Constellation Pharmaceuticals, Inc. CNST
Trading inactive
Finances
| 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -126.357 M -47.70 % | -85.550 M -42.76 % | -59.925 M -69.39 % | -35.377 M -2.44 % | -34.533 M |
| Income before tax | -126.318 M -47.70 % | -85.526 M -42.72 % | -59.925 M -69.39 % | -35.377 M -2.44 % | -34.533 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -122.812 M -48.59 % | -82.653 M -39.77 % | -59.135 M -73.92 % | -34.002 M -3.08 % | -32.985 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 47.687 M 69.39 % | 28.152 M 134.91 % | 11.984 M 2.52 % | 11.690 M 874.83 % | 1.199 M |
| Weighted average shs out | 47.687 M 69.39 % | 28.152 M 134.91 % | 11.984 M 2.52 % | 11.690 M 874.83 % | 1.199 M |
| EPS diluted | -2.65 12.83 % | -3.04 39.20 % | -5.00 -65.02 % | -3.03 89.48 % | -28.80 |
| Earnings per share | -2.65 12.83 % | -3.04 39.20 % | -5.00 -65.02 % | -3.03 89.48 % | -28.80 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 39.000 K 62.50 % | 24.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 29.346 M 49.76 % | 19.596 M 57.08 % | 12.475 M 92.78 % | 6.471 M 12.01 % | 5.777 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 124.847 M 45.08 % | 86.055 M 40.51 % | 61.244 M 56.68 % | 39.088 M 16.13 % | 33.658 M |
| Cost and expenses | 124.847 M 45.08 % | 86.055 M 40.51 % | 61.244 M 56.68 % | 39.088 M 16.13 % | 33.658 M |
| Research and development expenses | 95.501 M 43.70 % | 66.459 M 36.27 % | 48.769 M 49.52 % | 32.617 M 16.99 % | 27.881 M |
| Selling general and administrative expenses | 29.346 M 49.76 % | 19.596 M 57.08 % | 12.475 M 92.78 % | 6.471 M 12.01 % | 5.777 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.862 M 35.32 % | 2.115 M 827.63 % | 228.000 K -74.69 % | 901.000 K -33.01 % | 1.345 M |
| Depreciation and amortization | 644.000 K -15.04 % | 758.000 K 34.88 % | 562.000 K 18.57 % | 474.000 K 133.50 % | 203.000 K |
| Operating income | -124.847 M -45.08 % | -86.055 M -40.51 % | -61.244 M -56.68 % | -39.088 M -16.13 % | -33.658 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.471 M -378.07 % | 529.000 K -59.89 % | 1.319 M -64.46 % | 3.711 M 524.11 % | -875.000 K |
| 2020 | 2019 | 2018 | 2017 | 2016 |
| 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|
| Net debt | -159.467 M 47.22 % | -302.128 M -163.66 % | -114.592 M -831.57 % | -12.301 M 53.19 % | -26.278 M |
| Total investments | 515.510 M 939.29 % | 49.602 M | 0.000 | 0.000 | 0.000 |
| Total debt | 4.226 M -86.88 % | 32.204 M | 0.000 -100.00 % | 4.103 M -61.45 % | 10.642 M |
| Accumulated other comprehensive income loss | 3.000 K 150.00 % | -6.000 K 99.92 % | -7.241 M -7.64 % | -6.727 M -5.87 % | -6.354 M |
| Retained earnings | -445.744 M -39.56 % | -319.387 M -36.59 % | -233.837 M -34.46 % | -173.912 M -25.54 % | -138.535 M |
| Common stock | 5.000 K 25.00 % | 4.000 K 33.33 % | 3.000 K | 0.000 | 0.000 |
| Total equity | 410.724 M 21.67 % | 337.584 M 224.11 % | 104.158 M 1 308.49 % | 7.395 M -57.32 % | 17.326 M |
| Other non current liabilities | 582.000 K -93.64 % | 9.149 M 7 524.17 % | 120.000 K -79.20 % | 577.000 K -88.97 % | 5.232 M |
| Long term debt | 0.000 -100.00 % | 29.642 M | 0.000 | 0.000 -100.00 % | 4.096 M |
| Total non current liabilities | 582.000 K -98.50 % | 38.791 M 32 225.83 % | 120.000 K -79.20 % | 577.000 K -93.81 % | 9.328 M |
| Other current liabilities | 17.051 M 32.02 % | 12.915 M 44.51 % | 8.937 M 111.33 % | 4.229 M 53.34 % | 2.758 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.644 M 42.23 % | 2.562 M | 0.000 -100.00 % | 4.103 M -37.32 % | 6.546 M |
| Total current liabilities | 30.548 M 34.25 % | 22.755 M 55.22 % | 14.660 M 31.70 % | 11.131 M -7.63 % | 12.050 M |
| Total liabilities | 31.130 M -49.42 % | 61.546 M 316.41 % | 14.780 M 26.24 % | 11.708 M -45.23 % | 21.378 M |
| Other non current assets | -249.548 M -58 817.18 % | 425.000 K 0.00 % | 425.000 K 63.46 % | 260.000 K 7.44 % | 242.000 K |
| Long term investments | 257.755 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.038 M -57.00 % | 11.716 M 868.26 % | 1.210 M 7.94 % | 1.121 M 9.15 % | 1.027 M |
| Total non current assets | 13.245 M 9.09 % | 12.141 M 642.57 % | 1.635 M 18.39 % | 1.381 M 8.83 % | 1.269 M |
| Other current assets | 7.161 M 134.40 % | 3.055 M 12.69 % | 2.711 M 105.69 % | 1.318 M 155.92 % | 515.000 K |
| Short term investments | 257.755 M 419.65 % | 49.602 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 163.693 M -51.04 % | 334.332 M 191.76 % | 114.592 M 598.56 % | 16.404 M -55.57 % | 36.920 M |
| Cash and short term investments | 421.448 M 9.77 % | 383.934 M 235.04 % | 114.592 M 598.56 % | 16.404 M -55.57 % | 36.920 M |
| Total current assets | 428.609 M 10.75 % | 386.989 M 229.91 % | 117.303 M 561.91 % | 17.722 M -52.66 % | 37.435 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 9.853 M 35.38 % | 7.278 M 27.17 % | 5.723 M 104.47 % | 2.799 M 1.93 % | 2.746 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 856.460 M 30.36 % | 656.973 M 90.30 % | 345.233 M 83.60 % | 188.034 M 15.92 % | 162.215 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 441.854 M 10.70 % | 399.130 M 235.58 % | 118.938 M 522.61 % | 19.103 M -50.64 % | 38.704 M |
| 2020 | 2019 | 2018 | 2017 | 2016 |
| 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 14.786 M 113.98 % | 6.910 M 74.85 % | 3.952 M 243.35 % | 1.151 M 35.73 % | 848.000 K |
| Change in working capital | 33.827 M -87.07 % | 261.591 M 172.34 % | 96.052 M 611.08 % | -18.794 M -3 280.03 % | 591.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 2.521 M 45.47 % | 1.733 M -37.00 % | 2.751 M 4 005.97 % | 67.000 K -84.16 % | 423.000 K |
| Other working capital | 31.306 M -87.95 % | 259.858 M 178.52 % | 93.301 M 594.68 % | -18.861 M -11 326.79 % | 168.000 K |
| Other non cash items | -34.324 M 86.59 % | -255.957 M -186.10 % | -89.464 M -698.02 % | 14.960 M 12 796.55 % | 116.000 K |
| Net cash provided by operating activities | -111.424 M -54.22 % | -72.248 M -47.98 % | -48.823 M -29.90 % | -37.586 M -14.68 % | -32.775 M |
| Investments in property plant and equipment | -946.000 K -35.34 % | -699.000 K -46.85 % | -476.000 K 18.21 % | -582.000 K 38.61 % | -948.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -580.330 M -406.02 % | -114.685 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 372.334 M 466.07 % | 65.775 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 41.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K |
| Net cash used for investing activites | -208.901 M -321.09 % | -49.609 M -10 322.06 % | -476.000 K 18.21 % | -582.000 K 38.41 % | -945.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 180.727 M -41.14 % | 307.027 M 450.22 % | 55.801 M 101 356.36 % | 55.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 152.494 M -55.36 % | 341.597 M 131.32 % | 147.670 M 736.56 % | 17.652 M -7.61 % | 19.105 M |
| Net cash used provided by financing activities | 152.494 M -55.36 % | 341.597 M 131.32 % | 147.670 M 736.56 % | 17.652 M -7.61 % | 19.105 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -167.831 M -176.38 % | 219.740 M 123.38 % | 98.371 M 579.48 % | -20.516 M -40.38 % | -14.615 M |
| Cash at beginning of period | 334.757 M 191.05 % | 115.017 M 590.96 % | 16.646 M -55.21 % | 37.162 M -28.23 % | 51.777 M |
| Cash at end of period | 166.926 M -50.14 % | 334.757 M 191.05 % | 115.017 M 590.96 % | 16.646 M -55.21 % | 37.162 M |
| Operating cash flow | -111.424 M -54.22 % | -72.248 M -47.98 % | -48.823 M -29.90 % | -37.586 M -14.68 % | -32.775 M |
| Capital expenditure | -946.000 K -35.34 % | -699.000 K -46.85 % | -476.000 K 18.21 % | -582.000 K 38.61 % | -948.000 K |
| Free CashFlow | -112.370 M -54.04 % | -72.947 M -47.97 % | -49.299 M -29.16 % | -38.168 M -13.18 % | -33.723 M |
| 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 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 | 0.000 | 0.000 |
| Net income | -40.072 M -7.19 % | -37.384 M -10.68 % | -33.776 M -13.52 % | -29.753 M -16.94 % | -25.444 M -5.11 % | -24.208 M -14.46 % | -21.149 M -1.84 % | -20.767 M -6.90 % | -19.426 M 2.60 % | -19.944 M -25.13 % | -15.938 M -33.47 % | -11.941 M 1.33 % | -12.102 M -1.42 % | -11.932 M -21.98 % | -9.782 M -22.40 % | -7.992 M -40.93 % | -5.671 M |
| Income before tax | -40.072 M -7.19 % | -37.384 M -10.68 % | -33.776 M -13.61 % | -29.729 M -16.91 % | -25.429 M -5.15 % | -24.184 M -14.35 % | -21.149 M -1.84 % | -20.767 M -6.90 % | -19.426 M 2.60 % | -19.944 M -25.13 % | -15.938 M -33.47 % | -11.941 M 1.33 % | -12.102 M -1.42 % | -11.932 M -21.98 % | -9.782 M -22.40 % | -7.992 M -40.93 % | -5.671 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -39.870 M -8.12 % | -36.876 M -12.59 % | -32.752 M -13.91 % | -28.752 M -17.68 % | -24.432 M -5.51 % | -23.157 M -13.83 % | -20.344 M -1.76 % | -19.993 M -4.22 % | -19.183 M 3.10 % | -19.797 M -25.38 % | -15.789 M -35.92 % | -11.616 M 2.66 % | -11.933 M -2.02 % | -11.697 M -24.30 % | -9.410 M -23.49 % | -7.620 M -44.45 % | -5.275 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 47.839 M 0.64 % | 47.535 M 0.00 % | 47.535 M 11.61 % | 42.589 M 1.97 % | 41.766 M 0.00 % | 41.766 M 61.70 % | 25.829 M 0.08 % | 25.810 M 0.02 % | 25.805 M 0.06 % | 25.789 M 31.45 % | 19.619 M -27.44 % | 27.039 M 107.42 % | 13.036 M 987.12 % | 1.199 M 0.00 % | 1.199 M 0.00 % | 1.199 M 0.00 % | 1.199 M |
| Weighted average shs out | 47.839 M 0.64 % | 47.535 M 0.00 % | 47.535 M 11.61 % | 42.589 M 1.97 % | 41.766 M 0.00 % | 41.766 M 61.70 % | 25.829 M 0.08 % | 25.810 M 0.02 % | 25.805 M 0.06 % | 25.789 M 31.45 % | 19.619 M -27.44 % | 27.039 M 107.42 % | 13.036 M 987.12 % | 1.199 M 0.00 % | 1.199 M 0.00 % | 1.199 M 0.00 % | 1.199 M |
| EPS diluted | -0.84 -6.33 % | -0.79 -11.27 % | -0.71 -1.43 % | -0.70 -14.75 % | -0.61 -5.17 % | -0.58 29.27 % | -0.82 -2.50 % | -0.80 -6.67 % | -0.75 2.60 % | -0.77 4.94 % | -0.81 -84.09 % | -0.44 52.69 % | -0.93 90.65 % | -9.95 -21.94 % | -8.16 -22.52 % | -6.66 -40.80 % | -4.73 |
| Earnings per share | -0.84 -6.33 % | -0.79 -11.27 % | -0.71 -1.43 % | -0.70 -14.75 % | -0.61 -5.17 % | -0.58 29.27 % | -0.82 -2.50 % | -0.80 -6.67 % | -0.75 2.60 % | -0.77 4.94 % | -0.81 -84.09 % | -0.44 52.69 % | -0.93 90.65 % | -9.95 -21.94 % | -8.16 -22.52 % | -6.66 -40.80 % | -4.73 |
| Gross profit | 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 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K 60.00 % | 15.000 K -97.95 % | 730.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.000 K 87.93 % | 58.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 9.442 M 10.52 % | 8.543 M 7.66 % | 7.935 M 14.01 % | 6.960 M 17.81 % | 5.908 M 7.99 % | 5.471 M 13.74 % | 4.810 M -1.56 % | 4.886 M 10.32 % | 4.429 M 10.56 % | 4.006 M 8.86 % | 3.680 M 48.03 % | 2.486 M 7.95 % | 2.303 M 25.50 % | 1.835 M -7.37 % | 1.981 M 32.95 % | 1.490 M 27.90 % | 1.165 M |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 40.226 M 12.05 % | 35.899 M 7.55 % | 33.378 M 12.81 % | 29.587 M 13.87 % | 25.983 M 8.01 % | 24.057 M 14.28 % | 21.051 M 1.01 % | 20.841 M 3.66 % | 20.106 M -2.55 % | 20.632 M 25.71 % | 16.413 M 36.52 % | 12.022 M -1.27 % | 12.177 M 2.43 % | 11.888 M 22.92 % | 9.671 M 1.67 % | 9.512 M 18.65 % | 8.017 M |
| Cost and expenses | 40.226 M 12.05 % | 35.899 M 7.55 % | 33.378 M 12.81 % | 29.587 M 13.87 % | 25.983 M 8.01 % | 24.057 M 14.28 % | 21.051 M 1.01 % | 20.841 M 3.66 % | 20.106 M -2.55 % | 20.632 M 25.71 % | 16.413 M 36.52 % | 12.022 M -1.27 % | 12.177 M 2.43 % | 11.888 M 22.92 % | 9.671 M 1.67 % | 9.512 M 18.65 % | 8.017 M |
| Research and development expenses | 30.784 M 12.53 % | 27.356 M 7.52 % | 25.443 M 12.45 % | 22.627 M 12.71 % | 20.075 M 8.01 % | 18.586 M 14.44 % | 16.241 M 1.79 % | 15.955 M 1.77 % | 15.677 M -5.71 % | 16.626 M 30.57 % | 12.733 M 33.53 % | 9.536 M -3.42 % | 9.874 M -1.78 % | 10.053 M 30.73 % | 7.690 M -4.14 % | 8.022 M 17.08 % | 6.852 M |
| Selling general and administrative expenses | 9.442 M 10.52 % | 8.543 M 7.66 % | 7.935 M 14.01 % | 6.960 M 17.81 % | 5.908 M 7.99 % | 5.471 M 13.74 % | 4.810 M -1.56 % | 4.886 M 10.32 % | 4.429 M 10.56 % | 4.006 M 8.86 % | 3.680 M 48.03 % | 2.486 M 7.95 % | 2.303 M 25.50 % | 1.835 M -7.37 % | 1.981 M 32.95 % | 1.490 M 27.90 % | 1.165 M |
| Interest income | 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 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 298.000 K -65.23 % | 857.000 K 0.00 % | 857.000 K 0.82 % | 850.000 K -0.82 % | 857.000 K 41.65 % | 605.000 K 4.67 % | 578.000 K 670.67 % | 75.000 K | 0.000 -100.00 % | 7.000 K -96.26 % | 187.000 K 450.00 % | 34.000 K -66.67 % | 102.000 K -58.54 % | 246.000 K -3.53 % | 255.000 K -14.43 % | 298.000 K |
| Depreciation and amortization | 202.000 K -3.81 % | 210.000 K 25.75 % | 167.000 K 39.17 % | 120.000 K -18.37 % | 147.000 K -24.23 % | 194.000 K -3.00 % | 200.000 K 2.04 % | 196.000 K 16.67 % | 168.000 K 14.29 % | 147.000 K 3.52 % | 142.000 K 2.90 % | 138.000 K 2.22 % | 135.000 K 1.50 % | 133.000 K 5.56 % | 126.000 K 7.69 % | 117.000 K 19.39 % | 98.000 K |
| Operating income | -40.226 M -12.05 % | -35.899 M -7.55 % | -33.378 M -12.81 % | -29.587 M -13.87 % | -25.983 M -8.01 % | -24.057 M -14.28 % | -21.051 M -1.01 % | -20.841 M -3.66 % | -20.106 M 2.55 % | -20.632 M -25.71 % | -16.413 M -36.52 % | -12.022 M 1.27 % | -12.177 M -2.43 % | -11.888 M -22.92 % | -9.671 M -1.67 % | -9.512 M -18.65 % | -8.017 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 154.000 K 110.37 % | -1.485 M -273.12 % | -398.000 K -180.28 % | -142.000 K -125.63 % | 554.000 K 536.22 % | -127.000 K -29.59 % | -98.000 K -232.43 % | 74.000 K -89.12 % | 680.000 K -1.16 % | 688.000 K 44.84 % | 475.000 K 486.42 % | 81.000 K 8.00 % | 75.000 K 270.45 % | -44.000 K 60.36 % | -111.000 K -107.30 % | 1.520 M -35.21 % | 2.346 M |
| 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
| 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 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -110.618 M 30.63 % | -159.467 M -89.40 % | -84.195 M 42.51 % | -146.456 M 7.33 % | -158.036 M 47.69 % | -302.128 M -542.93 % | -46.992 M -41.25 % | -33.268 M -11.09 % | -29.948 M 73.87 % | -114.592 M 10.81 % | -128.475 M -46.10 % | -87.935 M -27.20 % | -69.129 M -461.98 % | -12.301 M |
| Total investments | 268.097 M -47.99 % | 515.510 M -30.78 % | 744.716 M 118.14 % | 341.401 M 102.75 % | 168.385 M 239.47 % | 49.602 M 391.64 % | 10.089 M -76.57 % | 43.057 M -66.01 % | 126.688 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.365 M -20.37 % | 4.226 M -87.12 % | 32.801 M 0.44 % | 32.656 M 0.70 % | 32.428 M 0.70 % | 32.204 M 0.68 % | 31.985 M 46.89 % | 21.775 M -3.22 % | 22.499 M | 0.000 | 0.000 -100.00 % | 605.000 K -74.50 % | 2.373 M -42.16 % | 4.103 M |
| Accumulated other comprehensive income loss | -2.000 K -166.67 % | 3.000 K -97.76 % | 134.000 K -47.45 % | 255.000 K 383.33 % | -90.000 K -1 400.00 % | -6.000 K -700.00 % | 1.000 K -90.91 % | 11.000 K 22.22 % | 9.000 K 100.12 % | -7.241 M | 0.000 | 0.000 100.00 % | -6.862 M -2.01 % | -6.727 M |
| Retained earnings | -485.816 M -8.99 % | -445.744 M -9.15 % | -408.360 M -9.02 % | -374.584 M -8.63 % | -344.831 M -7.97 % | -319.387 M -8.20 % | -295.179 M -7.72 % | -274.030 M -8.20 % | -253.263 M -8.31 % | -233.837 M -9.32 % | -213.893 M -8.05 % | -197.955 M -6.42 % | -186.014 M -6.96 % | -173.912 M |
| Common stock | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 -100.00 % | 2.000 K | 0.000 |
| Total equity | 377.319 M -8.13 % | 410.724 M -7.24 % | 442.770 M -6.19 % | 471.981 M 49.59 % | 315.526 M -6.53 % | 337.584 M 601.08 % | 48.152 M -28.33 % | 67.184 M -21.95 % | 86.075 M -17.36 % | 104.158 M -15.02 % | 122.563 M 44.84 % | 84.619 M 30.73 % | 64.728 M 775.29 % | 7.395 M |
| Other non current liabilities | 0.000 -100.00 % | 582.000 K -92.05 % | 7.317 M -8.12 % | 7.964 M -7.06 % | 8.569 M -6.34 % | 9.149 M -5.76 % | 9.708 M -5.75 % | 10.300 M 368.61 % | 2.198 M 1 731.67 % | 120.000 K -32.58 % | 178.000 K -69.83 % | 590.000 K 111.47 % | 279.000 K -51.65 % | 577.000 K |
| Long term debt | 0.000 | 0.000 -100.00 % | 24.088 M -12.63 % | 27.569 M -7.12 % | 29.681 M 0.13 % | 29.642 M 0.13 % | 29.603 M 51.28 % | 19.568 M 0.20 % | 19.529 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 582.000 K -98.15 % | 31.405 M -11.62 % | 35.533 M -7.10 % | 38.250 M -1.39 % | 38.791 M -1.32 % | 39.311 M 31.62 % | 29.868 M 37.47 % | 21.727 M 18 005.83 % | 120.000 K -32.58 % | 178.000 K -69.83 % | 590.000 K 111.47 % | 279.000 K -51.65 % | 577.000 K |
| Other current liabilities | 17.456 M 2.38 % | 17.051 M -0.81 % | 17.190 M 3.94 % | 16.538 M 27.41 % | 12.980 M 0.50 % | 12.915 M 24.31 % | 10.389 M 20.70 % | 8.607 M 29.86 % | 6.628 M -25.84 % | 8.937 M 43.87 % | 6.212 M 1.35 % | 6.129 M 45.79 % | 4.204 M -0.59 % | 4.229 M |
| Deferred revenue | 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 |
| Short term debt | 3.365 M -7.66 % | 3.644 M -58.18 % | 8.713 M 71.28 % | 5.087 M 85.18 % | 2.747 M 7.22 % | 2.562 M 7.56 % | 2.382 M 7.93 % | 2.207 M -25.69 % | 2.970 M | 0.000 | 0.000 -100.00 % | 605.000 K -74.50 % | 2.373 M -42.16 % | 4.103 M |
| Total current liabilities | 25.340 M -17.05 % | 30.548 M -2.32 % | 31.274 M 14.62 % | 27.284 M 41.48 % | 19.285 M -15.25 % | 22.755 M 28.17 % | 17.754 M 3.21 % | 17.201 M 0.47 % | 17.121 M 16.79 % | 14.660 M 39.34 % | 10.521 M 11.77 % | 9.413 M -6.33 % | 10.049 M -9.72 % | 11.131 M |
| Total liabilities | 25.340 M -18.60 % | 31.130 M -50.33 % | 62.679 M -0.22 % | 62.817 M 9.18 % | 57.535 M -6.52 % | 61.546 M 7.85 % | 57.065 M 21.24 % | 47.069 M 21.16 % | 38.848 M 162.84 % | 14.780 M 38.14 % | 10.699 M 6.96 % | 10.003 M -3.15 % | 10.328 M -11.79 % | 11.708 M |
| Other non current assets | 8.233 M 103.30 % | -249.548 M 32.82 % | -371.480 M -42 409.79 % | 878.000 K 106.59 % | 425.000 K 0.00 % | 425.000 K -12.55 % | 486.000 K 14.35 % | 425.000 K 100.68 % | -62.919 M -14 904.47 % | 425.000 K 0.00 % | 425.000 K -86.43 % | 3.132 M 383.33 % | 648.000 K 149.23 % | 260.000 K |
| Long term investments | 0.000 -100.00 % | 257.755 M -30.78 % | 372.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible 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 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.478 M -11.12 % | 5.038 M -50.14 % | 10.105 M -6.62 % | 10.821 M -1.36 % | 10.970 M -6.37 % | 11.716 M -6.43 % | 12.521 M -4.87 % | 13.162 M 118.93 % | 6.012 M 396.86 % | 1.210 M 46.67 % | 825.000 K -6.78 % | 885.000 K -12.98 % | 1.017 M -9.28 % | 1.121 M |
| Total non current assets | 12.711 M -4.03 % | 13.245 M 20.60 % | 10.983 M -6.12 % | 11.699 M 2.67 % | 11.395 M -6.14 % | 12.141 M -6.66 % | 13.007 M -4.27 % | 13.587 M 111.08 % | 6.437 M 293.70 % | 1.635 M 30.80 % | 1.250 M -68.88 % | 4.017 M 141.26 % | 1.665 M 20.56 % | 1.381 M |
| Other current assets | 7.868 M 9.87 % | 7.161 M 40.08 % | 5.112 M 97.68 % | 2.586 M -8.20 % | 2.817 M -7.79 % | 3.055 M -2.83 % | 3.144 M 22.53 % | 2.566 M -4.79 % | 2.695 M -0.59 % | 2.711 M -23.35 % | 3.537 M 71.28 % | 2.065 M 9.32 % | 1.889 M 43.32 % | 1.318 M |
| Short term investments | 268.097 M 4.01 % | 257.755 M -30.78 % | 372.358 M 9.07 % | 341.401 M 102.75 % | 168.385 M 239.47 % | 49.602 M 391.64 % | 10.089 M -76.57 % | 43.057 M -32.03 % | 63.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 113.983 M -30.37 % | 163.693 M 39.91 % | 116.996 M -34.68 % | 179.112 M -5.96 % | 190.464 M -43.03 % | 334.332 M 323.33 % | 78.977 M 43.48 % | 55.043 M 4.95 % | 52.447 M -54.23 % | 114.592 M -10.81 % | 128.475 M 45.10 % | 88.540 M 23.83 % | 71.502 M 335.88 % | 16.404 M |
| Cash and short term investments | 382.080 M -9.34 % | 421.448 M -13.88 % | 489.354 M -5.99 % | 520.513 M 45.05 % | 358.849 M -6.53 % | 383.934 M 331.07 % | 89.066 M -9.21 % | 98.100 M -15.28 % | 115.791 M 1.05 % | 114.592 M -10.81 % | 128.475 M 45.10 % | 88.540 M 23.83 % | 71.502 M 335.88 % | 16.404 M |
| Total current assets | 389.948 M -9.02 % | 428.609 M -13.32 % | 494.466 M -5.47 % | 523.099 M 44.64 % | 361.666 M -6.54 % | 386.989 M 319.68 % | 92.210 M -8.40 % | 100.666 M -15.04 % | 118.486 M 1.01 % | 117.303 M -11.14 % | 132.012 M 45.70 % | 90.605 M 23.46 % | 73.391 M 314.12 % | 17.722 M |
| Inventory | 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 |
| Net receivables | 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 |
| 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 |
| 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 |
| Account payables | 4.519 M -54.14 % | 9.853 M 83.45 % | 5.371 M -5.09 % | 5.659 M 59.05 % | 3.558 M -51.11 % | 7.278 M 46.06 % | 4.983 M -21.98 % | 6.387 M -15.10 % | 7.523 M 31.45 % | 5.723 M 32.82 % | 4.309 M 60.84 % | 2.679 M -22.84 % | 3.472 M 24.04 % | 2.799 M |
| 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 |
| 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 |
| 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 |
| Capital lease obligations | 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 |
| 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 |
| Other total stockholders equity | 863.132 M 0.78 % | 856.460 M 0.64 % | 850.991 M 0.55 % | 846.305 M 28.14 % | 660.443 M 0.53 % | 656.973 M 91.35 % | 343.327 M 0.62 % | 341.200 M 0.55 % | 339.326 M -1.71 % | 345.233 M 2.61 % | 336.453 M 19.07 % | 282.574 M 9.69 % | 257.602 M 37.00 % | 188.034 M |
| 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 |
| Other liabilities | 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 |
| Total assets | 402.659 M -8.87 % | 441.854 M -12.58 % | 505.449 M -5.49 % | 534.798 M 43.35 % | 373.061 M -6.53 % | 399.130 M 279.34 % | 105.217 M -7.91 % | 114.253 M -8.54 % | 124.923 M 5.03 % | 118.938 M -10.75 % | 133.262 M 40.84 % | 94.622 M 26.07 % | 75.056 M 292.90 % | 19.103 M |
| 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 | 2018-03-31 | 2017-12-31 |
| 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 5.437 M 24.33 % | 4.373 M 3.65 % | 4.219 M 16.07 % | 3.635 M 42.05 % | 2.559 M 38.17 % | 1.852 M -4.93 % | 1.948 M 8.40 % | 1.797 M 36.86 % | 1.313 M -8.57 % | 1.436 M 15.43 % | 1.244 M 81.08 % | 687.000 K 17.44 % | 585.000 K 1.39 % | 577.000 K 84.35 % | 313.000 K 126.81 % | 138.000 K 12.20 % | 123.000 K |
| Change in working capital | -5.675 M 91.29 % | -65.131 M -99.65 % | -32.623 M -121.26 % | 153.434 M 802.12 % | -21.853 M -107.54 % | 289.778 M 3 316.54 % | -9.009 M 49.67 % | -17.900 M -1 300.63 % | -1.278 M 93.22 % | -18.848 M -146.77 % | 40.299 M 125.76 % | 17.850 M -68.55 % | 56.751 M 755.71 % | 6.632 M 8 090.36 % | -83.000 K 8.79 % | -91.000 K 97.36 % | -3.442 M |
| Accounts receivables | 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 | 0.000 | 0.000 |
| Inventory | 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 | 0.000 | 0.000 |
| Accounts payables | -5.386 M -220.25 % | 4.479 M 1 774.06 % | 239.000 K -84.31 % | 1.523 M 140.94 % | -3.720 M -257.89 % | 2.356 M 265.45 % | -1.424 M -47.26 % | -967.000 K -154.69 % | 1.768 M 39.21 % | 1.270 M -34.27 % | 1.932 M 290.72 % | -1.013 M -280.25 % | 562.000 K -52.37 % | 1.180 M 1 202.80 % | -107.000 K -136.15 % | 296.000 K 122.73 % | -1.302 M |
| Other working capital | -289.000 K 99.58 % | -69.610 M -111.83 % | -32.862 M -121.63 % | 151.911 M 937.76 % | -18.133 M -106.31 % | 287.422 M 3 889.35 % | -7.585 M 55.21 % | -16.933 M -455.91 % | -3.046 M 84.86 % | -20.118 M -152.44 % | 38.367 M 103.40 % | 18.863 M -66.43 % | 56.189 M 930.61 % | 5.452 M 22 616.67 % | 24.000 K 106.20 % | -387.000 K 81.92 % | -2.140 M |
| Other non cash items | 370.000 K -99.43 % | 64.381 M 106.33 % | 31.203 M 121.02 % | -148.469 M -899.90 % | 18.561 M 106.52 % | -284.574 M -3 297.46 % | 8.900 M -52.73 % | 18.827 M 2 015.39 % | 890.000 K -96.24 % | 23.689 M 161.37 % | -38.601 M -121.79 % | -17.404 M 69.55 % | -57.148 M -1 229.64 % | -4.298 M -771.56 % | 640.000 K 192.89 % | -689.000 K 72.47 % | -2.503 M |
| Net cash provided by operating activities | -39.738 M -18.44 % | -33.551 M -8.90 % | -30.810 M -46.48 % | -21.033 M 19.20 % | -26.030 M -53.50 % | -16.958 M 11.26 % | -19.110 M -7.08 % | -17.847 M 2.65 % | -18.333 M -35.60 % | -13.520 M -5.18 % | -12.854 M -20.47 % | -10.670 M 9.42 % | -11.779 M -32.53 % | -8.888 M -1.16 % | -8.786 M -3.16 % | -8.517 M 25.26 % | -11.395 M |
| Investments in property plant and equipment | -490.000 K -252.52 % | -139.000 K 78.48 % | -646.000 K -425.20 % | -123.000 K -223.68 % | -38.000 K -137.50 % | -16.000 K 92.52 % | -214.000 K 8.94 % | -235.000 K -0.43 % | -234.000 K 33.52 % | -352.000 K -329.27 % | -82.000 K -290.48 % | -21.000 K 0.00 % | -21.000 K 52.27 % | -44.000 K 79.63 % | -216.000 K -644.83 % | -29.000 K 90.10 % | -293.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -123.118 M -28.53 % | -95.786 M 13.80 % | -111.127 M 53.36 % | -238.256 M -76.28 % | -135.161 M -172.68 % | -49.567 M -2 384.56 % | -1.995 M | 0.000 100.00 % | -63.123 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 112.401 M -46.50 % | 210.081 M 162.60 % | 80.000 M 21.58 % | 65.803 M 300.02 % | 16.450 M 62.87 % | 10.100 M -71.20 % | 35.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 29.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -11.207 M -109.82 % | 114.168 M 459.32 % | -31.773 M 81.59 % | -172.547 M -45.30 % | -118.749 M -200.76 % | -39.483 M -220.13 % | 32.866 M 61.38 % | 20.365 M 132.14 % | -63.357 M -17 899.15 % | -352.000 K -329.27 % | -82.000 K -290.48 % | -21.000 K 0.00 % | -21.000 K 52.27 % | -44.000 K 79.63 % | -216.000 K -644.83 % | -29.000 K 90.10 % | -293.000 K |
| Debt repayment | 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 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 180.727 M | 0.000 | 0.000 -100.00 % | 306.882 M 171 342.46 % | 179.000 K 132.47 % | 77.000 K 266.67 % | 21.000 K | 0.000 -100.00 % | 55.832 M 58 058.33 % | 96.000 K | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 -100.00 % | 52.000 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.235 M 103.97 % | -31.112 M -6 762.10 % | 467.000 K -99.74 % | 182.228 M 19 903.07 % | 911.000 K -99.71 % | 311.796 M 2 963.43 % | 10.178 M 12 948.72 % | 78.000 K -99.60 % | 19.545 M 177 781.82 % | -11.000 K -100.02 % | 53.054 M 91.33 % | 27.729 M -58.55 % | 66.898 M 4 028.24 % | -1.703 M -107.55 % | 22.557 M 1 475.43 % | -1.640 M -4.99 % | -1.562 M |
| Net cash used provided by financing activities | 1.235 M 103.97 % | -31.112 M -6 762.10 % | 467.000 K -99.74 % | 182.228 M 19 903.07 % | 911.000 K -99.71 % | 311.796 M 2 963.43 % | 10.178 M 12 948.72 % | 78.000 K -99.60 % | 19.545 M 177 781.82 % | -11.000 K -100.02 % | 53.054 M 91.33 % | 27.729 M -58.55 % | 66.898 M 4 028.24 % | -1.703 M -107.55 % | 22.557 M 1 475.43 % | -1.640 M -4.99 % | -1.562 M |
| Effect of forex changes on cash | 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 | 0.000 | 0.000 |
| Net change in cash | -49.710 M -200.41 % | 49.505 M 179.70 % | -62.116 M -447.18 % | -11.352 M 92.11 % | -143.868 M -156.34 % | 255.355 M 966.91 % | 23.934 M 821.96 % | 2.596 M 104.18 % | -62.145 M -347.63 % | -13.883 M -134.61 % | 40.118 M 135.46 % | 17.038 M -69.08 % | 55.098 M 618.08 % | -10.635 M -178.46 % | 13.555 M 233.07 % | -10.186 M 23.12 % | -13.250 M |
| Cash at beginning of period | 166.926 M 42.16 % | 117.421 M -34.60 % | 179.537 M -5.95 % | 190.889 M -42.98 % | 334.757 M 321.60 % | 79.402 M 43.15 % | 55.468 M 4.91 % | 52.872 M -54.03 % | 115.017 M -10.77 % | 128.900 M 45.19 % | 88.782 M 23.75 % | 71.744 M 331.00 % | 16.646 M -38.98 % | 27.281 M 98.75 % | 13.726 M -42.60 % | 23.912 M -35.65 % | 37.162 M |
| Cash at end of period | 117.216 M -29.78 % | 166.926 M 42.16 % | 117.421 M -34.60 % | 179.537 M -5.95 % | 190.889 M -42.98 % | 334.757 M 321.60 % | 79.402 M 43.15 % | 55.468 M 4.91 % | 52.872 M -54.03 % | 115.017 M -10.77 % | 128.900 M 45.19 % | 88.782 M 23.75 % | 71.744 M 331.00 % | 16.646 M -38.98 % | 27.281 M 98.75 % | 13.726 M -42.60 % | 23.912 M |
| Operating cash flow | -39.738 M -18.44 % | -33.551 M -8.90 % | -30.810 M -46.48 % | -21.033 M 19.20 % | -26.030 M -53.50 % | -16.958 M 11.26 % | -19.110 M -7.08 % | -17.847 M 2.65 % | -18.333 M -35.60 % | -13.520 M -5.18 % | -12.854 M -20.47 % | -10.670 M 9.42 % | -11.779 M -32.53 % | -8.888 M -1.16 % | -8.786 M -3.16 % | -8.517 M 25.26 % | -11.395 M |
| Capital expenditure | -490.000 K -252.52 % | -139.000 K 78.48 % | -646.000 K -425.20 % | -123.000 K -223.68 % | -38.000 K -137.50 % | -16.000 K 92.52 % | -214.000 K 8.94 % | -235.000 K -0.43 % | -234.000 K 33.52 % | -352.000 K -329.27 % | -82.000 K -290.48 % | -21.000 K 0.00 % | -21.000 K 52.27 % | -44.000 K 79.63 % | -216.000 K -644.83 % | -29.000 K 90.10 % | -293.000 K |
| Free CashFlow | -40.228 M -19.41 % | -33.690 M -7.10 % | -31.456 M -48.69 % | -21.156 M 18.84 % | -26.068 M -53.58 % | -16.974 M 12.16 % | -19.324 M -6.87 % | -18.082 M 2.61 % | -18.567 M -33.85 % | -13.872 M -7.24 % | -12.936 M -21.00 % | -10.691 M 9.40 % | -11.800 M -32.11 % | -8.932 M 0.78 % | -9.002 M -5.34 % | -8.546 M 26.88 % | -11.688 M |
| 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 |