Lynx Global Digital Finance Corporation CNONF
Finances
| 2020 | 2019 | |
|---|---|---|
| Revenue | 0.000 -100.00 % | 49.823 K |
| Net income | -937.606 K 50.68 % | -1.901 M |
| Income before tax | -937.606 K 50.68 % | -1.901 M |
| Income before tax ratio | 0.00 100.00 % | -38.16 |
| EBITDA | -849.128 K 51.96 % | -1.768 M |
| Net income ratio | 0.00 100.00 % | -38.16 |
| Ratio EBITDA | 0.00 100.00 % | -35.48 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 21.754 M 8.98 % | 19.962 M |
| Weighted average shs out | 21.753 M 8.98 % | 19.961 M |
| EPS diluted | -0.04 54.73 % | -0.10 |
| Earnings per share | -0.04 54.73 % | -0.10 |
| Gross profit | 0.000 -100.00 % | 49.823 K |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 764.379 K -28.95 % | 1.076 M |
| Selling and marketing expenses | 84.749 K -88.57 % | 741.598 K |
| Other expenses | 113.366 K 194.43 % | 38.503 K |
| Operating expenses | 974.994 K -47.64 % | 1.862 M |
| Cost and expenses | 974.994 K -47.64 % | 1.862 M |
| Research and development expenses | 12.500 K 99.94 % | 6.252 K |
| Selling general and administrative expenses | 849.128 K -53.28 % | 1.818 M |
| Interest income | 0.000 | 0.000 |
| Interest expense | 78.425 K 9.83 % | 71.409 K |
| Depreciation and amortization | 79.343 K 77.28 % | 44.755 K |
| Operating income | -974.994 K 46.21 % | -1.812 M |
| Operating income ratio | 0.00 100.00 % | -36.38 |
| Total other income expenses net | 37.388 K 142.12 % | -88.762 K |
| 2020 | 2019 |
| 2020 | 2019 | |
|---|---|---|
| Net debt | 44.664 K 18.91 % | 37.562 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 49.710 K -79.86 % | 246.810 K |
| Accumulated other comprehensive income loss | 136.314 K 0.00 % | 136.314 K |
| Retained earnings | -3.523 M -36.27 % | -2.585 M |
| Common stock | 2.223 M 10.31 % | 2.015 M |
| Total equity | -929.808 K -280.24 % | -244.531 K |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 37.299 K 24.48 % | 29.965 K |
| Total non current liabilities | 37.299 K 24.48 % | 29.965 K |
| Other current liabilities | 20.000 K -76.38 % | 84.686 K |
| Deferred revenue | 0.000 -100.00 % | 472.718 K |
| Short term debt | 1.003 M 362.57 % | 216.845 K |
| Total current liabilities | 1.212 M 38.91 % | 872.133 K |
| Total liabilities | 1.249 M 38.43 % | 902.098 K |
| Other non current assets | 81.273 K | 0.000 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 223.275 K -43.94 % | 398.273 K |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 223.275 K -43.94 % | 398.273 K |
| Property plant equipment net | 501.000 -80.94 % | 2.629 K |
| Total non current assets | 305.049 K -23.91 % | 400.902 K |
| Other current assets | 0.000 -100.00 % | 85.234 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 5.046 K -97.59 % | 209.248 K |
| Cash and short term investments | 5.046 K -97.59 % | 209.248 K |
| Total current assets | 13.955 K -94.56 % | 256.665 K |
| Inventory | 0.000 100.00 % | -37.817 K |
| Net receivables | 8.909 K | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 188.463 K 92.54 % | 97.884 K |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 12.411 K | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 233.934 K 23.50 % | 189.418 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 319.004 K -51.49 % | 657.567 K |
| 2020 | 2019 |
| 2020 | 2019 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 44.516 K -78.27 % | 204.890 K |
| Change in working capital | 129.087 K 156.44 % | 50.338 K |
| Accounts receivables | 28.908 K | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 90.579 K 82.08 % | 49.747 K |
| Other working capital | 9.600 K 1 524.37 % | 591.000 |
| Other non cash items | 9.135 K -90.93 % | 100.762 K |
| Net cash provided by operating activities | -675.525 K 54.98 % | -1.500 M |
| Investments in property plant and equipment | 0.000 100.00 % | -1.077 K |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| 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 % | -1.077 K |
| Debt repayment | 449.307 K -24.94 % | 598.626 K |
| Common stock issued | 0.000 -100.00 % | 1.096 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 22.016 K 173.39 % | -30.000 K |
| Net cash used provided by financing activities | 471.323 K -71.69 % | 1.665 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -204.202 K -225.12 % | 163.205 K |
| Cash at beginning of period | 209.248 K 354.46 % | 46.043 K |
| Cash at end of period | 5.046 K -97.59 % | 209.248 K |
| Operating cash flow | -675.525 K 54.98 % | -1.500 M |
| Capital expenditure | 0.000 100.00 % | -1.077 K |
| Free CashFlow | -675.525 K 55.01 % | -1.502 M |
| 2020 | 2019 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
| Total non current liabilities |
| Other current liabilities |
| Deferred revenue |
| Short term debt |
| Total current liabilities |
| Total liabilities |
| Other non current assets |
| Long term investments |
| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
| Total non current assets |
| Other current assets |
| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
| Tax assets |
| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
| Deferred tax liabilities non current |
| Other liabilities |
| Total assets |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |