Comintelli AB COMINT.ST
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 40.759 M 30.89 % | 31.140 M 32.43 % | 23.515 M 40.56 % | 16.730 M |
| Net income | 6.368 M 172.83 % | -8.744 M -426.80 % | -1.660 M 43.81 % | -2.954 M |
| Income before tax | 8.099 M 192.63 % | -8.744 M -320.59 % | -2.079 M 43.92 % | -3.707 M |
| Income before tax ratio | 0.20 170.77 % | -0.28 -217.61 % | -0.09 60.10 % | -0.22 |
| EBITDA | 8.796 M 211.11 % | -7.917 M -422.81 % | -1.514 M 50.96 % | -3.088 M |
| Net income ratio | 0.16 155.64 % | -0.28 -297.81 % | -0.07 60.03 % | -0.18 |
| Ratio EBITDA | 0.22 184.89 % | -0.25 -294.80 % | -0.06 65.11 % | -0.18 |
| Gross profit ratio | 0.58 180.58 % | 0.21 -58.34 % | 0.50 158.33 % | 0.19 |
| Weighted average shs out dil | 9.022 M -1.98 % | 9.204 M 5.36 % | 8.736 M 21.25 % | 7.205 M |
| Weighted average shs out | 9.022 M -1.98 % | 9.204 M 5.36 % | 8.736 M 21.25 % | 7.205 M |
| EPS diluted | 0.71 174.74 % | -0.95 -400.00 % | -0.19 53.66 % | -0.41 |
| Earnings per share | 0.71 174.74 % | -0.95 -400.00 % | -0.19 53.66 % | -0.41 |
| Gross profit | 23.693 M 267.25 % | 6.451 M -44.83 % | 11.694 M 263.10 % | 3.221 M |
| Income tax expense | 1.731 M | 0.000 100.00 % | -419.119 K 44.34 % | -752.951 K |
| Cost of revenue | 17.066 M -30.87 % | 24.689 M 108.85 % | 11.821 M -12.50 % | 13.509 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 7.136 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 15.154 M 4.39 % | 14.516 M 5.81 % | 13.719 M 5 115.21 % | -273.549 K |
| Operating expenses | 15.154 M 4.39 % | 14.516 M 5.81 % | 13.719 M 99.91 % | 6.863 M |
| Cost and expenses | 32.220 M -17.82 % | 39.205 M 53.50 % | 25.540 M 25.37 % | 20.372 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 7.136 M |
| Interest income | 10.977 K 11.15 % | 9.876 K | 0.000 | 0.000 |
| Interest expense | 319.891 K -28.92 % | 450.041 K 139.84 % | 187.645 K -22.47 % | 242.029 K |
| Depreciation and amortization | 377.000 K 0.00 % | 377.000 K 0.00 % | 377.000 K 0.00 % | 377.000 K |
| Operating income | 8.539 M 205.88 % | -8.065 M -298.29 % | -2.025 M 44.40 % | -3.642 M |
| Operating income ratio | 0.21 180.89 % | -0.26 -200.76 % | -0.09 60.44 % | -0.22 |
| Total other income expenses net | -439.616 K 35.24 % | -678.888 K -1 156.80 % | -54.017 K 16.89 % | -64.992 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -2.748 M -356.51 % | 1.071 M 122.87 % | -4.685 M -1 113.52 % | -386.040 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.032 M -69.96 % | 3.436 M 55.99 % | 2.203 M -38.67 % | 3.592 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.347 M 74.06 % | -9.049 M -1 518.92 % | -558.978 K -150.78 % | 1.101 M |
| Common stock | 805.350 K 0.00 % | 805.350 K 0.00 % | 805.350 K 19.47 % | 674.100 K |
| Total equity | 16.453 M 187.34 % | 5.726 M -59.72 % | 14.217 M 13.70 % | 12.504 M |
| Other non current liabilities | 184.000 0.55 % | 183.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 494.361 K -44.04 % | 883.421 K -59.91 % | 2.203 M |
| Total non current liabilities | 184.000 -99.96 % | 494.544 K -44.02 % | 883.420 K -59.91 % | 2.203 M |
| Other current liabilities | 7.055 M -13.93 % | 8.197 M 30.21 % | 6.295 M 43.65 % | 4.382 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.032 M -64.92 % | 2.942 M 122.98 % | 1.319 M -4.98 % | 1.388 M |
| Total current liabilities | 9.194 M -28.04 % | 12.777 M 54.23 % | 8.284 M 28.72 % | 6.436 M |
| Total liabilities | 9.195 M -30.72 % | 13.271 M 44.76 % | 9.168 M 6.12 % | 8.639 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.277 M 69.36 % | 754.000 K -33.33 % | 1.131 M -25.00 % | 1.508 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.277 M 69.36 % | 754.000 K -33.33 % | 1.131 M -25.00 % | 1.508 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.937 M -29.15 % | 4.145 M -8.34 % | 4.522 M 1.97 % | 4.435 M |
| Other current assets | 441.777 K -26.60 % | 601.890 K 128.23 % | 263.716 K -43.17 % | 464.010 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.780 M 59.84 % | 2.365 M -65.66 % | 6.887 M 73.14 % | 3.978 M |
| Cash and short term investments | 3.780 M 59.84 % | 2.365 M -65.66 % | 6.887 M 73.14 % | 3.978 M |
| Total current assets | 22.711 M 52.91 % | 14.852 M -21.26 % | 18.862 M 12.89 % | 16.708 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 18.489 M 55.56 % | 11.885 M 1.49 % | 11.711 M -4.53 % | 12.266 M |
| Tax assets | 1.660 M -51.05 % | 3.391 M 0.00 % | 3.391 M 15.87 % | 2.927 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 792.325 K -50.22 % | 1.592 M 155.35 % | 623.292 K 2.41 % | 608.606 K |
| Tax payables | 315.120 K 577.55 % | 46.509 K -0.52 % | 46.753 K -17.09 % | 56.392 K |
| 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 | 17.995 M 28.81 % | 13.970 M 0.00 % | 13.970 M 30.21 % | 10.729 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 | 25.648 M 35.01 % | 18.997 M -18.76 % | 23.384 M 10.60 % | 21.143 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -5.499 M -330.92 % | 2.381 M -32.12 % | 3.508 M -32.49 % | 5.197 M |
| Accounts receivables | -4.107 M -511.18 % | -672.003 K -142.24 % | 1.591 M -62.10 % | 4.197 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.392 M -145.59 % | 3.053 M 59.22 % | 1.918 M 91.82 % | 999.725 K |
| Other non cash items | -535.536 K -667.38 % | 94.388 K 110.71 % | -881.232 K 4.67 % | -924.426 K |
| Net cash provided by operating activities | 2.825 M 150.86 % | -5.553 M -700.14 % | 925.333 K -1.83 % | 942.584 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -2.684 M -360.44 % | 1.031 M 174.23 % | -1.389 M -132.98 % | -595.985 K |
| Common stock issued | 1.375 M | 0.000 -100.00 % | 3.373 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -100.009 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -1.409 M -236.74 % | 1.031 M -48.06 % | 1.984 M 432.93 % | -595.985 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.415 M 131.29 % | -4.523 M -255.44 % | 2.910 M 739.45 % | 346.598 K |
| Cash at beginning of period | 2.365 M -65.66 % | 6.887 M 73.14 % | 3.978 M 9.54 % | 3.631 M |
| Cash at end of period | 3.780 M 59.84 % | 2.365 M -65.66 % | 6.887 M 73.14 % | 3.978 M |
| Operating cash flow | 2.825 M 150.86 % | -5.553 M -700.14 % | 925.333 K -1.83 % | 942.584 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 2.825 M 150.86 % | -5.553 M -700.14 % | 925.333 K -1.83 % | 942.584 K |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | 7.851 M 17.55 % | 6.679 M -33.55 % | 10.051 M -24.80 % | 13.366 M 64.63 % | 8.119 M 5.76 % | 7.677 M |
| Net income | -1.259 M 44.90 % | -2.285 M -226.31 % | 1.809 M -69.54 % | 5.939 M 21 110.71 % | 28.000 K 102.57 % | -1.090 M |
| Income before tax | -1.259 M 44.90 % | -2.285 M -163.38 % | 3.605 M -39.30 % | 5.939 M 21 110.71 % | 28.000 K 102.57 % | -1.090 M |
| Income before tax ratio | -0.16 53.13 % | -0.34 -195.38 % | 0.36 -19.28 % | 0.44 12 784.17 % | 0.00 102.43 % | -0.14 |
| EBITDA | -916.000 K 48.60 % | -1.782 M -149.12 % | 3.628 M -41.46 % | 6.197 M 2 229.70 % | 266.000 K 133.89 % | -785.000 K |
| Net income ratio | -0.16 53.13 % | -0.34 -290.08 % | 0.18 -59.49 % | 0.44 12 784.17 % | 0.00 102.43 % | -0.14 |
| Ratio EBITDA | -0.12 56.27 % | -0.27 -173.92 % | 0.36 -22.15 % | 0.46 1 315.15 % | 0.03 132.04 % | -0.10 |
| Gross profit ratio | 0.26 -6.39 % | 0.28 -46.84 % | 0.53 -22.15 % | 0.67 87.51 % | 0.36 41.09 % | 0.25 |
| Weighted average shs out dil | 8.948 M -9.93 % | 9.935 M 9.84 % | 9.045 M 0.52 % | 8.998 M 0.56 % | 8.948 M -1.49 % | 9.083 M |
| Weighted average shs out | 8.948 M -9.93 % | 9.935 M 9.84 % | 9.045 M 0.52 % | 8.998 M 0.56 % | 8.948 M -1.49 % | 9.083 M |
| EPS diluted | -0.12 47.83 % | -0.23 -215.00 % | 0.20 -69.70 % | 0.66 21 190.32 % | 0.00 102.58 % | -0.12 |
| Earnings per share | -0.12 47.83 % | -0.23 -215.00 % | 0.20 -69.70 % | 0.66 21 190.32 % | 0.00 102.58 % | -0.12 |
| Gross profit | 2.051 M 10.03 % | 1.864 M -64.68 % | 5.277 M -41.46 % | 9.014 M 208.70 % | 2.920 M 49.21 % | 1.957 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 1.797 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 5.800 M 20.46 % | 4.815 M 0.86 % | 4.774 M 9.70 % | 4.352 M -16.29 % | 5.199 M -9.11 % | 5.720 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.159 M -16.56 % | 3.786 M 117.09 % | 1.744 M -40.36 % | 2.924 M 6.21 % | 2.753 M -4.21 % | 2.874 M |
| Operating expenses | 3.159 M -16.56 % | 3.786 M 117.09 % | 1.744 M -40.36 % | 2.924 M 6.21 % | 2.753 M -4.21 % | 2.874 M |
| Cost and expenses | 8.959 M 4.16 % | 8.601 M 31.96 % | 6.518 M -10.42 % | 7.276 M -8.50 % | 7.952 M -7.47 % | 8.594 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 53.000 K | 0.000 -100.00 % | 72.000 K 453.85 % | 13.000 K 160.00 % | 5.000 K -86.84 % | 38.000 K |
| Interest expense | 204.000 K -43.96 % | 364.000 K | 0.000 -100.00 % | 164.000 K 13.89 % | 144.000 K -31.75 % | 211.000 K |
| Depreciation and amortization | 139.000 K 0.00 % | 139.000 K 47.87 % | 94.000 K 0.00 % | 94.000 K 0.00 % | 94.000 K 0.00 % | 94.000 K |
| Operating income | -1.108 M 42.35 % | -1.922 M -154.40 % | 3.533 M -41.99 % | 6.090 M 3 546.71 % | 167.000 K 118.21 % | -917.000 K |
| Operating income ratio | -0.14 50.96 % | -0.29 -181.87 % | 0.35 -22.85 % | 0.46 2 115.14 % | 0.02 117.22 % | -0.12 |
| Total other income expenses net | -151.000 K 58.40 % | -363.000 K -604.17 % | 72.000 K 147.68 % | -151.000 K -8.63 % | -139.000 K 19.65 % | -173.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net debt | -6.270 M -1.41 % | -6.183 M -125.00 % | -2.748 M -156.34 % | -1.072 M -906.02 % | 133.000 K 131.67 % | -420.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 63.000 K -74.90 % | 251.000 K -75.68 % | 1.032 M -14.21 % | 1.203 M -37.77 % | 1.933 M -39.04 % | 3.171 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.046 M -28.97 % | -4.688 M -99.72 % | -2.347 M 43.58 % | -4.160 M 58.80 % | -10.096 M 0.26 % | -10.122 M |
| Common stock | 904.000 K 0.00 % | 904.000 K 12.25 % | 805.350 K 0.04 % | 805.000 K 0.00 % | 805.000 K 0.00 % | 805.000 K |
| Total equity | 12.755 M -9.62 % | 14.112 M -14.23 % | 16.453 M 55.00 % | 10.615 M 126.86 % | 4.679 M 0.56 % | 4.653 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 184.000 -81.60 % | 1.000 K 0.00 % | 1.000 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 K -75.00 % | 252.000 K |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 184.000 -81.60 % | 1.000 K -98.44 % | 64.000 K -74.60 % | 252.000 K |
| Other current liabilities | 6.529 M -32.26 % | 9.638 M 36.61 % | 7.055 M -10.66 % | 7.897 M 34.67 % | 5.864 M -40.18 % | 9.802 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 63.000 K -74.90 % | 251.000 K -75.68 % | 1.032 M -14.21 % | 1.203 M -35.67 % | 1.870 M -35.94 % | 2.919 M |
| Total current liabilities | 7.186 M -32.23 % | 10.604 M 15.33 % | 9.194 M -7.95 % | 9.989 M 8.09 % | 9.241 M -34.94 % | 14.203 M |
| Total liabilities | 7.186 M -32.23 % | 10.604 M 15.33 % | 9.195 M -7.96 % | 9.990 M 7.36 % | 9.305 M -35.63 % | 14.455 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.358 M -1.09 % | 1.373 M 7.52 % | 1.277 M 171.13 % | 471.000 K -16.64 % | 565.000 K -14.39 % | 660.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.358 M -1.09 % | 1.373 M 7.52 % | 1.277 M 171.13 % | 471.000 K -16.64 % | 565.000 K -14.39 % | 660.000 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 3.018 M -0.49 % | 3.033 M 3.27 % | 2.937 M -23.95 % | 3.862 M -2.40 % | 3.957 M -2.32 % | 4.051 M |
| Other current assets | -1.000 K | 0.000 -100.00 % | 441.777 K 44 077.70 % | 1.000 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.333 M -1.57 % | 6.434 M 70.21 % | 3.780 M 66.15 % | 2.275 M 26.39 % | 1.800 M -49.87 % | 3.591 M |
| Cash and short term investments | 6.333 M -1.57 % | 6.434 M 70.21 % | 3.780 M 66.15 % | 2.275 M 26.39 % | 1.800 M -49.87 % | 3.591 M |
| Total current assets | 16.922 M -21.96 % | 21.684 M -4.52 % | 22.711 M 35.64 % | 16.743 M 66.96 % | 10.028 M -33.40 % | 15.057 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 10.590 M -30.56 % | 15.250 M -17.52 % | 18.489 M 27.80 % | 14.467 M 75.83 % | 8.228 M -28.24 % | 11.466 M |
| Tax assets | 1.660 M 0.00 % | 1.660 M 0.00 % | 1.660 M -51.05 % | 3.391 M 0.00 % | 3.391 M 0.00 % | 3.391 M |
| Other assets | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 |
| Account payables | 594.000 K -16.92 % | 715.000 K -9.76 % | 792.325 K -10.87 % | 889.000 K -41.01 % | 1.507 M 1.69 % | 1.482 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 315.120 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 17.897 M 0.01 % | 17.896 M -0.55 % | 17.995 M 28.81 % | 13.970 M 0.00 % | 13.970 M 0.00 % | 13.970 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 19.941 M -19.32 % | 24.716 M -3.63 % | 25.648 M 24.47 % | 20.605 M 47.35 % | 13.984 M -26.82 % | 19.108 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.306 M -50.15 % | 2.620 M 199.58 % | -2.631 M 47.79 % | -5.039 M -899.80 % | -504.000 K -118.85 % | 2.674 M |
| Accounts receivables | 4.535 M 967.06 % | 425.000 K 120.99 % | -2.025 M 68.78 % | -6.486 M -294.02 % | 3.343 M 215.08 % | 1.061 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -3.229 M -247.11 % | 2.195 M 462.21 % | -606.000 K -141.88 % | 1.447 M 137.61 % | -3.847 M -338.50 % | 1.613 M |
| Other non cash items | 41.000 K -88.45 % | 355.000 K 163.96 % | -555.000 K -264.20 % | 338.000 K 2 916.67 % | -12.000 K -116.67 % | 72.000 K |
| Net cash provided by operating activities | 88.000 K -87.25 % | 690.000 K 64.68 % | 419.000 K -66.16 % | 1.238 M 353.69 % | -488.000 K -129.47 % | 1.656 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -189.000 K 75.95 % | -786.000 K -315.87 % | -189.000 K 75.23 % | -763.000 K 41.44 % | -1.303 M -203.73 % | -429.000 K |
| Common stock issued | 0.000 -100.00 % | 2.750 M 100.00 % | 1.375 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -189.000 K -109.62 % | 1.964 M 80.85 % | 1.086 M 242.33 % | -763.000 K 41.44 % | -1.303 M -203.73 % | -429.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -101.000 K -103.81 % | 2.654 M 76.35 % | 1.505 M 216.84 % | 475.000 K 126.52 % | -1.791 M -246.08 % | 1.226 M |
| Cash at beginning of period | 6.434 M 70.21 % | 3.780 M 66.15 % | 2.275 M 26.39 % | 1.800 M -49.87 % | 3.591 M 51.84 % | 2.365 M |
| Cash at end of period | 6.333 M -1.57 % | 6.434 M 70.21 % | 3.780 M 66.15 % | 2.275 M 26.39 % | 1.800 M -49.87 % | 3.591 M |
| Operating cash flow | 88.000 K -87.25 % | 690.000 K 64.68 % | 419.000 K -66.16 % | 1.238 M 353.69 % | -488.000 K -129.47 % | 1.656 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 88.000 K -87.25 % | 690.000 K 64.68 % | 419.000 K -66.16 % | 1.238 M 353.69 % | -488.000 K -129.47 % | 1.656 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 |