63 %}	1.598 M	0.000
Total investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	882.920 K ^{-0.15 %}	884.203 K ^{-0.28 %}	886.689 K ^{-6.11 %}	944.405 K ^{-0.12 %}	945.538 K ^{0.07 %}	944.844 K ^{-0.13 %}	946.071 K ^{1 505.03 %}	58.944 K ^{-16.54 %}	70.626 K	0.000
Total debt	1.804 M ^{-51.34 %}	3.707 M ^{1.54 %}	3.650 M ^{3.60 %}	3.524 M ^{-20.81 %}	4.450 M ^{-2.94 %}	4.585 M ^{-0.54 %}	4.609 M ^{-0.85 %}	4.649 M ^{8.93 %}	4.268 M ^{-0.80 %}	4.302 M ^{21.23 %}	3.549 M ^{-10.78 %}	3.978 M ^{-0.75 %}	4.008 M ^{4.45 %}	3.837 M	0.000
Accumulated other comprehensive income loss	216.032 K ^{18.91 %}	181.681 K ^{-36.90 %}	287.918 K ^{25.09 %}	230.168 K ^{-42.15 %}	397.847 K ^{162.92 %}	151.318 K ^{314.81 %}	36.479 K ^{110.71 %}	-340.511 K ^{-4 423.40 %}	7.876 K ^{108.68 %}	-90.730 K ^{-164.40 %}	-34.316 K ^{71.63 %}	-120.946 K ^{68.71 %}	-386.513 K ^{-4 641.33 %}	8.511 K	0.000
Retained earnings	-13.774 M ^{-2.07 %}	-13.495 M ^{3.63 %}	-14.004 M ^{-2.94 %}	-13.604 M ^{10.23 %}	-15.154 M ^{-7.22 %}	-14.133 M ^{-0.06 %}	-14.125 M ^{-4.26 %}	-13.547 M ^{-20.90 %}	-11.205 M ^{-4.02 %}	-10.772 M ^{-10.68 %}	-9.733 M ^{-9.16 %}	-8.916 M ^{-242.53 %}	-2.603 M ^{-87.14 %}	-1.391 M	0.000
Common stock	7.609 M ^{4.82 %}	7.260 M ^{-2.40 %}	7.438 M ^{1.50 %}	7.328 M ^{-9.20 %}	8.071 M ^{0.00 %}	8.071 M ^{0.12 %}	8.061 M ^{0.00 %}	8.061 M ^{2.32 %}	7.878 M ^{0.00 %}	7.878 M ^{0.06 %}	7.873 M ^{0.00 %}	7.873 M ^{13.07 %}	6.963 M ^{0.00 %}	6.963 M	0.000
Total equity	-4.028 M ^{0.36 %}	-4.043 M ^{-1.27 %}	-3.992 M ^{-5.20 %}	-3.795 M ^{0.40 %}	-3.810 M ^{-25.30 %}	-3.041 M ^{3.71 %}	-3.158 M ^{-6.73 %}	-2.959 M ^{-732.44 %}	-355.423 K ^{-68.75 %}	-210.616 K ^{-148.57 %}	433.603 K ^{-42.10 %}	748.838 K ^{-84.17 %}	4.731 M ^{-25.36 %}	6.338 M ^{5 662.13 %}	110.000 K
Other non current liabilities	2.119 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.008 M ^{4.45 %}	3.837 M	0.000
Total non current liabilities	2.119 M ^{1 012.85 %}	-232.125 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.008 M ^{4.45 %}	3.837 M	0.000
Other current liabilities	541.341 K ^{-49.40 %}	1.070 M ^{1 780.42 %}	-63.664 K ^{10.70 %}	-71.295 K ^{-157.18 %}	124.680 K ^{-17.23 %}	150.632 K ^{-56.66 %}	347.567 K ^{122.08 %}	156.508 K ^{-26.75 %}	213.672 K ^{140.94 %}	88.683 K ^{74.34 %}	50.868 K ^{-59.08 %}	124.310 K ^{54.72 %}	80.346 K ^{-24.80 %}	106.850 K	0.000
Deferred revenue	394.767 K ^{-0.29 %}	395.921 K ^{48.20 %}	267.161 K ^{-3.75 %}	277.578 K ^{-55.45 %}	623.040 K ^{-8.75 %}	682.756 K ^{-0.28 %}	684.677 K ^{133.31 %}	293.457 K ^{-17.89 %}	357.408 K ^{-2.52 %}	366.632 K ^{32.24 %}	277.248 K ^{-12.40 %}	316.503 K	0.000	0.000	0.000
Short term debt	1.804 M ^{-51.34 %}	3.707 M ^{1.54 %}	3.650 M ^{3.60 %}	3.524 M ^{-20.81 %}	4.450 M ^{-2.94 %}	4.585 M ^{-0.54 %}	4.609 M ^{-0.85 %}	4.649 M ^{14.67 %}	4.054 M ^{-5.77 %}	4.302 M ^{21.23 %}	3.549 M ^{-10.78 %}	3.978 M	0.000	0.000	0.000
Total current liabilities	2.439 M ^{-44.29 %}	4.377 M ^{4.76 %}	4.178 M ^{3.49 %}	4.038 M ^{-31.79 %}	5.920 M ^{-3.44 %}	6.130 M ^{-3.42 %}	6.348 M ^{8.93 %}	5.827 M ^{7.31 %}	5.430 M ^{-3.13 %}	5.606 M ^{18.72 %}	4.722 M ^{-9.41 %}	5.212 M ^{788.63 %}	586.560 K ^{74.19 %}	336.742 K	0.000
Total liabilities	2.439 M ^{-44.29 %}	4.377 M ^{4.76 %}	4.178 M ^{3.49 %}	4.038 M ^{-31.79 %}	5.920 M ^{-3.44 %}	6.130 M ^{-3.42 %}	6.348 M ^{8.93 %}	5.827 M ^{7.31 %}	5.430 M ^{-3.13 %}	5.606 M ^{18.72 %}	4.722 M ^{-9.41 %}	5.212 M ^{13.45 %}	4.594 M ^{10.08 %}	4.174 M	0.000
Other non current assets	135.332 K	0.000	0.000 ^{-100.00 %}	0.204	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	882.920 K ^{-0.15 %}	884.203 K ^{-0.28 %}	886.689 K ^{-6.11 %}	944.405 K ^{-0.12 %}	945.538 K ^{0.07 %}	944.844 K ^{-0.13 %}	946.071 K ^{1 505.03 %}	58.944 K ^{-16.54 %}	70.626 K	0.000
Intangible assets	107.000	0.000	0.000 ^{-100.00 %}	0.796 ^{-100.00 %}	1.375 M ^{0.00 %}	1.375 M ^{0.00 %}	1.375 M ^{0.00 %}	1.375 M ^{-55.65 %}	3.100 M ^{0.00 %}	3.100 M ^{0.00 %}	3.100 M ^{0.00 %}	3.100 M ^{-45.64 %}	5.703 M ^{-0.46 %}	5.729 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.720 M ^{0.00 %}	1.720 M	0.000
Goodwill and intangible assets	107.000	0.000	0.000 ^{-100.00 %}	0.796 ^{-100.00 %}	1.375 M ^{0.00 %}	1.375 M ^{0.00 %}	1.375 M ^{0.00 %}	1.375 M ^{-55.65 %}	3.100 M ^{0.00 %}	3.100 M ^{0.00 %}	3.100 M ^{0.00 %}	3.100 M ^{-58.24 %}	7.423 M ^{-0.35 %}	7.449 M	0.000
Property plant equipment net	38.641 K ^{-13.05 %}	44.438 K ^{0.46 %}	44.236 K ^{-9.95 %}	49.126 K ^{25.08 %}	39.275 K ^{-15.95 %}	46.728 K ^{-10.36 %}	52.127 K ^{-14.33 %}	60.844 K ^{3.01 %}	59.066 K ^{-9.42 %}	65.209 K ^{10.39 %}	59.073 K ^{4.06 %}	56.770 K ^{55.32 %}	36.551 K ^{155.71 %}	14.294 K	0.000
Total non current assets	174.080 K ^{291.73 %}	44.439 K ^{0.46 %}	44.237 K ^{-9.95 %}	49.127 K ^{-96.53 %}	1.414 M ^{-38.63 %}	2.305 M ^{-0.29 %}	2.311 M ^{-0.48 %}	2.323 M ^{-43.40 %}	4.103 M ^{-0.18 %}	4.111 M ^{0.17 %}	4.104 M ^{0.03 %}	4.103 M ^{-45.43 %}	7.518 M ^{-0.21 %}	7.534 M	0.000
Other current assets	97.732 K ^{-31.44 %}	142.549 K ^{51.00 %}	94.402 K ^{-33.24 %}	141.398 K ^{-23.25 %}	184.235 K ^{-32.08 %}	271.255 K ^{-18.41 %}	332.450 K ^{-14.99 %}	391.063 K ^{-35.65 %}	607.676 K ^{6.76 %}	569.203 K ^{-18.19 %}	695.752 K ^{-19.96 %}	869.287 K ^{42.73 %}	609.049 K ^{1 640.14 %}	35.000 K ^{-68.18 %}	110.000 K
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	30.749 K ^{-66.22 %}	91.040 K ^{521.69 %}	14.644 K ^{-53.52 %}	31.506 K ^{-51.63 %}	65.136 K ^{32.66 %}	49.101 K ^{383.04 %}	10.165 K ^{-36.36 %}	15.973 K ^{-91.35 %}	184.561 K ^{-69.75 %}	610.145 K ^{501.21 %}	101.487 K ^{-86.44 %}	748.220 K ^{-2.82 %}	769.914 K ^{-65.62 %}	2.239 M	0.000
Cash and short term investments	30.749 K ^{-66.22 %}	91.040 K ^{521.69 %}	14.644 K ^{-53.52 %}	31.506 K ^{-51.63 %}	65.136 K ^{32.66 %}	49.101 K ^{383.04 %}	10.165 K ^{-36.36 %}	15.973 K ^{-91.35 %}	184.561 K ^{-69.75 %}	610.145 K ^{501.21 %}	101.487 K ^{-86.44 %}	748.220 K ^{-2.82 %}	769.914 K ^{-65.62 %}	2.239 M	0.000
Total current assets	176.559 K ^{-30.34 %}	253.446 K ^{78.29 %}	142.157 K ^{-26.68 %}	193.890 K ^{-72.11 %}	695.234 K ^{-11.43 %}	784.962 K ^{-10.64 %}	878.432 K ^{60.87 %}	546.067 K ^{-43.80 %}	971.598 K ^{-24.38 %}	1.285 M ^{22.17 %}	1.052 M ^{-43.40 %}	1.858 M ^{2.81 %}	1.808 M ^{-39.31 %}	2.979 M ^{2 607.78 %}	110.000 K
Inventory	0.000	0.000	0.000 ^{-100.00 %}	2.000	0.000	0.000 ^{-100.00 %}	331.450 K	0.000	0.000 ^{-100.00 %}	569.203 K	0.000	0.000 ^{-100.00 %}	71.678 K ^{10.70 %}	64.748 K	0.000
Net receivables	86.698 K ^{36.54 %}	63.498 K ^{23.83 %}	51.278 K ^{2.80 %}	49.881 K ^{-88.81 %}	445.863 K ^{-4.03 %}	464.606 K ^{-13.29 %}	535.817 K ^{285.39 %}	139.031 K ^{-22.49 %}	179.361 K ^{69.96 %}	105.531 K ^{-58.54 %}	254.509 K ^{5.66 %}	240.867 K ^{-32.52 %}	356.939 K ^{-44.20 %}	639.694 K	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	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	0.000	0.000	0.000	0.000	0.000
Account payables	240.201 K ^{-12.58 %}	274.753 K ^{5.31 %}	260.907 K ^{10.35 %}	236.439 K ^{-67.26 %}	722.204 K ^{1.37 %}	712.437 K ^{0.91 %}	706.016 K ^{-3.05 %}	728.256 K ^{23.10 %}	591.614 K ^{-30.29 %}	848.626 K ^{0.43 %}	844.971 K ^{6.45 %}	793.747 K ^{56.80 %}	506.214 K ^{120.20 %}	229.892 K	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000	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	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	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 ^{100.00 %}	-213.672 K	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	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	5.631 M ^{-2.94 %}	5.801 M ^{2.25 %}	5.673 M ^{-2.26 %}	5.805 M ^{101.84 %}	2.876 M ^{0.19 %}	2.870 M ^{0.03 %}	2.870 M ^{0.05 %}	2.868 M ^{-3.22 %}	2.964 M ^{6.86 %}	2.774 M ^{19.17 %}	2.327 M ^{21.66 %}	1.913 M ^{152.40 %}	757.907 K ^{0.00 %}	757.907 K ^{589.01 %}	110.000 K
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	0.000	0.000	0.000	0.000	0.000
Other liabilities	-2.119 M ^{-1 012.85 %}	232.125 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	350.640 K ^{17.71 %}	297.886 K ^{59.81 %}	186.395 K ^{-23.30 %}	243.017 K ^{-88.48 %}	2.110 M ^{-31.72 %}	3.090 M ^{-3.14 %}	3.190 M ^{11.20 %}	2.869 M ^{-43.48 %}	5.075 M ^{-5.94 %}	5.396 M ^{4.65 %}	5.156 M ^{-13.51 %}	5.961 M ^{-36.08 %}	9.326 M ^{-11.29 %}	10.512 M ^{9 456.55 %}	110.000 K
	2021-12-31	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	2018-12-31	2018-09-30	2018-03-31

	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-06-30	2020-03-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000 ^{-100.00 %}	1.982 K ^{-99.59 %}	486.939 K ^{7 870.85 %}	6.109 K ^{317.57 %}	1.463 K ^{103.21 %}	-45.618 K ^{-110.11 %}	451.179 K ^{8.87 %}	414.434 K ^{-59.26 %}	1.017 M	0.000	0.000 ^{-100.00 %}	570.118 K
Change in working capital	-9.135 K ^{-106.27 %}	145.782 K ^{233.96 %}	43.652 K ^{-50.86 %}	88.833 K ^{394.47 %}	-30.167 K ^{-113.60 %}	221.866 K ^{-20.07 %}	277.588 K ^{-31.70 %}	406.418 K ^{169.12 %}	151.020 K ^{-93.69 %}	2.395 M ^{808.84 %}	-337.860 K ^{-76.67 %}	-191.233 K ^{-201.50 %}	188.402 K
Accounts receivables	-18.241 K	0.000 ^{100.00 %}	-649.277 ^{-100.21 %}	304.864 K ^{235.18 %}	90.954 K ^{122.87 %}	-397.786 K ^{-975.27 %}	45.447 K ^{-69.35 %}	148.296 K ^{280.66 %}	38.958 K ^{-97.86 %}	1.824 M ^{27 332.68 %}	-6.699 K ^{97.36 %}	-254.124 K ^{-170.52 %}	360.368 K
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	71.678 K ^{1 134.31 %}	-6.930 K ^{-110.97 %}	63.151 K ^{146.43 %}	25.626 K
Accounts payables	-270.329 K ^{-206.29 %}	254.328 K ^{1 115.37 %}	20.926 K ^{130.06 %}	-69.615 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	279.436 K ^{357.44 %}	-108.546 K ^{-564.37 %}	23.375 K ^{115.96 %}	-146.416 K ^{-137.55 %}	-61.637 K ^{-115.76 %}	391.220 K ^{711.75 %}	-63.951 K ^{-171.55 %}	89.384 K ^{327.70 %}	-39.255 K	0.000	0.000	0.000	0.000
Other non cash items	411.365 K ^{316.79 %}	-189.752 K ^{-269.98 %}	111.633 K ^{-92.10 %}	1.413 M ^{57.57 %}	896.689 K ^{633.99 %}	122.166 K ^{-35.89 %}	190.546 K ^{337.48 %}	43.555 K ^{-19.79 %}	54.304 K ^{131.39 %}	-173.003 K ^{-439.50 %}	-32.067 K ^{-110.35 %}	309.917 K ^{1 207.45 %}	23.704 K
Net cash provided by operating activities	-203.743 K ^{-215.55 %}	176.332 K ^{771.51 %}	-26.259 K ^{-114.11 %}	186.114 K ^{225.70 %}	-148.058 K ^{34.84 %}	-227.239 K ^{-3 527.12 %}	-6.265 K ^{95.29 %}	-133.020 K ^{45.89 %}	-245.853 K ^{-138.07 %}	645.744 K ^{146.12 %}	-1.400 M ^{-734.71 %}	-167.735 K ^{47.83 %}	-321.540 K
Investments in property plant and equipment	0.000	0.000	0.000 ^{100.00 %}	-17.943 K	0.000	0.000 ^{100.00 %}	-6.841 K ^{16.43 %}	-8.186 K ^{-45.61 %}	-5.622 K ^{76.67 %}	-24.101 K ^{1.48 %}	-24.464 K ^{26.61 %}	-33.333 K ^{-385.83 %}	-6.861 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.885 K ^{-99.01 %}	999.204 K
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	14.623 K	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000 ^{-100.00 %}	55.764 K	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	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	0.000	0.000 ^{-100.00 %}	37.821 K	0.000	0.000 ^{100.00 %}	-6.841 K ^{16.43 %}	-8.186 K ^{-45.61 %}	-5.622 K ^{-145.31 %}	12.408 K ^{226.75 %}	-9.789 K ^{75.22 %}	-39.504 K ^{-103.98 %}	992.343 K
Debt repayment	0.000	0.000	0.000 ^{-100.00 %}	89.389 K	0.000	0.000 ^{100.00 %}	-132.479 K ^{-118.68 %}	709.053 K ^{246.76 %}	-483.146 K	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.446 M ^{366.56 %}	309.881 K
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	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	0.000	0.000
Other financing activites	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	70.936 K	0.000	0.000 ^{100.00 %}	-535.190 K	0.000	0.000	0.000
Net cash used provided by financing activities	0.000	0.000	0.000 ^{-100.00 %}	71.121 K	0.000	0.000 ^{100.00 %}	-61.543 K ^{-108.68 %}	709.053 K ^{246.76 %}	-483.146 K ^{9.72 %}	-535.190 K	0.000 ^{-100.00 %}	1.446 M ^{366.56 %}	309.881 K
Effect of forex changes on cash	-8.313 K	0.000 ^{-100.00 %}	11.052 K ^{102.79 %}	-396.340 K ^{-295.21 %}	203.029 K ^{-8.31 %}	221.431 K ^{335.72 %}	-93.939 K ^{-58.71 %}	-59.189 K ^{-167.35 %}	87.888 K ^{160.76 %}	-144.656 K ^{-143.85 %}	-59.321 K ^{-318.99 %}	27.089 K ^{476.55 %}	-7.194 K
Net change in cash	-60.291 K ^{-182.70 %}	72.906 K ^{392.15 %}	-24.955 K ^{25.80 %}	-33.630 K ^{-161.18 %}	54.971 K ^{1 046.47 %}	-5.808 K ^{96.55 %}	-168.588 K ^{-133.14 %}	508.658 K ^{178.65 %}	-646.733 K ^{-2 881.16 %}	-21.694 K ^{98.52 %}	-1.469 M ^{-216.08 %}	1.266 M ^{30.01 %}	973.490 K
Cash at beginning of period	91.040 K ^{402.04 %}	18.134 K ^{-54.21 %}	39.599 K ^{-39.21 %}	65.136 K ^{540.79 %}	10.165 K ^{-36.36 %}	15.973 K ^{-91.35 %}	184.561 K ^{81.86 %}	101.487 K ^{-86.44 %}	748.220 K ^{-2.82 %}	769.914 K ^{-65.62 %}	2.239 M ^{130.01 %}	973.490 K	0.000
Cash at end of period	30.749 K ^{-66.22 %}	91.040 K ^{521.69 %}	14.644 K ^{-53.52 %}	31.506 K ^{-51.63 %}	65.136 K ^{540.79 %}	10.165 K ^{-36.36 %}	15.973 K ^{-97.38 %}	610.145 K ^{501.21 %}	101.487 K ^{-86.44 %}	748.220 K ^{-2.82 %}	769.914 K ^{-65.62 %}	2.239 M ^{130.01 %}	973.490 K
Operating cash flow	-203.743 K ^{-215.55 %}	176.332 K ^{771.51 %}	-26.259 K ^{-114.11 %}	186.114 K ^{225.70 %}	-148.058 K ^{34.84 %}	-227.239 K ^{-3 527.12 %}	-6.265 K ^{95.29 %}	-133.020 K ^{45.89 %}	-245.853 K ^{-138.07 %}	645.744 K ^{146.12 %}	-1.400 M ^{-734.71 %}	-167.735 K ^{47.83 %}	-321.540 K
Capital expenditure	0.000	0.000	0.000 ^{100.00 %}	-17.943 K	0.000	0.000 ^{100.00 %}	-6.841 K ^{16.43 %}	-8.186 K ^{-45.61 %}	-5.622 K ^{76.67 %}	-24.101 K ^{1.48 %}	-24.464 K ^{26.61 %}	-33.333 K ^{-385.83 %}	-6.861 K
Free CashFlow	-203.743 K ^{-215.55 %}	176.332 K ^{771.51 %}	-26.259 K ^{-115.61 %}	168.171 K ^{213.58 %}	-148.058 K ^{34.84 %}	-227.239 K ^{-1 633.85 %}	-13.106 K ^{90.72 %}	-141.206 K ^{43.85 %}	-251.475 K ^{-140.45 %}	621.643 K ^{143.64 %}	-1.425 M ^{-608.50 %}	-201.068 K ^{38.77 %}	-328.401 K
	2021	2021	2021	2021	2020	2020	2020	2019	2019	2019	2018	2018	2018

Date	Form 10K
2021
2020
2019

CannAmerica Brands Corp. CNNXF

Finances

CannAmerica Brands Corp. ^CNNXF