Decibel Therapeutics, Inc. DBTX
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -63.005 M -21.58 % | -51.823 M -37.68 % | -37.640 M 8.78 % | -41.263 M -14.10 % | -36.163 M |
| Income before tax | -62.765 M -25.46 % | -50.026 M -27.17 % | -39.337 M 7.82 % | -42.672 M -18.00 % | -36.163 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -62.495 M -28.02 % | -48.818 M -23.39 % | -39.563 M 6.50 % | -42.314 M -16.30 % | -36.385 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 | 24.960 M 14.84 % | 21.734 M -6.01 % | 23.125 M 214.36 % | 7.356 M 1.36 % | 7.257 M |
| Weighted average shs out | 24.960 M 14.84 % | 21.734 M -6.01 % | 23.125 M 214.36 % | 7.356 M 1.36 % | 7.257 M |
| EPS diluted | -2.52 -5.88 % | -2.38 -46.01 % | -1.63 70.94 % | -5.61 -12.65 % | -4.98 |
| Earnings per share | -2.52 -5.88 % | -2.38 -46.01 % | -1.63 70.94 % | -5.61 -12.65 % | -4.98 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 240.000 K -86.64 % | 1.797 M 205.89 % | -1.697 M -20.44 % | -1.409 M | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 23.627 M 15.91 % | 20.384 M 43.14 % | 14.241 M -2.96 % | 14.676 M 25.54 % | 11.690 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 12.000 K -92.98 % | 171.000 K | 0.000 | 0.000 |
| Operating expenses | 63.957 M 27.33 % | 50.231 M 26.96 % | 39.563 M -10.25 % | 44.081 M 16.44 % | 37.858 M |
| Cost and expenses | 63.957 M 27.33 % | 50.231 M 26.96 % | 39.563 M -10.25 % | 44.081 M 16.44 % | 37.858 M |
| Research and development expenses | 40.330 M 35.12 % | 29.847 M 17.87 % | 25.322 M -13.89 % | 29.405 M 12.37 % | 26.168 M |
| Selling general and administrative expenses | 23.627 M 15.91 % | 20.384 M 43.14 % | 14.241 M -2.96 % | 14.676 M 25.54 % | 11.690 M |
| Interest income | 1.192 M 517.62 % | 193.000 K 250.91 % | 55.000 K -96.10 % | 1.409 M -16.87 % | 1.695 M |
| Interest expense | 1.192 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.462 M 3.47 % | 1.413 M -13.95 % | 1.642 M -7.07 % | 1.767 M 19.96 % | 1.473 M |
| Operating income | -63.957 M -27.33 % | -50.231 M -26.96 % | -39.563 M 10.25 % | -44.081 M -16.44 % | -37.858 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.192 M 481.46 % | 205.000 K -9.29 % | 226.000 K -83.96 % | 1.409 M -16.87 % | 1.695 M |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Net debt | -20.554 M 43.29 % | -36.242 M -31.55 % | -27.549 M -48.11 % | -18.600 M -64.31 % | -11.320 M |
| Total investments | 69.954 M -44.41 % | 125.839 M 373.65 % | 26.568 M 93.73 % | 13.714 M -80.67 % | 70.942 M |
| Total debt | 14.053 M 6 497.65 % | 213.000 K 10.36 % | 193.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -223.000 K -68.94 % | -132.000 K -13 100.00 % | -1.000 K -110.00 % | 10.000 K 121.28 % | -47.000 K |
| Retained earnings | -277.517 M -29.37 % | -214.512 M -31.85 % | -162.689 M -31.89 % | -123.352 M -52.89 % | -80.680 M |
| Common stock | 25.000 K 0.00 % | 25.000 K 2 400.00 % | 1.000 K | 0.000 | 0.000 |
| Total equity | 81.793 M -42.27 % | 141.689 M 187.09 % | -162.689 M -1 126.56 % | 15.848 M -72.42 % | 57.452 M |
| Other non current liabilities | 8.671 M -51.94 % | 18.042 M 283.87 % | 4.700 M -73.20 % | 17.535 M -29.39 % | 24.835 M |
| Long term debt | 10.467 M 148.74 % | 4.208 M -14.14 % | 4.901 M | 0.000 | 0.000 |
| Total non current liabilities | 19.138 M -13.99 % | 22.250 M 131.75 % | 9.601 M -45.25 % | 17.535 M -29.39 % | 24.835 M |
| Other current liabilities | 17.792 M 9.07 % | 16.313 M 8 352.33 % | 193.000 K -97.71 % | 8.444 M -15.02 % | 9.937 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 16.857 M | 0.000 | 0.000 |
| Short term debt | 3.586 M 1 583.57 % | 213.000 K 10.36 % | 193.000 K | 0.000 | 0.000 |
| Total current liabilities | 22.442 M 9.27 % | 20.538 M 6.01 % | 19.374 M 104.97 % | 9.452 M -14.08 % | 11.001 M |
| Total liabilities | 41.580 M -2.82 % | 42.788 M -81.39 % | 229.974 M 752.17 % | 26.987 M -24.69 % | 35.836 M |
| Other non current assets | 924.000 K -18.09 % | 1.128 M -63.85 % | 3.120 M 116.82 % | 1.439 M 79.88 % | 800.000 K |
| Long term investments | 0.000 -100.00 % | 13.547 M | 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 | 14.419 M 156.98 % | 5.611 M -11.46 % | 6.337 M -19.02 % | 7.825 M -11.83 % | 8.875 M |
| Total non current assets | 15.343 M -24.37 % | 20.286 M 114.51 % | 9.457 M 2.08 % | 9.264 M -4.25 % | 9.675 M |
| Other current assets | 3.469 M -14.18 % | 4.042 M 77.20 % | 2.281 M 81.46 % | 1.257 M -6.96 % | 1.351 M |
| Short term investments | 69.954 M -37.70 % | 112.292 M 322.66 % | 26.568 M 93.73 % | 13.714 M -80.67 % | 70.942 M |
| cash and cash equivalents | 34.607 M -5.07 % | 36.455 M 31.41 % | 27.742 M 49.15 % | 18.600 M 64.31 % | 11.320 M |
| Cash and short term investments | 104.561 M -29.71 % | 148.747 M 173.89 % | 54.310 M 68.07 % | 32.314 M -60.72 % | 82.262 M |
| Total current assets | 108.030 M -34.20 % | 164.191 M 183.93 % | 57.828 M 72.26 % | 33.571 M -59.85 % | 83.613 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 11.402 M 821.75 % | 1.237 M | 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 | 1.064 M -73.48 % | 4.012 M 88.27 % | 2.131 M 111.41 % | 1.008 M -5.26 % | 1.064 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 -100.00 % | 184.477 M 98.17 % | 93.091 M -32.37 % | 137.644 M 0.00 % | 137.644 M |
| Other total stockholders equity | 359.508 M 109.22 % | 171.831 M 284.58 % | -93.091 M -6 121.41 % | 1.546 M 188.97 % | 535.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 200.999 M | 0.000 | 0.000 |
| Total assets | 123.373 M -33.12 % | 184.477 M 174.17 % | 67.285 M 57.08 % | 42.835 M -54.08 % | 93.288 M |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.200 M 13.60 % | 2.817 M 0.11 % | 2.814 M 195.59 % | 952.000 K 109.23 % | 455.000 K |
| Change in working capital | -618.000 K -117.70 % | 3.491 M 54.95 % | 2.253 M 125.92 % | -8.691 M -808.15 % | -957.000 K |
| Accounts receivables | 11.402 M 212.17 % | -10.165 M -721.75 % | -1.237 M | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 2.978 M 375.23 % | -1.082 M | 0.000 | 0.000 |
| Accounts payables | -3.128 M -266.29 % | 1.881 M 67.50 % | 1.123 M 2 105.36 % | -56.000 K -109.26 % | 605.000 K |
| Other working capital | -8.892 M -201.08 % | 8.797 M 155.06 % | 3.449 M 139.94 % | -8.635 M -452.82 % | -1.562 M |
| Other non cash items | 2.063 M 116.70 % | 952.000 K 2 984.85 % | -33.000 K 95.71 % | -769.000 K 13.60 % | -890.000 K |
| Net cash provided by operating activities | -56.898 M -31.86 % | -43.150 M -32.11 % | -32.661 M 33.90 % | -49.413 M -36.95 % | -36.082 M |
| Investments in property plant and equipment | -463.000 K 37.85 % | -745.000 K -172.89 % | -273.000 K 61.92 % | -717.000 K 44.25 % | -1.286 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -97.513 M 50.62 % | -197.457 M -642.82 % | -26.582 M 16.06 % | -31.669 M 73.14 % | -117.903 M |
| Sales maturities of investments | 153.073 M 57.70 % | 97.068 M 605.95 % | 13.750 M -84.68 % | 89.723 M 87.69 % | 47.804 M |
| Other investing activites | 0.000 -100.00 % | 139.000 K 51.09 % | 92.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | 55.097 M 154.55 % | -100.995 M -676.11 % | -13.013 M -122.70 % | 57.337 M 180.32 % | -71.385 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 128.240 M 134.01 % | 54.800 M 1 096 100.00 % | -5.000 K -108.93 % | 56.000 K |
| Common stock repurchased | 0.000 100.00 % | -1.000 K 93.33 % | -15.000 K -200.00 % | -5.000 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -213.000 K -100.14 % | 152.510 M 178.03 % | 54.853 M 1 097 160.00 % | -5.000 K -100.01 % | 55.061 M |
| Net cash used provided by financing activities | -213.000 K -100.14 % | 152.510 M 178.03 % | 54.853 M 1 097 160.00 % | -5.000 K -100.01 % | 55.061 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.014 M -124.08 % | 8.365 M -8.87 % | 9.179 M 15.91 % | 7.919 M 115.11 % | -52.406 M |
| Cash at beginning of period | 37.583 M 28.63 % | 29.218 M 45.81 % | 20.039 M 65.34 % | 12.120 M -81.22 % | 64.526 M |
| Cash at end of period | 35.569 M -5.36 % | 37.583 M 28.63 % | 29.218 M 45.81 % | 20.039 M 65.34 % | 12.120 M |
| Operating cash flow | -56.898 M -31.86 % | -43.150 M -32.11 % | -32.661 M 33.90 % | -49.413 M -36.95 % | -36.082 M |
| Capital expenditure | -463.000 K 37.85 % | -745.000 K -172.89 % | -273.000 K 61.92 % | -717.000 K 44.25 % | -1.286 M |
| Free CashFlow | -57.361 M -30.68 % | -43.895 M -33.28 % | -32.934 M 34.30 % | -50.130 M -34.15 % | -37.368 M |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -18.145 M -36.39 % | -13.304 M 16.53 % | -15.938 M 0.42 % | -16.005 M 6.11 % | -17.046 M -21.62 % | -14.016 M -8.63 % | -12.903 M 21.32 % | -16.399 M -40.75 % | -11.651 M -7.18 % | -10.870 M 15.63 % | -12.884 M -81.18 % | -7.111 M 8.92 % | -7.807 M 32.32 % | -11.535 M -85.48 % | -6.219 M |
| Income before tax | -18.065 M -36.41 % | -13.243 M 16.32 % | -15.826 M 0.93 % | -15.975 M 6.07 % | -17.008 M -21.87 % | -13.956 M -8.71 % | -12.838 M 12.47 % | -14.667 M -25.89 % | -11.651 M -7.18 % | -10.870 M 15.63 % | -12.884 M -81.18 % | -7.111 M 8.92 % | -7.807 M 32.32 % | -11.535 M -85.48 % | -6.219 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 |
| EBITDA | -18.718 M -35.82 % | -13.781 M 14.47 % | -16.112 M -0.76 % | -15.990 M 4.49 % | -16.741 M -22.63 % | -13.652 M -8.41 % | -12.593 M 12.31 % | -14.360 M -26.09 % | -11.389 M -8.72 % | -10.476 M 19.46 % | -13.007 M -94.31 % | -6.694 M 10.00 % | -7.438 M 33.15 % | -11.127 M -89.17 % | -5.882 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 25.018 M 0.11 % | 24.989 M 0.12 % | 24.960 M -0.01 % | 24.962 M 0.01 % | 24.959 M 0.01 % | 24.955 M 0.02 % | 24.950 M 0.30 % | 24.875 M 0.04 % | 24.865 M 3.63 % | 23.995 M 3.76 % | 23.125 M 214.36 % | 7.356 M 0.00 % | 7.356 M 0.00 % | 7.356 M 0.00 % | 7.356 M |
| Weighted average shs out | 25.018 M 0.11 % | 24.989 M 0.12 % | 24.960 M -0.01 % | 24.962 M 0.01 % | 24.959 M 0.01 % | 24.955 M 0.02 % | 24.950 M 0.30 % | 24.875 M 0.04 % | 24.865 M 3.63 % | 23.995 M 3.76 % | 23.125 M 214.36 % | 7.356 M 0.00 % | 7.356 M 0.00 % | 7.356 M 0.00 % | 7.356 M |
| EPS diluted | -0.73 -37.74 % | -0.53 17.19 % | -0.64 0.00 % | -0.64 5.88 % | -0.68 -21.43 % | -0.56 -7.69 % | -0.52 21.21 % | -0.66 -40.43 % | -0.47 -4.44 % | -0.45 19.64 % | -0.56 42.27 % | -0.97 8.49 % | -1.06 32.48 % | -1.57 -84.71 % | -0.85 |
| Earnings per share | -0.73 -37.74 % | -0.53 17.19 % | -0.64 0.00 % | -0.64 5.88 % | -0.68 -21.43 % | -0.56 -7.69 % | -0.52 21.21 % | -0.66 -40.43 % | -0.47 -4.44 % | -0.45 19.64 % | -0.56 42.27 % | -0.97 8.49 % | -1.06 32.48 % | -1.57 -84.71 % | -0.85 |
| 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 |
| Income tax expense | 80.000 K 31.15 % | 61.000 K -45.54 % | 112.000 K 273.33 % | 30.000 K -21.05 % | 38.000 K -36.67 % | 60.000 K -7.69 % | 65.000 K -96.25 % | 1.732 M | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K 90.91 % | -22.000 K | 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 |
| General and administrative expenses | 6.213 M 0.42 % | 6.187 M 26.45 % | 4.893 M -22.57 % | 6.319 M 7.80 % | 5.862 M -10.54 % | 6.553 M 33.14 % | 4.922 M -13.35 % | 5.680 M 15.94 % | 4.899 M 0.33 % | 4.883 M -4.46 % | 5.111 M 113.22 % | 2.397 M -6.18 % | 2.555 M -38.85 % | 4.178 M 28.08 % | 3.262 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K -200.00 % | 25.000 K | 0.000 | 0.000 |
| Operating expenses | 19.041 M 34.84 % | 14.121 M -14.35 % | 16.486 M 0.84 % | 16.349 M -4.41 % | 17.103 M 22.00 % | 14.019 M 8.66 % | 12.902 M -12.23 % | 14.700 M 25.36 % | 11.726 M 7.55 % | 10.903 M -16.18 % | 13.007 M 83.51 % | 7.088 M -9.75 % | 7.854 M -32.37 % | 11.614 M 80.45 % | 6.436 M |
| Cost and expenses | 19.041 M 34.84 % | 14.121 M -14.35 % | 16.486 M 0.84 % | 16.349 M -4.41 % | 17.103 M 22.00 % | 14.019 M 8.66 % | 12.902 M -12.23 % | 14.700 M 25.36 % | 11.726 M 7.55 % | 10.903 M -16.18 % | 13.007 M 83.51 % | 7.088 M -9.75 % | 7.854 M -32.37 % | 11.614 M 80.45 % | 6.436 M |
| Research and development expenses | 12.828 M 61.68 % | 7.934 M -31.56 % | 11.593 M 15.58 % | 10.030 M -10.77 % | 11.241 M 50.56 % | 7.466 M -6.44 % | 7.980 M -11.53 % | 9.020 M 32.12 % | 6.827 M 13.41 % | 6.020 M -23.76 % | 7.896 M 68.32 % | 4.691 M -11.47 % | 5.299 M -28.74 % | 7.436 M 134.28 % | 3.174 M |
| Selling general and administrative expenses | 6.213 M 0.42 % | 6.187 M 26.45 % | 4.893 M -22.57 % | 6.319 M 7.80 % | 5.862 M -10.54 % | 6.553 M 33.14 % | 4.922 M -13.35 % | 5.680 M 15.94 % | 4.899 M 0.33 % | 4.883 M -4.46 % | 5.111 M 113.22 % | 2.397 M -6.18 % | 2.555 M -38.85 % | 4.178 M 28.08 % | 3.262 M |
| Interest income | 976.000 K 11.16 % | 878.000 K 33.03 % | 660.000 K 76.47 % | 374.000 K 293.68 % | 95.000 K 50.79 % | 63.000 K 21.15 % | 52.000 K 57.58 % | 33.000 K -56.00 % | 75.000 K 127.27 % | 33.000 K 168.75 % | -48.000 K -2 500.00 % | 2.000 K -90.91 % | 22.000 K -72.15 % | 79.000 K -63.59 % | 217.000 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 660.000 K 76.47 % | 374.000 K 293.68 % | 95.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 323.000 K -5.00 % | 340.000 K -9.09 % | 374.000 K 4.18 % | 359.000 K -0.83 % | 362.000 K -1.36 % | 367.000 K 18.77 % | 309.000 K -9.12 % | 340.000 K 0.89 % | 337.000 K -21.08 % | 427.000 K 23.77 % | 345.000 K -12.44 % | 394.000 K -5.29 % | 416.000 K -14.58 % | 487.000 K -12.09 % | 554.000 K |
| Operating income | -19.041 M -34.84 % | -14.121 M 14.35 % | -16.486 M -0.84 % | -16.349 M 4.41 % | -17.103 M -22.00 % | -14.019 M -8.66 % | -12.902 M 12.23 % | -14.700 M -25.36 % | -11.726 M -7.55 % | -10.903 M 16.18 % | -13.007 M -83.51 % | -7.088 M 9.75 % | -7.854 M 32.37 % | -11.614 M -80.45 % | -6.436 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 |
| Total other income expenses net | 976.000 K 11.16 % | 878.000 K 33.03 % | 660.000 K 76.47 % | 374.000 K 293.68 % | 95.000 K 50.79 % | 63.000 K -1.56 % | 64.000 K 93.94 % | 33.000 K -56.00 % | 75.000 K 127.27 % | 33.000 K -73.17 % | 123.000 K 634.78 % | -23.000 K -148.94 % | 47.000 K -40.51 % | 79.000 K -63.59 % | 217.000 K |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -26.956 M -9.28 % | -24.667 M -20.01 % | -20.554 M 6.40 % | -21.959 M 46.54 % | -41.074 M -885.65 % | 5.228 M 114.43 % | -36.242 M 29.22 % | -51.205 M -36.59 % | -37.489 M 27.96 % | -52.042 M -88.91 % | -27.549 M -464.53 % | -4.880 M 73.76 % | -18.600 M |
| Total investments | 38.497 M -22.81 % | 49.876 M -28.70 % | 69.954 M -7.06 % | 75.264 M 8.77 % | 69.198 M -46.22 % | 128.661 M 2.24 % | 125.839 M 4.02 % | 120.971 M -17.66 % | 146.910 M 5.81 % | 138.838 M 422.58 % | 26.568 M | 0.000 -100.00 % | 13.714 M |
| Total debt | 12.847 M -4.11 % | 13.398 M -4.66 % | 14.053 M -4.55 % | 14.723 M -4.25 % | 15.377 M -3.94 % | 16.008 M 7 415.49 % | 213.000 K 2.40 % | 208.000 K 3.48 % | 201.000 K 2.03 % | 197.000 K 2.07 % | 193.000 K -39.31 % | 318.000 K | 0.000 |
| Accumulated other comprehensive income loss | -35.000 K 42.62 % | -61.000 K 72.65 % | -223.000 K 55.67 % | -503.000 K 14.46 % | -588.000 K -11.57 % | -527.000 K -299.24 % | -132.000 K -1 750.00 % | 8.000 K 60.00 % | 5.000 K 123.81 % | -21.000 K -2 000.00 % | -1.000 K | 0.000 -100.00 % | 10.000 K |
| Retained earnings | -308.966 M -6.24 % | -290.821 M -4.79 % | -277.517 M -6.09 % | -261.579 M -6.52 % | -245.574 M -7.46 % | -228.528 M -6.53 % | -214.512 M -6.40 % | -201.609 M -8.85 % | -185.210 M -6.71 % | -173.559 M -6.68 % | -162.689 M -8.60 % | -149.805 M -21.45 % | -123.352 M |
| Common stock | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 2 400.00 % | 1.000 K | 0.000 | 0.000 |
| Total equity | 53.312 M -23.67 % | 69.844 M -14.61 % | 81.793 M -15.52 % | 96.814 M -13.45 % | 111.858 M -12.69 % | 128.120 M -9.58 % | 141.689 M -8.09 % | 154.155 M -9.01 % | 169.411 M -6.02 % | 180.266 M 210.80 % | -162.689 M -1 527.87 % | -9.994 M -163.06 % | 15.848 M |
| Other non current liabilities | 5.313 M -30.28 % | 7.621 M -12.11 % | 8.671 M -21.04 % | 10.981 M -7.09 % | 11.819 M -22.40 % | 15.230 M -31.55 % | 22.250 M 52.05 % | 14.633 M 34.90 % | 10.847 M -6.72 % | 11.629 M 21.12 % | 9.601 M -25.08 % | 12.815 M -26.92 % | 17.535 M |
| Long term debt | 9.184 M -6.38 % | 9.810 M -6.28 % | 10.467 M -5.74 % | 11.104 M -5.31 % | 11.727 M -4.86 % | 12.326 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 14.497 M -16.83 % | 17.431 M -8.92 % | 19.138 M -13.34 % | 22.085 M -6.20 % | 23.546 M -14.55 % | 27.556 M 23.85 % | 22.250 M 52.05 % | 14.633 M 34.90 % | 10.847 M -6.72 % | 11.629 M 21.12 % | 9.601 M -25.08 % | 12.815 M -26.92 % | 17.535 M |
| Other current liabilities | 22.298 M 21.76 % | 18.313 M 2.93 % | 17.792 M 6.39 % | 16.724 M -3.38 % | 17.309 M 30.97 % | 13.216 M -18.98 % | 16.313 M 12.68 % | 14.477 M 1.27 % | 14.295 M 7 156.35 % | 197.000 K 2.07 % | 193.000 K -39.31 % | 318.000 K -96.23 % | 8.444 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.797 M -18.15 % | 16.857 M 65.09 % | 10.211 M | 0.000 |
| Short term debt | 3.663 M 2.09 % | 3.588 M 0.06 % | 3.586 M -0.91 % | 3.619 M -0.85 % | 3.650 M -0.87 % | 3.682 M 1 628.64 % | 213.000 K 2.40 % | 208.000 K 3.48 % | 201.000 K 2.03 % | 197.000 K 2.07 % | 193.000 K -39.31 % | 318.000 K | 0.000 |
| Total current liabilities | 26.578 M 14.66 % | 23.179 M 3.28 % | 22.442 M -3.99 % | 23.374 M 2.19 % | 22.874 M 26.31 % | 18.109 M -11.83 % | 20.538 M 24.48 % | 16.499 M -0.83 % | 16.637 M 9.52 % | 15.191 M -21.59 % | 19.374 M 60.90 % | 12.041 M 27.39 % | 9.452 M |
| Total liabilities | 41.075 M 1.15 % | 40.610 M -2.33 % | 41.580 M -8.53 % | 45.459 M -2.07 % | 46.420 M 1.65 % | 45.665 M 6.72 % | 42.788 M 37.44 % | 31.132 M 13.27 % | 27.484 M 2.48 % | 26.820 M -88.34 % | 229.974 M 825.23 % | 24.856 M -7.90 % | 26.987 M |
| Other non current assets | 934.000 K 1.08 % | 924.000 K 0.00 % | 924.000 K -12.83 % | 1.060 M -8.93 % | 1.164 M 3.19 % | 1.128 M 0.00 % | 1.128 M 0.00 % | 1.128 M 0.00 % | 1.128 M -18.14 % | 1.378 M -55.83 % | 3.120 M 103.13 % | 1.536 M 6.74 % | 1.439 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.003 M -63.07 % | 13.547 M -52.46 % | 28.494 M -1.18 % | 28.833 M 220.40 % | 8.999 M | 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 |
| 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 |
| 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 |
| Property plant equipment net | 13.004 M -4.82 % | 13.662 M -5.25 % | 14.419 M -3.40 % | 14.927 M -4.97 % | 15.708 M -4.28 % | 16.411 M 192.48 % | 5.611 M -3.23 % | 5.798 M 2.93 % | 5.633 M -5.72 % | 5.975 M -5.71 % | 6.337 M -4.19 % | 6.614 M -15.48 % | 7.825 M |
| Total non current assets | 13.938 M -4.44 % | 14.586 M -4.93 % | 15.343 M -4.03 % | 15.987 M -5.25 % | 16.872 M -25.15 % | 22.542 M 11.12 % | 20.286 M -42.73 % | 35.420 M -0.49 % | 35.594 M 117.67 % | 16.352 M 72.91 % | 9.457 M 16.04 % | 8.150 M -12.03 % | 9.264 M |
| Other current assets | 2.149 M -39.07 % | 3.527 M 1.67 % | 3.469 M -20.07 % | 4.340 M -24.61 % | 5.757 M -15.40 % | 6.805 M 68.36 % | 4.042 M 42.57 % | 2.835 M -25.69 % | 3.815 M -13.67 % | 4.419 M 93.73 % | 2.281 M 50.66 % | 1.514 M 20.45 % | 1.257 M |
| Short term investments | 38.497 M -22.81 % | 49.876 M -28.70 % | 69.954 M -7.06 % | 75.264 M 8.77 % | 69.198 M -44.04 % | 123.658 M 10.12 % | 112.292 M 21.43 % | 92.477 M -21.68 % | 118.077 M -9.06 % | 129.839 M 388.70 % | 26.568 M | 0.000 -100.00 % | 13.714 M |
| cash and cash equivalents | 39.803 M 4.57 % | 38.065 M 9.99 % | 34.607 M -5.66 % | 36.682 M -35.02 % | 56.451 M 423.66 % | 10.780 M -70.43 % | 36.455 M -29.09 % | 51.413 M 36.41 % | 37.690 M -27.85 % | 52.239 M 88.30 % | 27.742 M 433.71 % | 5.198 M -72.05 % | 18.600 M |
| Cash and short term investments | 78.300 M -10.96 % | 87.941 M -15.90 % | 104.561 M -6.60 % | 111.946 M -10.91 % | 125.649 M -6.54 % | 134.438 M -9.62 % | 148.747 M 3.38 % | 143.890 M -7.62 % | 155.767 M -14.45 % | 182.078 M 235.26 % | 54.310 M 944.82 % | 5.198 M -83.91 % | 32.314 M |
| Total current assets | 80.449 M -16.08 % | 95.868 M -11.26 % | 108.030 M -14.46 % | 126.286 M -10.69 % | 141.406 M -6.50 % | 151.243 M -7.89 % | 164.191 M 9.56 % | 149.867 M -7.09 % | 161.301 M -15.43 % | 190.734 M 229.83 % | 57.828 M 761.56 % | 6.712 M -80.01 % | 33.571 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 |
| Net receivables | 0.000 -100.00 % | 4.400 M | 0.000 -100.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -12.30 % | 11.402 M 262.89 % | 3.142 M 82.78 % | 1.719 M -59.43 % | 4.237 M 242.52 % | 1.237 M | 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 |
| 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 |
| Account payables | 617.000 K -51.72 % | 1.278 M 20.11 % | 1.064 M -64.90 % | 3.031 M 58.28 % | 1.915 M 58.13 % | 1.211 M -69.82 % | 4.012 M 121.17 % | 1.814 M -15.27 % | 2.141 M 114.10 % | 1.000 M -53.07 % | 2.131 M 78.48 % | 1.194 M 18.45 % | 1.008 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.091 M -32.37 % | 137.644 M 0.00 % | 137.644 M |
| Other total stockholders equity | 362.288 M 0.44 % | 360.701 M 0.33 % | 359.508 M 0.18 % | 358.871 M 0.24 % | 357.995 M 0.24 % | 357.150 M 0.24 % | 356.308 M 0.16 % | 355.731 M 0.32 % | 354.591 M 0.22 % | 353.821 M 480.08 % | -93.091 M -4 395.85 % | 2.167 M 40.17 % | 1.546 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.999 M | 0.000 | 0.000 |
| Total assets | 94.387 M -14.55 % | 110.454 M -10.47 % | 123.373 M -13.28 % | 142.273 M -10.11 % | 158.278 M -8.92 % | 173.785 M -5.80 % | 184.477 M -0.44 % | 185.287 M -5.90 % | 196.895 M -4.92 % | 207.086 M 207.77 % | 67.285 M 352.73 % | 14.862 M -65.30 % | 42.835 M |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -355.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 297.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.373 M 40.53 % | 977.000 K 53.38 % | 637.000 K -27.28 % | 876.000 K 3.67 % | 845.000 K 0.36 % | 842.000 K 126.95 % | 371.000 K -64.19 % | 1.036 M 35.60 % | 764.000 K 18.27 % | 646.000 K -70.97 % | 2.225 M 1 102.70 % | 185.000 K 3.35 % | 179.000 K -20.44 % | 225.000 K -13.46 % | 260.000 K |
| Change in working capital | 6.066 M 216.43 % | -5.210 M -175.15 % | 6.933 M 1 027.32 % | 615.000 K -64.88 % | 1.751 M 117.66 % | -9.917 M -515.81 % | 2.385 M -22.34 % | 3.071 M -33.70 % | 4.632 M 170.21 % | -6.597 M -227.55 % | 5.172 M 542.05 % | -1.170 M -64.79 % | -710.000 K 31.67 % | -1.039 M 79.88 % | -5.163 M |
| Accounts receivables | 4.400 M 200.00 % | -4.400 M -144.00 % | 10.000 M 613.27 % | 1.402 M | 0.000 -100.00 % | 1.402 M 116.97 % | -8.260 M -480.46 % | -1.423 M -156.51 % | 2.518 M 183.93 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 3.347 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.517 M -438.24 % | -1.025 M -124.06 % | 4.260 M 34.72 % | 3.162 M 192.48 % | -3.419 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -661.000 K -267.77 % | 394.000 K 118.35 % | -2.147 M -292.38 % | 1.116 M 58.52 % | 704.000 K 125.13 % | -2.801 M -227.43 % | 2.198 M 772.17 % | -327.000 K -128.66 % | 1.141 M 200.88 % | -1.131 M -220.70 % | 937.000 K 744.14 % | 111.000 K -15.91 % | 132.000 K 331.58 % | -57.000 K 80.94 % | -299.000 K |
| Other working capital | -1.020 M 15.28 % | -1.204 M -30.87 % | -920.000 K 51.66 % | -1.903 M -281.76 % | 1.047 M 134.89 % | -3.001 M -135.53 % | 8.447 M 75.21 % | 4.821 M 395.48 % | 973.000 K 139.46 % | -2.466 M -158.23 % | 4.235 M 430.60 % | -1.281 M -52.14 % | -842.000 K 14.26 % | -982.000 K 79.81 % | -4.864 M |
| Other non cash items | 470.000 K 233.33 % | 141.000 K -38.16 % | 228.000 K -47.95 % | 438.000 K -35.59 % | 680.000 K 61.90 % | 420.000 K 43.34 % | 293.000 K -2.98 % | 302.000 K 12.27 % | 269.000 K 205.68 % | 88.000 K 1 357.14 % | -7.000 K -135.00 % | 20.000 K 1 100.00 % | -2.000 K 95.45 % | -44.000 K -51.72 % | -29.000 K |
| Net cash provided by operating activities | -10.268 M 39.80 % | -17.056 M -119.62 % | -7.766 M 43.38 % | -13.717 M -2.30 % | -13.408 M 39.07 % | -22.007 M -130.56 % | -9.545 M 18.07 % | -11.650 M -106.23 % | -5.649 M 65.36 % | -16.306 M -216.68 % | -5.149 M 32.97 % | -7.682 M 3.05 % | -7.924 M 33.45 % | -11.906 M -12.35 % | -10.597 M |
| Investments in property plant and equipment | 12.000 K 104.51 % | -266.000 K -35.03 % | -197.000 K -337.78 % | -45.000 K 62.50 % | -120.000 K -18.81 % | -101.000 K 68.92 % | -325.000 K -2.20 % | -318.000 K -759.46 % | -37.000 K 43.08 % | -65.000 K 41.96 % | -112.000 K -1 020.00 % | -10.000 K 89.47 % | -95.000 K -69.64 % | -56.000 K 28.21 % | -78.000 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 |
| Purchases of investments | -10.240 M -251.05 % | -2.917 M 88.63 % | -25.655 M 21.32 % | -32.608 M | 0.000 100.00 % | -39.250 M -23.68 % | -31.736 M -71.56 % | -18.498 M 40.46 % | -31.067 M 73.25 % | -116.156 M -336.97 % | -26.582 M | 0.000 | 0.000 | 0.000 100.00 % | -67.000 K |
| Sales maturities of investments | 22.000 M -6.38 % | 23.500 M -25.40 % | 31.500 M 18.18 % | 26.655 M -54.96 % | 59.183 M 65.62 % | 35.735 M 35.36 % | 26.400 M -40.19 % | 44.138 M 94.00 % | 22.752 M 502.22 % | 3.778 M | 0.000 | 0.000 -100.00 % | 2.000 M -82.98 % | 11.750 M -11.65 % | 13.300 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.000 K | 0.000 -100.00 % | 42.000 K | 0.000 | 0.000 -100.00 % | 92.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 11.772 M -42.06 % | 20.317 M 259.72 % | 5.648 M 194.16 % | -5.998 M -110.16 % | 59.063 M 1 733.38 % | -3.616 M 35.01 % | -5.564 M -121.97 % | 25.322 M 404.72 % | -8.310 M 92.61 % | -112.443 M -321.23 % | -26.694 M -32 653.66 % | 82.000 K -95.70 % | 1.905 M -83.71 % | 11.694 M -11.11 % | 13.155 M |
| 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 |
| Common stock issued | 0.000 -100.00 % | 216.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.240 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K -300.00 % | -3.000 K | 0.000 | 0.000 100.00 % | -3.000 K |
| 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 |
| Other financing activites | 206.000 K 4.57 % | 197.000 K 458.18 % | -55.000 K -1.85 % | -54.000 K -3.85 % | -52.000 K 0.00 % | -52.000 K -134.44 % | 151.000 K 196.08 % | 51.000 K 106.07 % | -840.000 K -100.55 % | 153.148 M 181.59 % | 54.387 M 11 571.03 % | 466.000 K | 0.000 | 0.000 100.00 % | -3.000 K |
| Net cash used provided by financing activities | 206.000 K 4.57 % | 197.000 K 458.18 % | -55.000 K -1.85 % | -54.000 K -3.85 % | -52.000 K 0.00 % | -52.000 K -134.44 % | 151.000 K 196.08 % | 51.000 K 106.07 % | -840.000 K -100.55 % | 153.148 M 181.59 % | 54.387 M 11 571.03 % | 466.000 K | 0.000 | 0.000 100.00 % | -3.000 K |
| Effect of forex changes on cash | -337.000 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 | 0.000 |
| Net change in cash | 1.710 M -50.55 % | 3.458 M 259.13 % | -2.173 M 89.01 % | -19.769 M -143.35 % | 45.603 M 277.62 % | -25.675 M -71.65 % | -14.958 M -209.00 % | 13.723 M 192.73 % | -14.799 M -160.65 % | 24.399 M 8.23 % | 22.544 M 416.01 % | -7.134 M -18.52 % | -6.019 M -2 739.15 % | -212.000 K -108.30 % | 2.555 M |
| Cash at beginning of period | 39.027 M 9.72 % | 35.569 M -5.76 % | 37.742 M -34.37 % | 57.511 M 382.96 % | 11.908 M -68.32 % | 37.583 M -28.47 % | 52.541 M 35.35 % | 38.818 M -27.60 % | 53.617 M 83.51 % | 29.218 M 337.79 % | 6.674 M -51.67 % | 13.808 M -30.36 % | 19.827 M -1.06 % | 20.039 M 14.61 % | 17.484 M |
| Cash at end of period | 40.737 M 4.38 % | 39.027 M 9.72 % | 35.569 M -5.76 % | 37.742 M -34.37 % | 57.511 M 382.96 % | 11.908 M -68.32 % | 37.583 M -28.47 % | 52.541 M 35.35 % | 38.818 M -27.60 % | 53.617 M 83.51 % | 29.218 M 337.79 % | 6.674 M -51.67 % | 13.808 M -30.36 % | 19.827 M -1.06 % | 20.039 M |
| Operating cash flow | -10.268 M 39.80 % | -17.056 M -119.62 % | -7.766 M 43.38 % | -13.717 M -2.30 % | -13.408 M 39.07 % | -22.007 M -130.56 % | -9.545 M 18.07 % | -11.650 M -106.23 % | -5.649 M 65.36 % | -16.306 M -216.68 % | -5.149 M 32.97 % | -7.682 M 3.05 % | -7.924 M 33.45 % | -11.906 M -12.35 % | -10.597 M |
| Capital expenditure | 12.000 K 104.51 % | -266.000 K -35.03 % | -197.000 K -337.78 % | -45.000 K 62.50 % | -120.000 K -18.81 % | -101.000 K 68.92 % | -325.000 K -2.20 % | -318.000 K -759.46 % | -37.000 K 43.08 % | -65.000 K 41.96 % | -112.000 K -1 020.00 % | -10.000 K 89.47 % | -95.000 K -69.64 % | -56.000 K 28.21 % | -78.000 K |
| Free CashFlow | -10.256 M 40.79 % | -17.322 M -117.53 % | -7.963 M 42.14 % | -13.762 M -1.73 % | -13.528 M 38.81 % | -22.108 M -123.99 % | -9.870 M 17.53 % | -11.968 M -110.48 % | -5.686 M 65.27 % | -16.371 M -211.18 % | -5.261 M 31.60 % | -7.692 M 4.08 % | -8.019 M 32.96 % | -11.962 M -12.06 % | -10.675 M |
| 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 |