Embark Technology, Inc. EMBK
Trading inactive
Finances
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -54.206 M 54.79 % | -119.891 M -454.08 % | -21.638 M |
| Income before tax | -103.163 M 16.95 % | -124.213 M -476.90 % | -21.531 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -146.685 M -27.58 % | -114.976 M -455.20 % | -20.709 M |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 23.001 M 148.22 % | 9.266 M -58.78 % | 22.478 M |
| Weighted average shs out | 23.001 M 148.22 % | 9.266 M -58.78 % | 22.478 M |
| EPS diluted | -2.36 81.76 % | -12.94 -1 247.92 % | -0.96 |
| Earnings per share | -2.36 81.76 % | -12.94 -1 247.92 % | -0.96 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | -48.957 M -1 032.74 % | -4.322 M -4 139.25 % | 107.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 74.449 M 53.86 % | 48.387 M 1 245.95 % | 3.595 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | -318.000 K | 0.000 -100.00 % | 107.000 K |
| Operating expenses | 153.663 M 48.23 % | 103.663 M 362.24 % | 22.426 M |
| Cost and expenses | 153.663 M 48.23 % | 103.663 M 362.24 % | 22.426 M |
| Research and development expenses | 79.214 M 43.31 % | 55.276 M 193.54 % | 18.831 M |
| Selling general and administrative expenses | 74.449 M 53.86 % | 48.387 M 1 245.95 % | 3.595 M |
| Interest income | 2.221 M 2 166.33 % | 98.000 K -87.56 % | 788.000 K |
| Interest expense | 360.000 K -95.59 % | 8.163 M | 0.000 |
| Depreciation and amortization | 6.978 M 161.68 % | -11.313 M -758.88 % | 1.717 M |
| Operating income | -153.663 M -48.23 % | -103.663 M -362.24 % | -22.426 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 50.500 M 345.74 % | -20.550 M -2 396.09 % | 895.000 K |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | -133.360 M 49.40 % | -263.535 M -2 459.34 % | -10.297 M |
| Total investments | 0.000 | 0.000 -100.00 % | 53.553 M |
| Total debt | 24.262 M 2 146.48 % | 1.080 M 42.48 % | 758.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 45.000 K |
| Retained earnings | -286.066 M -56.40 % | -182.903 M -211.64 % | -58.690 M |
| Common stock | 2.000 K -95.56 % | 45.000 K | 0.000 |
| Total equity | 184.974 M -21.16 % | 234.634 M 231.38 % | 70.805 M |
| Other non current liabilities | 573.000 K -98.85 % | 49.646 M 38 089.23 % | 130.000 K |
| Long term debt | 20.519 M 2 741.97 % | 722.000 K 41.02 % | 512.000 K |
| Total non current liabilities | 21.092 M -58.12 % | 50.368 M 7 745.48 % | 642.000 K |
| Other current liabilities | 3.885 M 43 266.67 % | -9.000 K 75.00 % | -36.000 K |
| Deferred revenue | 0.000 -100.00 % | 3.104 M 252.33 % | 881.000 K |
| Short term debt | 3.743 M 945.53 % | 358.000 K 45.53 % | 246.000 K |
| Total current liabilities | 8.664 M 44.47 % | 5.997 M 290.18 % | 1.537 M |
| Total liabilities | 29.756 M -47.21 % | 56.365 M 2 486.74 % | 2.179 M |
| Other non current assets | 6.591 M 70.44 % | 3.867 M 831.81 % | 415.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 494.000 K -28.92 % | 695.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 4.000 K 33.33 % | 3.000 K |
| Property plant equipment net | 42.566 M 341.69 % | 9.637 M 47.67 % | 6.526 M |
| Total non current assets | 49.157 M 263.91 % | 13.508 M 94.53 % | 6.944 M |
| Other current assets | 7.951 M 7 545.19 % | 104.000 K 333.33 % | 24.000 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 53.553 M |
| cash and cash equivalents | 157.622 M -40.43 % | 264.615 M 2 293.62 % | 11.055 M |
| Cash and short term investments | 157.622 M -40.43 % | 264.615 M 309.57 % | 64.608 M |
| Total current assets | 165.573 M -40.33 % | 277.491 M 320.19 % | 66.040 M |
| Inventory | -494.000 K -104.02 % | 12.278 M 1 622.02 % | 713.000 K |
| Net receivables | 494.000 K 0.00 % | 494.000 K -28.92 % | 695.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 1.036 M -58.51 % | 2.497 M 525.81 % | 399.000 K |
| Tax payables | 0.000 -100.00 % | 47.000 K 0.00 % | 47.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 1.000 K |
| Other total stockholders equity | 471.038 M 12.83 % | 417.492 M 222.51 % | 129.449 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 214.730 M -26.21 % | 290.999 M 298.72 % | 72.984 M |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 12.799 M | 0.000 |
| Stock based compensation | 49.887 M 4.79 % | 47.607 M 5 554.04 % | 842.000 K |
| Change in working capital | -769.000 K 93.30 % | -11.479 M -2 346.38 % | 511.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.519 M -177.62 % | 1.957 M 1 196.03 % | 151.000 K |
| Other working capital | 750.000 K 105.58 % | -13.436 M -3 832.22 % | 360.000 K |
| Other non cash items | -48.438 M -693.38 % | 8.163 M 3 511.95 % | 226.000 K |
| Net cash provided by operating activities | -97.408 M -47.48 % | -66.049 M -245.26 % | -19.130 M |
| Investments in property plant and equipment | -10.414 M -174.56 % | -3.793 M -73.12 % | -2.191 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -52.421 M |
| Sales maturities of investments | 0.000 -100.00 % | 53.239 M -28.30 % | 74.250 M |
| Other investing activites | 399.000 K 358.62 % | 87.000 K -88.82 % | 778.000 K |
| Net cash used for investing activites | -10.015 M -120.22 % | 49.533 M 142.62 % | 20.416 M |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 666.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 902.000 K -99.67 % | 270.076 M 175 474.03 % | -154.000 K |
| Net cash used provided by financing activities | 902.000 K -99.67 % | 270.076 M 175 474.03 % | -154.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -106.521 M -142.01 % | 253.560 M 22 299.29 % | 1.132 M |
| Cash at beginning of period | 265.020 M 2 212.57 % | 11.460 M 10.96 % | 10.328 M |
| Cash at end of period | 158.499 M -40.19 % | 265.020 M 2 212.57 % | 11.460 M |
| Operating cash flow | -97.408 M -47.48 % | -66.049 M -245.26 % | -19.130 M |
| Capital expenditure | -10.414 M -174.56 % | -3.793 M -73.12 % | -2.191 M |
| Free CashFlow | -107.822 M -54.38 % | -69.842 M -227.57 % | -21.321 M |
| 2022 | 2021 | 2020 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -95.853 M -183.40 % | -33.822 M 0.59 % | -34.022 M -442.65 % | 9.929 M 167.70 % | 3.709 M 104.86 % | -76.388 M -299.58 % | -19.117 M 5.48 % | -20.226 M -138.46 % | -8.482 M |
| Income before tax | -63.062 M -80.28 % | -34.980 M 1.22 % | -35.412 M -147.22 % | -14.324 M 22.35 % | -18.447 M 75.85 % | -76.388 M -299.58 % | -19.117 M 5.48 % | -20.226 M -138.46 % | -8.482 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -28.599 M 16.66 % | -34.314 M 2.96 % | -35.361 M 5.20 % | -37.299 M 6.07 % | -39.711 M 44.57 % | -71.642 M -354.38 % | -15.767 M -16.59 % | -13.524 M -63.73 % | -8.260 M |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 23.630 M 2.74 % | 23.001 M -0.62 % | 23.145 M 1.25 % | 22.860 M 1.01 % | 22.631 M 44.55 % | 15.656 M -30.35 % | 22.478 M 0.00 % | 22.478 M 0.00 % | 22.478 M |
| Weighted average shs out | 23.630 M 2.74 % | 23.001 M -0.62 % | 23.145 M 1.25 % | 22.860 M 1.01 % | 22.631 M 44.55 % | 15.656 M -30.35 % | 22.478 M 0.00 % | 22.478 M 0.00 % | 22.478 M |
| EPS diluted | -4.06 -176.19 % | -1.47 0.00 % | -1.47 -441.86 % | 0.43 168.75 % | 0.16 103.28 % | -4.88 -474.12 % | -0.85 5.56 % | -0.90 -136.84 % | -0.38 |
| Earnings per share | -4.06 -176.19 % | -1.47 0.00 % | -1.47 -441.86 % | 0.43 168.75 % | 0.16 103.28 % | -4.88 -474.12 % | -0.85 5.56 % | -0.90 -136.84 % | -0.38 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 32.791 M 2 931.69 % | -1.158 M 16.69 % | -1.390 M 94.27 % | -24.253 M -9.46 % | -22.156 M | 0.000 | 0.000 -100.00 % | 1.674 M 18 500.00 % | 9.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 17.850 M 0.80 % | 17.708 M 10.33 % | 16.050 M -14.47 % | 18.765 M -14.42 % | 21.926 M -40.42 % | 36.802 M 701.26 % | 4.593 M -2.32 % | 4.702 M 105.33 % | 2.290 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 261.000 K 174.74 % | 95.000 K -47.51 % | 181.000 K | 0.000 -100.00 % | 26.000 K | 0.000 -100.00 % | 12.000 K 500.00 % | -3.000 K -133.33 % | 9.000 K |
| Operating expenses | 32.312 M -13.82 % | 37.495 M -0.65 % | 37.741 M -0.17 % | 37.806 M -6.93 % | 40.621 M -37.75 % | 65.255 M 305.97 % | 16.074 M 16.37 % | 13.813 M 62.11 % | 8.521 M |
| Cost and expenses | 32.312 M -13.82 % | 37.495 M -0.65 % | 37.741 M -0.17 % | 37.806 M -6.93 % | 40.621 M -37.75 % | 65.255 M 305.97 % | 16.074 M 16.37 % | 13.813 M 62.11 % | 8.521 M |
| Research and development expenses | 14.462 M -26.91 % | 19.787 M -8.78 % | 21.691 M 13.92 % | 19.041 M 1.85 % | 18.695 M -34.30 % | 28.453 M 147.83 % | 11.481 M 26.01 % | 9.111 M 46.22 % | 6.231 M |
| Selling general and administrative expenses | 17.850 M 0.80 % | 17.708 M 10.33 % | 16.050 M -14.47 % | 18.765 M -14.42 % | 21.926 M -40.42 % | 36.802 M 701.26 % | 4.593 M -2.32 % | 4.702 M 105.33 % | 2.290 M |
| Interest income | 1.809 M 40.23 % | 1.290 M 70.18 % | 758.000 K 373.75 % | 160.000 K 1 130.77 % | 13.000 K -13.33 % | 15.000 K 15.38 % | 13.000 K -67.50 % | 40.000 K 33.33 % | 30.000 K |
| Interest expense | 29.000 K 3.57 % | 28.000 K | 0.000 -100.00 % | 311.000 K 1 380.95 % | 21.000 K -99.53 % | 4.428 M 115.16 % | 2.058 M 22.72 % | 1.677 M | 0.000 |
| Depreciation and amortization | 36.532 M 1 048.44 % | 3.181 M 33.66 % | 2.380 M 369.43 % | 507.000 K -44.29 % | 910.000 K 186.16 % | 318.000 K 12.77 % | 282.000 K 11.90 % | 252.000 K 13.51 % | 222.000 K |
| Operating income | -65.131 M -73.71 % | -37.495 M 0.65 % | -37.741 M 0.17 % | -37.806 M 6.93 % | -40.621 M 37.75 % | -65.255 M -305.97 % | -16.074 M -16.37 % | -13.813 M -62.11 % | -8.521 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.069 M -17.73 % | 2.515 M 7.99 % | 2.329 M -90.08 % | 23.482 M 5.90 % | 22.174 M 299.17 % | -11.133 M -265.86 % | -3.043 M -293.96 % | 1.569 M 3 922.80 % | 39.000 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -107.816 M 19.15 % | -133.360 M 19.56 % | -165.786 M 21.86 % | -212.157 M 10.52 % | -237.104 M 10.03 % | -263.535 M -895.11 % | -26.483 M -8 838.78 % | -296.271 K 68.26 % | -933.404 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.005 M | 0.000 | 0.000 |
| Total debt | 18.386 M -24.22 % | 24.262 M -3.93 % | 25.254 M 206.26 % | 8.246 M 11.67 % | 7.384 M 583.70 % | 1.080 M -94.95 % | 21.403 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -349.128 M -22.04 % | -286.066 M -13.93 % | -251.086 M -16.42 % | -215.674 M -7.11 % | -201.350 M -10.09 % | -182.903 M -71.72 % | -106.515 M -110.22 % | -50.667 M -1 138.53 % | 4.879 M |
| Common stock | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -95.65 % | 46.000 K 2.22 % | 45.000 K 0.00 % | 45.000 K | 0.000 -100.00 % | 414.000 M 11.43 % | 371.545 M |
| Total equity | 125.693 M -32.05 % | 184.974 M -11.65 % | 209.356 M -10.35 % | 233.525 M 0.11 % | 233.268 M -0.58 % | 234.634 M 778.15 % | 26.719 M | 0.000 | 0.000 |
| Other non current liabilities | 545.000 K -4.89 % | 573.000 K -66.90 % | 1.731 M -44.52 % | 3.120 M -88.60 % | 27.375 M -44.86 % | 49.646 M 22 778.34 % | 217.000 K -99.57 % | 50.553 M 31.01 % | 38.589 M |
| Long term debt | 15.402 M -24.94 % | 20.519 M -4.61 % | 21.511 M 278.78 % | 5.679 M 11.81 % | 5.079 M 603.46 % | 722.000 K 31.51 % | 549.000 K | 0.000 | 0.000 |
| Total non current liabilities | 15.947 M -24.39 % | 21.092 M -9.25 % | 23.242 M 164.14 % | 8.799 M -72.89 % | 32.454 M -35.57 % | 50.368 M 6 475.46 % | 766.000 K -98.48 % | 50.553 M 31.01 % | 38.589 M |
| Other current liabilities | 7.902 M 103.40 % | 3.885 M -57.89 % | 9.226 M 39.07 % | 6.634 M 7.85 % | 6.151 M 68 444.44 % | -9.000 K -100.06 % | 13.982 M 2 082.64 % | 640.600 K 485.34 % | 109.441 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.104 M -50.97 % | 6.331 M | 0.000 | 0.000 |
| Short term debt | 2.984 M -20.28 % | 3.743 M 0.00 % | 3.743 M 45.81 % | 2.567 M 11.37 % | 2.305 M 543.85 % | 358.000 K -98.28 % | 20.854 M | 0.000 | 0.000 |
| Total current liabilities | 11.795 M 36.14 % | 8.664 M -44.91 % | 15.727 M 15.29 % | 13.641 M 8.65 % | 12.555 M 109.35 % | 5.997 M -86.49 % | 44.380 M 6 827.88 % | 640.600 K 485.34 % | 109.441 K |
| Total liabilities | 27.742 M -6.77 % | 29.756 M -23.64 % | 38.969 M 73.66 % | 22.440 M -50.14 % | 45.009 M -20.15 % | 56.365 M 24.85 % | 45.146 M -11.81 % | 51.194 M 32.29 % | 38.698 M |
| Other non current assets | 5.084 M -22.86 % | 6.591 M -8.16 % | 7.177 M -10.62 % | 8.030 M 77.22 % | 4.531 M 17.17 % | 3.867 M 6.12 % | 3.644 M -99.12 % | 414.023 M 0.00 % | 414.008 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 494.000 K 0.00 % | 494.000 K -5.00 % | 520.000 K | 0.000 | 0.000 |
| GoodWill | 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 -100.00 % | 3.000 K -25.00 % | 4.000 K 33.33 % | 3.000 K | 0.000 | 0.000 |
| Property plant equipment net | 14.149 M -66.76 % | 42.566 M 4.77 % | 40.627 M 93.07 % | 21.043 M 22.45 % | 17.185 M 78.32 % | 9.637 M 12.99 % | 8.529 M | 0.000 | 0.000 |
| Total non current assets | 19.233 M -60.87 % | 49.157 M 2.83 % | 47.804 M 64.43 % | 29.073 M 33.86 % | 21.719 M 60.79 % | 13.508 M 10.94 % | 12.176 M -97.06 % | 414.023 M 0.00 % | 414.008 M |
| Other current assets | 1.122 M -85.89 % | 7.951 M 6 417.21 % | 122.000 K -75.50 % | 498.000 K 4.84 % | 475.000 K 356.73 % | 104.000 K -97.49 % | 4.138 M 1 886.91 % | 208.263 K -30.85 % | 301.170 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.005 M | 0.000 | 0.000 |
| cash and cash equivalents | 126.202 M -19.93 % | 157.622 M -17.49 % | 191.040 M -13.32 % | 220.403 M -9.85 % | 244.488 M -7.61 % | 264.615 M 452.59 % | 47.886 M 16 062.90 % | 296.271 K -68.26 % | 933.404 K |
| Cash and short term investments | 126.202 M -19.93 % | 157.622 M -17.49 % | 191.040 M -13.32 % | 220.403 M -9.85 % | 244.488 M -7.61 % | 264.615 M 400.30 % | 52.891 M 17 752.24 % | 296.271 K -68.26 % | 933.404 K |
| Total current assets | 134.202 M -18.95 % | 165.573 M -17.43 % | 200.521 M -11.62 % | 226.892 M -11.56 % | 256.558 M -7.54 % | 277.491 M 364.89 % | 59.689 M 11 730.52 % | 504.534 K -59.13 % | 1.235 M |
| Inventory | 6.384 M 1 392.31 % | -494.000 K -105.57 % | 8.865 M 61.24 % | 5.498 M -50.47 % | 11.101 M -9.59 % | 12.278 M 473.74 % | 2.140 M | 0.000 | 0.000 |
| Net receivables | 494.000 K 0.00 % | 494.000 K 0.00 % | 494.000 K 0.20 % | 493.000 K -0.20 % | 494.000 K 0.00 % | 494.000 K -5.00 % | 520.000 K | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 909.000 K -12.26 % | 1.036 M -62.44 % | 2.758 M -37.88 % | 4.440 M 8.32 % | 4.099 M 64.16 % | 2.497 M -21.13 % | 3.166 M | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 K 0.00 % | 47.000 K | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
| Other total stockholders equity | 474.819 M 0.80 % | 471.038 M 2.30 % | 460.440 M 2.51 % | 449.153 M 3.36 % | 434.573 M 4.09 % | 417.492 M 213.35 % | 133.233 M 132.18 % | -413.999 M -11.46 % | -371.423 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 153.435 M -28.55 % | 214.730 M -13.53 % | 248.325 M -2.98 % | 255.965 M -8.02 % | 278.277 M -4.37 % | 290.999 M 304.92 % | 71.865 M -82.66 % | 414.528 M -0.17 % | 415.243 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.976 M 258.50 % | 1.388 M | 0.000 | 0.000 |
| Stock based compensation | 3.610 M -63.70 % | 9.945 M -8.92 % | 10.919 M -12.09 % | 12.421 M -25.18 % | 16.602 M -63.87 % | 45.946 M 8 075.44 % | 562.000 K 4.66 % | 537.000 K -4.45 % | 562.000 K |
| Change in working capital | 4.274 M 163.40 % | -6.741 M -376.40 % | -1.415 M -157.01 % | 2.482 M -49.40 % | 4.905 M 139.33 % | -12.472 M -707.50 % | 2.053 M 216.32 % | -1.765 M -350.71 % | 704.000 K |
| Accounts receivables | 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 |
| Accounts payables | -311.000 K 87.92 % | -2.574 M -149.66 % | -1.031 M -333.26 % | 442.000 K -73.11 % | 1.644 M 304.99 % | -802.000 K -172.32 % | 1.109 M -19.99 % | 1.386 M 425.00 % | 264.000 K |
| Other working capital | 311.000 K 107.46 % | -4.167 M -985.16 % | -384.000 K -118.82 % | 2.040 M -37.44 % | 3.261 M 127.94 % | -11.670 M -1 336.23 % | 944.000 K 129.96 % | -3.151 M -816.14 % | 440.000 K |
| Other non cash items | 23.190 M 2 102.59 % | -1.158 M 24.66 % | -1.537 M 93.48 % | -23.587 M -6.46 % | -22.156 M -335.58 % | 9.405 M 172.93 % | 3.446 M -56.43 % | 7.909 M 3 796.06 % | 203.000 K |
| Net cash provided by operating activities | -30.345 M 2.55 % | -31.138 M -19.74 % | -26.004 M -17.98 % | -22.041 M -20.94 % | -18.225 M 45.09 % | -33.191 M -159.83 % | -12.774 M 3.90 % | -13.293 M -95.74 % | -6.791 M |
| Investments in property plant and equipment | -1.147 M 48.17 % | -2.213 M 41.73 % | -3.798 M -41.40 % | -2.686 M -56.44 % | -1.717 M -69.50 % | -1.013 M -21.61 % | -833.000 K 14.48 % | -974.000 K -0.10 % | -973.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M -61.54 % | 13.000 M -23.51 % | 16.996 M -6.84 % | 18.243 M |
| Other investing activites | 0.000 | 0.000 -100.00 % | 399.000 K | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 -100.00 % | 47.000 K | 0.000 |
| Net cash used for investing activites | -1.147 M 48.17 % | -2.213 M 34.89 % | -3.399 M -26.55 % | -2.686 M -56.44 % | -1.717 M -142.64 % | 4.027 M -66.90 % | 12.167 M -24.28 % | 16.069 M -6.95 % | 17.270 M |
| Debt repayment | 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 % | 666.000 K | 0.000 -100.00 % | 666.000 K | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 72.000 K 207.46 % | -67.000 K -137.85 % | 177.000 K -72.43 % | 642.000 K 123.69 % | 287.000 K -99.88 % | 245.893 M 31 624.74 % | -780.000 K -103.13 % | 24.935 M 88 953.57 % | 28.000 K |
| Net cash used provided by financing activities | 72.000 K 207.46 % | -67.000 K -267.50 % | 40.000 K -93.77 % | 642.000 K 123.69 % | 287.000 K -99.88 % | 245.893 M 31 624.74 % | -780.000 K -103.13 % | 24.935 M 88 953.57 % | 28.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -31.420 M 5.98 % | -33.418 M -13.81 % | -29.363 M -21.91 % | -24.085 M -22.54 % | -19.655 M -109.07 % | 216.729 M 15 725.74 % | -1.387 M -105.01 % | 27.711 M 163.74 % | 10.507 M |
| Cash at beginning of period | 158.499 M -17.41 % | 191.917 M -13.27 % | 221.280 M -9.82 % | 245.365 M -7.42 % | 265.020 M 448.80 % | 48.291 M -2.79 % | 49.678 M 126.15 % | 21.967 M 91.68 % | 11.460 M |
| Cash at end of period | 127.079 M -19.82 % | 158.499 M -17.41 % | 191.917 M -13.27 % | 221.280 M -9.82 % | 245.365 M -7.42 % | 265.020 M 448.80 % | 48.291 M -2.79 % | 49.678 M 126.15 % | 21.967 M |
| Operating cash flow | -30.345 M 2.55 % | -31.138 M -19.74 % | -26.004 M -17.98 % | -22.041 M -20.94 % | -18.225 M 45.09 % | -33.191 M -159.83 % | -12.774 M 3.90 % | -13.293 M -95.74 % | -6.791 M |
| Capital expenditure | -1.147 M 48.17 % | -2.213 M 41.73 % | -3.798 M -41.40 % | -2.686 M -56.44 % | -1.717 M -69.50 % | -1.013 M -21.61 % | -833.000 K 14.48 % | -974.000 K -0.10 % | -973.000 K |
| Free CashFlow | -31.492 M 5.57 % | -33.351 M -11.91 % | -29.802 M -20.52 % | -24.727 M -23.99 % | -19.942 M 41.70 % | -34.204 M -151.37 % | -13.607 M 4.63 % | -14.267 M -83.76 % | -7.764 M |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |