Entasis Therapeutics Holdings Inc. ETTX
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 7.000 M 40.00 % | 5.000 M | 0.000 | 0.000 |
| Net income | -47.141 M 6.64 % | -50.496 M -15.16 % | -43.850 M -33.07 % | -32.952 M -10.12 % | -29.923 M -56.71 % | -19.095 M |
| Income before tax | -47.141 M 6.64 % | -50.496 M -16.96 % | -43.173 M -32.92 % | -32.480 M -8.55 % | -29.923 M -56.71 % | -19.095 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -6.17 5.06 % | -6.50 | 0.00 | 0.00 |
| EBITDA | -47.037 M 6.59 % | -50.355 M -17.02 % | -43.031 M -33.16 % | -32.316 M -8.70 % | -29.729 M -57.15 % | -18.918 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -6.26 4.95 % | -6.59 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -6.15 4.89 % | -6.46 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 47.310 M 96.63 % | 24.061 M 82.83 % | 13.160 M 284.84 % | 3.420 M -7.97 % | 3.716 M 0.00 % | 3.716 M |
| Weighted average shs out | 47.310 M 96.63 % | 24.061 M 82.83 % | 13.160 M 284.84 % | 3.420 M -7.97 % | 3.716 M 0.00 % | 3.716 M |
| EPS diluted | -1.00 52.38 % | -2.10 36.94 % | -3.33 65.46 % | -9.64 -19.75 % | -8.05 -56.61 % | -5.14 |
| Earnings per share | -1.00 52.38 % | -2.10 36.94 % | -3.33 65.46 % | -9.64 -19.75 % | -8.05 -56.61 % | -5.14 |
| Gross profit | 0.000 | 0.000 -100.00 % | 7.000 M 40.00 % | 5.000 M | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 677.000 K 43.43 % | 472.000 K | 0.000 -100.00 % | 9.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 15.212 M 15.16 % | 13.209 M -4.07 % | 13.770 M 35.52 % | 10.161 M 81.48 % | 5.599 M 68.34 % | 3.326 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -3.562 M -54.87 % | -2.300 M 56.90 % | -5.337 M | 0.000 | 0.000 |
| Operating expenses | 52.317 M 3.25 % | 50.669 M -1.87 % | 51.636 M 36.35 % | 37.870 M 20.82 % | 31.344 M 64.07 % | 19.104 M |
| Cost and expenses | 52.317 M 3.25 % | 50.669 M -1.87 % | 51.636 M 36.35 % | 37.870 M 26.45 % | 29.948 M 56.76 % | 19.104 M |
| Research and development expenses | 37.105 M -9.55 % | 41.022 M 2.13 % | 40.166 M 21.55 % | 33.046 M 28.36 % | 25.745 M 63.17 % | 15.778 M |
| Selling general and administrative expenses | 15.212 M 15.16 % | 13.209 M -4.07 % | 13.770 M 35.52 % | 10.161 M 81.48 % | 5.599 M 68.34 % | 3.326 M |
| Interest income | 13.000 K -92.49 % | 173.000 K -88.17 % | 1.463 M 275.13 % | 390.000 K 1 460.00 % | 25.000 K 177.78 % | 9.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 104.000 K -26.24 % | 141.000 K -0.70 % | 142.000 K -13.41 % | 164.000 K -15.46 % | 194.000 K 9.60 % | 177.000 K |
| Operating income | -47.141 M 13.07 % | -54.231 M -15.54 % | -46.936 M -22.85 % | -38.207 M -21.90 % | -31.344 M -64.07 % | -19.104 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -6.71 12.25 % | -7.64 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 3.735 M -0.74 % | 3.763 M -34.29 % | 5.727 M 303.03 % | 1.421 M 15 688.89 % | 9.000 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net debt | -32.307 M 37.78 % | -51.926 M -265.50 % | -14.207 M 71.22 % | -49.360 M 10.42 % | -55.101 M -109.86 % | -26.256 M |
| Total investments | 0.000 | 0.000 -100.00 % | 24.962 M -30.14 % | 35.732 M | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 1.321 M -27.70 % | 1.827 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K 98.08 % | -468.000 K -70.80 % | -274.000 K |
| Retained earnings | -231.596 M -25.56 % | -184.455 M -37.70 % | -133.959 M -48.66 % | -90.109 M -57.62 % | -57.170 M -109.82 % | -27.247 M |
| Common stock | 48.000 K 29.73 % | 37.000 K 184.62 % | 13.000 K 0.00 % | 13.000 K 333.33 % | 3.000 K | 0.000 |
| Total equity | 31.212 M -40.31 % | 52.289 M 24.03 % | 42.157 M -49.14 % | 82.883 M 248.56 % | -55.790 M -111.78 % | -26.343 M |
| Other non current liabilities | 1.183 M | 0.000 -100.00 % | 1.321 M 654.86 % | 175.000 K -99.83 % | 104.751 M 116.20 % | 48.450 M |
| Long term debt | 0.000 -100.00 % | 704.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.183 M 68.04 % | 704.000 K -46.71 % | 1.321 M 654.86 % | 175.000 K -99.83 % | 104.751 M 116.20 % | 48.450 M |
| Other current liabilities | 8.525 M 16.97 % | 7.288 M 26.84 % | 5.746 M 18.57 % | 4.846 M -36.36 % | 7.615 M 87.38 % | 4.064 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 617.000 K 21.94 % | 506.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 9.708 M 13.35 % | 8.565 M 13.35 % | 7.556 M 21.56 % | 6.216 M -36.78 % | 9.833 M 98.17 % | 4.962 M |
| Total liabilities | 9.708 M 4.74 % | 9.269 M 4.42 % | 8.877 M 38.90 % | 6.391 M -94.42 % | 114.584 M 114.53 % | 53.412 M |
| Other non current assets | 303.000 K 380.95 % | 63.000 K 0.00 % | 63.000 K 0.00 % | 63.000 K -96.55 % | 1.828 M 2 801.59 % | 63.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 802.000 K -41.16 % | 1.363 M -30.64 % | 1.965 M 368.97 % | 419.000 K -35.14 % | 646.000 K 77.47 % | 364.000 K |
| Total non current assets | 1.105 M -22.51 % | 1.426 M -29.68 % | 2.028 M 320.75 % | 482.000 K -80.52 % | 2.474 M 479.39 % | 427.000 K |
| Other current assets | 7.508 M 50.31 % | 4.995 M -26.31 % | 6.778 M 239.92 % | 1.994 M 301.21 % | 497.000 K 226.97 % | 152.000 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 24.962 M -30.14 % | 35.732 M | 0.000 | 0.000 |
| cash and cash equivalents | 32.307 M -39.33 % | 53.247 M 232.09 % | 16.034 M -67.52 % | 49.360 M -10.42 % | 55.101 M 109.86 % | 26.256 M |
| Cash and short term investments | 32.307 M -39.33 % | 53.247 M 29.88 % | 40.996 M -51.82 % | 85.092 M 54.43 % | 55.101 M 109.86 % | 26.256 M |
| Total current assets | 39.815 M -33.79 % | 60.132 M 22.70 % | 49.006 M -44.81 % | 88.792 M 57.66 % | 56.320 M 111.40 % | 26.642 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 1.890 M 53.41 % | 1.232 M -27.78 % | 1.706 M 136.29 % | 722.000 K 208.55 % | 234.000 K |
| Tax assets | 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 |
| Account payables | 1.183 M 79.24 % | 660.000 K -49.39 % | 1.304 M -4.82 % | 1.370 M -38.23 % | 2.218 M 146.99 % | 898.000 K |
| Tax payables | 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 |
| 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 | 262.760 M 11.01 % | 236.707 M 34.41 % | 176.103 M 1.80 % | 172.988 M 9 276.04 % | 1.845 M 56.62 % | 1.178 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -1.183 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 40.920 M -33.53 % | 61.558 M 20.62 % | 51.034 M -42.83 % | 89.274 M 51.84 % | 58.794 M 117.20 % | 27.069 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 4.023 M 36.33 % | 2.951 M 21.89 % | 2.421 M 101.58 % | 1.201 M 185.95 % | 420.000 K -26.32 % | 570.000 K |
| Change in working capital | 42.000 K -97.92 % | 2.015 M 172.74 % | -2.770 M 38.32 % | -4.491 M -308.88 % | 2.150 M -10.23 % | 2.395 M |
| Accounts receivables | 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 |
| Accounts payables | 513.000 K 179.66 % | -644.000 K -2 046.67 % | -30.000 K -122.56 % | 133.000 K -70.25 % | 447.000 K -30.27 % | 641.000 K |
| Other working capital | -471.000 K -117.71 % | 2.659 M 197.04 % | -2.740 M 40.74 % | -4.624 M -371.52 % | 1.703 M -2.91 % | 1.754 M |
| Other non cash items | 0.000 100.00 % | -37.000 K 94.61 % | -686.000 K -362.84 % | 261.000 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -42.972 M 5.40 % | -45.426 M -1.53 % | -44.743 M -24.92 % | -35.817 M -31.88 % | -27.159 M -70.24 % | -15.953 M |
| Investments in property plant and equipment | -70.000 K -288.89 % | -18.000 K 82.86 % | -105.000 K 71.62 % | -370.000 K -29.37 % | -286.000 K -104.29 % | -140.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -44.950 M -25.84 % | -35.721 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 25.000 M -55.69 % | 56.415 M | 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 | -70.000 K -100.28 % | 24.982 M 119.91 % | 11.360 M 131.48 % | -36.091 M -12 519.23 % | -286.000 K -104.29 % | -140.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 19.951 M -65.40 % | 57.657 M 37 098.06 % | 155.000 K -99.77 % | 66.071 M | 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 | 22.102 M -61.67 % | 57.657 M 101 052.63 % | 57.000 K -99.91 % | 66.167 M 17.55 % | 56.290 M 33.41 % | 42.192 M |
| Net cash used provided by financing activities | 22.102 M -61.67 % | 57.657 M 101 052.63 % | 57.000 K -99.91 % | 66.167 M 17.55 % | 56.290 M 33.41 % | 42.192 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -20.940 M -156.27 % | 37.213 M 211.66 % | -33.326 M -480.49 % | -5.741 M -119.90 % | 28.845 M 10.52 % | 26.099 M |
| Cash at beginning of period | 53.247 M 232.09 % | 16.034 M -67.52 % | 49.360 M -10.42 % | 55.101 M 109.86 % | 26.256 M 16 623.57 % | 157.000 K |
| Cash at end of period | 32.307 M -39.33 % | 53.247 M 232.09 % | 16.034 M -67.52 % | 49.360 M -10.42 % | 55.101 M 109.86 % | 26.256 M |
| Operating cash flow | -42.972 M 5.40 % | -45.426 M -1.53 % | -44.743 M -24.92 % | -35.817 M -31.88 % | -27.159 M -70.24 % | -15.953 M |
| Capital expenditure | -70.000 K -288.89 % | -18.000 K 82.86 % | -105.000 K 71.62 % | -370.000 K -29.37 % | -286.000 K -104.29 % | -140.000 K |
| Free CashFlow | -43.042 M 5.29 % | -45.444 M -1.33 % | -44.848 M -23.93 % | -36.187 M -31.85 % | -27.445 M -70.54 % | -16.093 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 |
| Net income | -15.272 M 67.60 % | -47.141 M -280.45 % | -12.391 M -3.00 % | -12.030 M -12.42 % | -10.701 M 0.00 % | -10.701 M 3.88 % | -11.133 M 16.89 % | -13.396 M 12.25 % | -15.266 M -8.72 % | -14.042 M -302.93 % | -3.485 M 73.96 % | -13.382 M -3.41 % | -12.941 M -60.18 % | -8.079 M 4.65 % | -8.473 M -47.79 % | -5.733 M 46.25 % | -10.667 M -16.30 % | -9.172 M -10.19 % | -8.324 M |
| Income before tax | -15.262 M 67.62 % | -47.141 M -280.45 % | -12.391 M -3.00 % | -12.030 M -12.42 % | -10.701 M 0.00 % | -10.701 M 3.88 % | -11.133 M 16.89 % | -13.396 M 12.25 % | -15.266 M -10.37 % | -13.832 M -337.58 % | -3.161 M 76.25 % | -13.309 M -3.41 % | -12.870 M -59.30 % | -8.079 M 4.65 % | -8.473 M -61.05 % | -5.261 M 50.68 % | -10.667 M -16.30 % | -9.172 M -10.19 % | -8.324 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.45 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.05 | 0.00 | 0.00 | 0.00 |
| EBITDA | -15.228 M 67.68 % | -47.116 M -280.98 % | -12.367 M -3.03 % | -12.003 M -12.46 % | -10.673 M -0.04 % | -10.669 M 3.88 % | -11.100 M 16.90 % | -13.357 M 12.29 % | -15.229 M -10.36 % | -13.800 M -341.18 % | -3.128 M 76.43 % | -13.272 M -3.45 % | -12.830 M -59.58 % | -8.040 M 4.71 % | -8.437 M -61.38 % | -5.228 M 50.73 % | -10.611 M -16.30 % | -9.124 M -10.26 % | -8.275 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.15 | 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 | 0.00 100.00 % | -0.45 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.05 | 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 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 47.852 M 1.14 % | 47.310 M 0.00 % | 47.310 M 15.09 % | 41.107 M 10.87 % | 37.078 M 23.76 % | 29.960 M 0.00 % | 29.960 M 75.26 % | 17.095 M 28.62 % | 13.292 M 1.20 % | 13.135 M 0.00 % | 13.135 M 0.02 % | 13.131 M 0.04 % | 13.127 M 0.00 % | 13.127 M 1 414.65 % | 866.641 K -93.02 % | 12.417 M 65.84 % | 7.488 M 0.00 % | 7.488 M 0.00 % | 7.488 M |
| Weighted average shs out | 47.852 M 1.14 % | 47.310 M 0.00 % | 47.310 M 15.09 % | 41.107 M 10.87 % | 37.078 M 23.76 % | 29.960 M 0.00 % | 29.960 M 75.26 % | 17.095 M 28.62 % | 13.292 M 1.20 % | 13.135 M 0.00 % | 13.135 M 0.02 % | 13.131 M 0.04 % | 13.127 M 0.00 % | 13.127 M 1 414.65 % | 866.641 K -93.02 % | 12.417 M 65.84 % | 7.488 M 0.00 % | 7.488 M 0.00 % | 7.488 M |
| EPS diluted | -0.32 68.00 % | -1.00 -284.62 % | -0.26 10.34 % | -0.29 0.00 % | -0.29 19.44 % | -0.36 2.70 % | -0.37 52.56 % | -0.78 32.17 % | -1.15 -7.48 % | -1.07 -296.30 % | -0.27 73.53 % | -1.02 -3.03 % | -0.99 -59.68 % | -0.62 93.66 % | -9.78 -2 026.09 % | -0.46 67.61 % | -1.42 -16.39 % | -1.22 -9.91 % | -1.11 |
| Earnings per share | -0.32 68.00 % | -1.00 -284.62 % | -0.26 10.34 % | -0.29 0.00 % | -0.29 19.44 % | -0.36 2.70 % | -0.37 52.56 % | -0.78 32.17 % | -1.15 -7.48 % | -1.07 -296.30 % | -0.27 73.53 % | -1.02 -3.03 % | -0.99 -59.68 % | -0.62 93.66 % | -9.78 -2 026.09 % | -0.46 67.61 % | -1.42 -16.39 % | -1.22 -9.91 % | -1.11 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.000 K -38.69 % | 137.000 K -34.76 % | 210.000 K -35.19 % | 324.000 K 343.84 % | 73.000 K 2.82 % | 71.000 K | 0.000 | 0.000 -100.00 % | 472.000 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 | 0.000 | 0.000 |
| General and administrative expenses | 4.936 M -67.55 % | 15.212 M 252.13 % | 4.320 M 30.47 % | 3.311 M 0.12 % | 3.307 M 11.20 % | 2.974 M -7.44 % | 3.213 M -0.86 % | 3.241 M -14.26 % | 3.780 M 3.85 % | 3.640 M 3.38 % | 3.521 M 2.92 % | 3.421 M 7.28 % | 3.189 M 21.67 % | 2.621 M 26.31 % | 2.075 M -18.56 % | 2.548 M -20.82 % | 3.218 M 49.60 % | 2.151 M 59.81 % | 1.346 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.000 K 97.20 % | -465.000 K 26.66 % | -634.000 K -70.43 % | -372.000 K 55.13 % | -829.000 K | 0.000 100.00 % | -1.669 M 4.63 % | -1.750 M -60.70 % | -1.089 M -50.83 % | -722.000 K -294.54 % | -183.000 K |
| Other expenses | -672.000 K | 0.000 100.00 % | -1.208 M 4.43 % | -1.264 M 35.90 % | -1.972 M 3.48 % | -2.043 M -40.12 % | -1.458 M -2 937.50 % | -48.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 15.256 M -70.84 % | 52.317 M 322.12 % | 12.394 M 3.00 % | 12.033 M 12.41 % | 10.705 M 0.01 % | 10.704 M -3.93 % | 11.142 M -17.05 % | 13.432 M -12.72 % | 15.390 M 9.50 % | 14.055 M 33.95 % | 10.493 M -23.55 % | 13.726 M 2.72 % | 13.362 M 58.66 % | 8.422 M -0.82 % | 8.492 M -17.37 % | 10.277 M -3.76 % | 10.679 M 16.34 % | 9.179 M 10.19 % | 8.330 M |
| Cost and expenses | 15.256 M -70.84 % | 52.317 M 322.12 % | 12.394 M 3.00 % | 12.033 M 12.41 % | 10.705 M 0.01 % | 10.704 M -3.93 % | 11.142 M -17.05 % | 13.432 M -12.72 % | 15.390 M 9.50 % | 14.055 M 33.95 % | 10.493 M -23.55 % | 13.726 M 2.72 % | 13.362 M 58.66 % | 8.422 M -0.82 % | 8.492 M -17.37 % | 10.277 M -3.76 % | 10.679 M 16.34 % | 9.179 M 10.19 % | 8.330 M |
| Research and development expenses | 10.992 M -70.38 % | 37.105 M 299.75 % | 9.282 M -7.05 % | 9.986 M 6.57 % | 9.370 M -4.12 % | 9.773 M 4.11 % | 9.387 M -8.32 % | 10.239 M -11.91 % | 11.623 M 6.83 % | 10.880 M 43.04 % | 7.606 M -28.76 % | 10.677 M -2.95 % | 11.002 M -10.50 % | 12.293 M 52.03 % | 8.086 M -14.70 % | 9.479 M 10.87 % | 8.550 M 10.32 % | 7.750 M 8.13 % | 7.167 M |
| Selling general and administrative expenses | 4.936 M -67.55 % | 15.212 M 252.13 % | 4.320 M 30.47 % | 3.311 M 0.12 % | 3.307 M 11.20 % | 2.974 M -7.44 % | 3.213 M -0.86 % | 3.241 M -13.96 % | 3.767 M 18.65 % | 3.175 M 9.98 % | 2.887 M -5.31 % | 3.049 M 29.19 % | 2.360 M 160.97 % | -3.871 M -1 053.45 % | 406.000 K -49.12 % | 798.000 K -62.52 % | 2.129 M 48.99 % | 1.429 M 22.87 % | 1.163 M |
| Interest income | 4.000 K -69.23 % | 13.000 K 333.33 % | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K 33.33 % | 3.000 K -66.67 % | 9.000 K -75.00 % | 36.000 K -70.97 % | 124.000 K -44.39 % | 223.000 K -32.83 % | 332.000 K -20.38 % | 417.000 K -15.24 % | 492.000 K 43.44 % | 343.000 K 1 705.26 % | 19.000 K 18.75 % | 16.000 K 33.33 % | 12.000 K 71.43 % | 7.000 K 16.67 % | 6.000 K |
| Interest expense | 10.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 24.000 K -4.00 % | 25.000 K 4.17 % | 24.000 K -11.11 % | 27.000 K -3.57 % | 28.000 K -12.50 % | 32.000 K -3.03 % | 33.000 K -15.38 % | 39.000 K 5.41 % | 37.000 K 15.63 % | 32.000 K -3.03 % | 33.000 K -10.81 % | 37.000 K -7.50 % | 40.000 K 2.56 % | 39.000 K 8.33 % | 36.000 K 9.09 % | 33.000 K -41.07 % | 56.000 K 16.67 % | 48.000 K -2.04 % | 49.000 K |
| Operating income | -15.252 M 67.65 % | -47.141 M -246.57 % | -13.602 M -2.29 % | -13.297 M -4.89 % | -12.677 M 0.55 % | -12.747 M -1.17 % | -12.600 M 6.53 % | -13.480 M 12.48 % | -15.403 M -6.08 % | -14.520 M -251.83 % | -4.127 M 70.73 % | -14.098 M 0.66 % | -14.191 M -53.38 % | -9.252 M 8.95 % | -10.161 M -44.60 % | -7.027 M 40.29 % | -11.768 M -18.86 % | -9.901 M -16.30 % | -8.513 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.59 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.41 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -10.000 K | 0.000 -100.00 % | 1.211 M -4.42 % | 1.267 M -35.88 % | 1.976 M -3.42 % | 2.046 M 39.47 % | 1.467 M 1 646.43 % | 84.000 K -38.69 % | 137.000 K -80.09 % | 688.000 K -28.78 % | 966.000 K 22.43 % | 789.000 K -40.27 % | 1.321 M 12.62 % | 1.173 M -30.51 % | 1.688 M -4.42 % | 1.766 M 60.40 % | 1.101 M 51.03 % | 729.000 K 285.71 % | 189.000 K |
| 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 | 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 |
| 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -14.693 M 54.52 % | -32.307 M 25.32 % | -43.260 M 21.89 % | -55.386 M -26.56 % | -43.764 M 15.72 % | -51.926 M 13.06 % | -59.729 M -21.46 % | -49.174 M -212.55 % | -15.733 M -10.74 % | -14.207 M -6.27 % | -13.369 M -322.80 % | -3.162 M 73.24 % | -11.818 M 76.06 % | -49.360 M 47.50 % | -94.021 M -179.47 % | -33.643 M 38.94 % | -55.101 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.016 M -59.88 % | 24.962 M -25.51 % | 33.509 M -38.26 % | 54.276 M -11.05 % | 61.020 M 70.77 % | 35.732 M | 0.000 | 0.000 | 0.000 |
| Total debt | 18.854 M | 0.000 -100.00 % | 864.000 K -15.29 % | 1.020 M -13.04 % | 1.173 M -11.20 % | 1.321 M -9.58 % | 1.461 M -8.52 % | 1.597 M -6.99 % | 1.717 M -6.02 % | 1.827 M -5.43 % | 1.932 M -5.06 % | 2.035 M 18.52 % | 1.717 M | 0.000 | 0.000 | 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 -100.00 % | 28.000 K | 0.000 -100.00 % | 22.000 K -59.26 % | 54.000 K 58.82 % | 34.000 K 477.78 % | -9.000 K | 0.000 | 0.000 100.00 % | -468.000 K |
| Retained earnings | -246.858 M -6.59 % | -231.596 M -5.47 % | -219.577 M -5.98 % | -207.186 M -6.16 % | -195.156 M -5.80 % | -184.455 M -6.16 % | -173.754 M -6.85 % | -162.621 M -8.98 % | -149.225 M -11.40 % | -133.959 M -11.71 % | -119.917 M -2.99 % | -116.432 M -12.99 % | -103.050 M -14.36 % | -90.109 M -9.85 % | -82.030 M -11.52 % | -73.557 M -28.66 % | -57.170 M |
| Common stock | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 26.32 % | 38.000 K 2.70 % | 37.000 K 5.71 % | 35.000 K 29.63 % | 27.000 K 107.69 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 62.50 % | 8.000 K 166.67 % | 3.000 K |
| Total equity | 16.647 M -46.66 % | 31.212 M -24.31 % | 41.235 M -22.29 % | 53.060 M 19.89 % | 44.257 M -15.36 % | 52.289 M -15.98 % | 62.236 M 26.27 % | 49.287 M 77.91 % | 27.704 M -34.28 % | 42.157 M -23.20 % | 54.894 M -5.09 % | 57.840 M -18.04 % | 70.574 M -14.85 % | 82.883 M -8.40 % | 90.483 M 174.22 % | 32.996 M 159.14 % | -55.790 M |
| Other non current liabilities | 0.000 -100.00 % | 1.183 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.173 M -11.20 % | 1.321 M -9.52 % | 1.460 M -8.58 % | 1.597 M -6.99 % | 1.717 M 881.14 % | 175.000 K 19.05 % | 147.000 K 22.50 % | 120.000 K -99.89 % | 104.751 M |
| Long term debt | 3.299 M | 0.000 -100.00 % | 183.000 K -49.31 % | 361.000 K -32.52 % | 535.000 K -24.01 % | 704.000 K -18.52 % | 864.000 K -15.29 % | 1.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.299 M 178.87 % | 1.183 M 546.45 % | 183.000 K -49.31 % | 361.000 K -32.52 % | 535.000 K -24.01 % | 704.000 K -18.52 % | 864.000 K -15.29 % | 1.020 M -13.04 % | 1.173 M -11.20 % | 1.321 M -9.52 % | 1.460 M -8.58 % | 1.597 M -6.99 % | 1.717 M 881.14 % | 175.000 K 19.05 % | 147.000 K 22.50 % | 120.000 K -99.89 % | 104.751 M |
| Other current liabilities | 6.808 M -20.14 % | 8.525 M 13.11 % | 7.537 M -10.70 % | 8.440 M 21.25 % | 6.961 M -4.49 % | 7.288 M 33.72 % | 5.450 M 36.80 % | 3.984 M -2.57 % | 4.089 M -28.84 % | 5.746 M 62.91 % | 3.527 M -40.35 % | 5.913 M 20.77 % | 4.896 M 1.03 % | 4.846 M -37.02 % | 7.695 M 21.31 % | 6.343 M -16.70 % | 7.615 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 993.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 15.555 M | 0.000 -100.00 % | 681.000 K 3.34 % | 659.000 K 3.29 % | 638.000 K 3.40 % | 617.000 K 3.35 % | 597.000 K 3.47 % | 577.000 K 6.07 % | 544.000 K 7.51 % | 506.000 K 7.20 % | 472.000 K 7.76 % | 438.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 24.144 M 148.70 % | 9.708 M 3.85 % | 9.348 M -7.85 % | 10.144 M 26.28 % | 8.033 M -6.21 % | 8.565 M 24.82 % | 6.862 M 11.45 % | 6.157 M 6.47 % | 5.783 M -23.46 % | 7.556 M 8.99 % | 6.933 M -1.69 % | 7.052 M -21.43 % | 8.976 M 44.40 % | 6.216 M -34.08 % | 9.430 M 12.44 % | 8.387 M -14.71 % | 9.833 M |
| Total liabilities | 27.443 M 182.68 % | 9.708 M 1.86 % | 9.531 M -9.27 % | 10.505 M 22.61 % | 8.568 M -7.56 % | 9.269 M 19.97 % | 7.726 M 7.65 % | 7.177 M 3.18 % | 6.956 M -21.64 % | 8.877 M 5.77 % | 8.393 M -2.96 % | 8.649 M -19.12 % | 10.693 M 67.31 % | 6.391 M -33.27 % | 9.577 M 12.58 % | 8.507 M -92.58 % | 114.584 M |
| Other non current assets | 303.000 K 0.00 % | 303.000 K 380.95 % | 63.000 K 0.00 % | 63.000 K 0.00 % | 63.000 K 0.00 % | 63.000 K 0.00 % | 63.000 K 0.00 % | 63.000 K 0.00 % | 63.000 K 0.00 % | 63.000 K 0.00 % | 63.000 K 0.00 % | 63.000 K 0.00 % | 63.000 K 0.00 % | 63.000 K 0.00 % | 63.000 K -97.73 % | 2.778 M 51.97 % | 1.828 M |
| Long term investments | 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 |
| 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 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.907 M 387.16 % | 802.000 K -16.20 % | 957.000 K -11.39 % | 1.080 M -11.26 % | 1.217 M -10.71 % | 1.363 M -9.19 % | 1.501 M -9.25 % | 1.654 M -8.77 % | 1.813 M -7.74 % | 1.965 M -6.52 % | 2.102 M -3.75 % | 2.184 M -6.19 % | 2.328 M 455.61 % | 419.000 K -35.93 % | 654.000 K 5.48 % | 620.000 K -4.02 % | 646.000 K |
| Total non current assets | 4.210 M 281.00 % | 1.105 M 8.33 % | 1.020 M -10.76 % | 1.143 M -10.70 % | 1.280 M -10.24 % | 1.426 M -8.82 % | 1.564 M -8.91 % | 1.717 M -8.48 % | 1.876 M -7.50 % | 2.028 M -6.33 % | 2.165 M -3.65 % | 2.247 M -6.02 % | 2.391 M 396.06 % | 482.000 K -32.78 % | 717.000 K -78.90 % | 3.398 M 37.35 % | 2.474 M |
| Other current assets | 5.187 M -30.91 % | 7.508 M 182.79 % | 2.655 M -20.96 % | 3.359 M -17.04 % | 4.049 M -18.94 % | 4.995 M -12.32 % | 5.697 M 52.53 % | 3.735 M -15.44 % | 4.417 M -34.83 % | 6.778 M 69.79 % | 3.992 M 12.29 % | 3.555 M 37.10 % | 2.593 M 30.04 % | 1.994 M -16.64 % | 2.392 M 25.76 % | 1.902 M 282.70 % | 497.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.016 M -59.88 % | 24.962 M -25.51 % | 33.509 M -38.26 % | 54.276 M -11.05 % | 61.020 M 70.77 % | 35.732 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 33.547 M 3.84 % | 32.307 M -26.78 % | 44.124 M -21.77 % | 56.406 M 25.52 % | 44.937 M -15.61 % | 53.247 M -12.98 % | 61.190 M 20.52 % | 50.771 M 190.95 % | 17.450 M 8.83 % | 16.034 M 4.79 % | 15.301 M 194.42 % | 5.197 M -61.60 % | 13.535 M -72.58 % | 49.360 M -47.50 % | 94.021 M 179.47 % | 33.643 M -38.94 % | 55.101 M |
| Cash and short term investments | 33.547 M 3.84 % | 32.307 M -26.78 % | 44.124 M -21.77 % | 56.406 M 25.52 % | 44.937 M -15.61 % | 53.247 M -12.98 % | 61.190 M 20.52 % | 50.771 M 84.85 % | 27.466 M -33.00 % | 40.996 M -16.01 % | 48.810 M -17.93 % | 59.473 M -20.23 % | 74.555 M -12.38 % | 85.092 M -9.50 % | 94.021 M 179.47 % | 33.643 M -38.94 % | 55.101 M |
| Total current assets | 39.880 M 0.16 % | 39.815 M -19.96 % | 49.746 M -20.31 % | 62.422 M 21.10 % | 51.545 M -14.28 % | 60.132 M -12.09 % | 68.398 M 24.93 % | 54.747 M 66.99 % | 32.784 M -33.10 % | 49.006 M -19.82 % | 61.122 M -4.86 % | 64.242 M -18.55 % | 78.876 M -11.17 % | 88.792 M -10.62 % | 99.343 M 160.71 % | 38.105 M -32.34 % | 56.320 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 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.146 M | 0.000 -100.00 % | 2.967 M 11.67 % | 2.657 M 3.83 % | 2.559 M 35.40 % | 1.890 M 25.08 % | 1.511 M 526.97 % | 241.000 K -73.25 % | 901.000 K -26.87 % | 1.232 M -85.19 % | 8.320 M 585.34 % | 1.214 M -29.75 % | 1.728 M 1.29 % | 1.706 M -41.77 % | 2.930 M 14.45 % | 2.560 M 254.57 % | 722.000 K |
| 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 | 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 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.781 M 50.55 % | 1.183 M 4.69 % | 1.130 M 8.13 % | 1.045 M 140.78 % | 434.000 K -34.24 % | 660.000 K -19.02 % | 815.000 K -48.93 % | 1.596 M 38.78 % | 1.150 M -11.81 % | 1.304 M 37.55 % | 948.000 K 35.24 % | 701.000 K -82.82 % | 4.080 M 197.81 % | 1.370 M -21.04 % | 1.735 M -15.12 % | 2.044 M -7.84 % | 2.218 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 993.000 K | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 263.457 M 0.27 % | 262.760 M 0.77 % | 260.764 M 0.22 % | 260.198 M 8.70 % | 239.375 M 1.13 % | 236.707 M 0.32 % | 235.955 M 11.36 % | 211.881 M 19.78 % | 176.888 M 0.45 % | 176.103 M 0.76 % | 174.776 M 0.33 % | 174.205 M 0.36 % | 173.577 M 0.34 % | 172.988 M 0.28 % | 172.500 M 61.90 % | 106.545 M 5 674.80 % | 1.845 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 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -1.183 M | 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 |
| Total assets | 44.090 M 7.75 % | 40.920 M -19.39 % | 50.766 M -20.14 % | 63.565 M 20.33 % | 52.825 M -14.19 % | 61.558 M -12.01 % | 69.962 M 23.91 % | 56.464 M 62.91 % | 34.660 M -32.08 % | 51.034 M -19.36 % | 63.287 M -4.82 % | 66.489 M -18.18 % | 81.267 M -8.97 % | 89.274 M -10.78 % | 100.060 M 141.09 % | 41.503 M -29.41 % | 58.794 M |
| 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 |
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 |
| Stock based compensation | 697.000 K -48.52 % | 1.354 M 47.49 % | 918.000 K 4.08 % | 882.000 K 1.50 % | 869.000 K 15.56 % | 752.000 K 13.25 % | 664.000 K -11.47 % | 750.000 K -4.46 % | 785.000 K 16.64 % | 673.000 K 17.86 % | 571.000 K -4.67 % | 599.000 K 3.63 % | 578.000 K 46.33 % | 395.000 K 18.62 % | 333.000 K 21.98 % | 273.000 K 36.50 % | 200.000 K 32.45 % | 151.000 K 135.94 % | 64.000 K |
| Change in working capital | 790.000 K 147.82 % | -1.652 M -154.55 % | -649.000 K -124.60 % | 2.638 M 994.24 % | -295.000 K -113.40 % | 2.201 M 181.19 % | -2.711 M -267.14 % | 1.622 M 79.62 % | 903.000 K -83.23 % | 5.385 M 170.04 % | -7.689 M -222.39 % | -2.385 M -224.28 % | 1.919 M 397.06 % | -646.000 K -24.95 % | -517.000 K 20.09 % | -647.000 K 75.87 % | -2.681 M -175.91 % | 3.532 M 50 357.14 % | 7.000 K |
| 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 | 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 | 0.000 | 0.000 |
| Accounts payables | 598.000 K 1 290.70 % | 43.000 K -49.41 % | 85.000 K -86.09 % | 611.000 K 370.35 % | -226.000 K -518.52 % | 54.000 K 105.82 % | -928.000 K -341.67 % | 384.000 K 349.35 % | -154.000 K -143.38 % | 355.000 K 43.72 % | 247.000 K 107.31 % | -3.379 M -223.01 % | 2.747 M 781.64 % | -403.000 K -183.80 % | -142.000 K -273.17 % | 82.000 K -86.24 % | 596.000 K 1 486.05 % | -43.000 K -105.51 % | 780.000 K |
| Other working capital | 192.000 K 111.33 % | -1.695 M -130.93 % | -734.000 K -136.21 % | 2.027 M 3 037.68 % | -69.000 K -103.21 % | 2.147 M 220.42 % | -1.783 M -244.02 % | 1.238 M 17.12 % | 1.057 M -78.99 % | 5.030 M 163.38 % | -7.936 M -898.39 % | 994.000 K 220.05 % | -828.000 K -240.74 % | -243.000 K 35.20 % | -375.000 K 48.56 % | -729.000 K 77.75 % | -3.277 M -191.66 % | 3.575 M 562.48 % | -773.000 K |
| Other non cash items | 0.000 -100.00 % | 35.122 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -11.000 K 59.26 % | -27.000 K 70.00 % | -90.000 K 45.45 % | -165.000 K 30.08 % | -236.000 K -21.03 % | -195.000 K -174.71 % | 261.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Net cash provided by operating activities | -13.751 M -11.87 % | -12.292 M -1.60 % | -12.098 M -42.61 % | -8.483 M 16.00 % | -10.099 M -30.90 % | -7.715 M 41.32 % | -13.147 M -19.56 % | -10.996 M 18.96 % | -13.568 M -68.71 % | -8.042 M 25.09 % | -10.735 M 30.14 % | -15.367 M -44.99 % | -10.599 M -31.99 % | -8.030 M 6.86 % | -8.621 M -41.93 % | -6.074 M 53.61 % | -13.092 M -140.62 % | -5.441 M 33.67 % | -8.203 M |
| Investments in property plant and equipment | -9.000 K | 0.000 100.00 % | -37.000 K -68.18 % | -22.000 K -100.00 % | -11.000 K 38.89 % | -18.000 K | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K 88.52 % | -61.000 K | 0.000 100.00 % | -37.000 K 22.92 % | -48.000 K 30.43 % | -69.000 K 40.52 % | -116.000 K 15.33 % | -137.000 K 49.45 % | -271.000 K -2 610.00 % | -10.000 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 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.980 M -0.60 % | -9.920 M | 0.000 100.00 % | -25.050 M | 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 | 0.000 -100.00 % | 10.000 M -33.33 % | 15.000 M -19.33 % | 18.595 M -39.67 % | 30.820 M | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M | 0.000 100.00 % | -35.721 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -9.000 K | 0.000 100.00 % | -37.000 K -68.18 % | -22.000 K -100.00 % | -11.000 K 38.89 % | -18.000 K | 0.000 -100.00 % | 10.000 M -33.33 % | 15.000 M 74.26 % | 8.608 M -58.69 % | 20.839 M 197.70 % | 7.000 M 127.90 % | -25.087 M 29.86 % | -35.769 M -51 739.13 % | -69.000 K 40.52 % | -116.000 K 15.33 % | -137.000 K 49.45 % | -271.000 K -2 610.00 % | -10.000 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 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 19.974 M 86 943.48 % | -23.000 K | 0.000 | 0.000 100.00 % | -210.000 K -100.89 % | 23.566 M | 0.000 | 0.000 -100.00 % | 155.000 K | 0.000 | 0.000 | 0.000 100.00 % | -955.000 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 | 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 | 0.000 | 0.000 |
| Other financing activites | 15.000 M 3 057.89 % | 475.000 K 423.13 % | -147.000 K -100.74 % | 19.974 M 1 009.67 % | 1.800 M 957.14 % | -210.000 K -100.89 % | 23.566 M -31.33 % | 34.317 M 214 581.25 % | -16.000 K -109.58 % | 167.000 K | 0.000 -100.00 % | 29.000 K 120.86 % | -139.000 K 83.87 % | -862.000 K -101.25 % | 69.068 M 20 841.14 % | -333.000 K 80.48 % | -1.706 M -105.40 % | 31.617 M 29.40 % | 24.434 M |
| Net cash used provided by financing activities | 15.000 M 3 057.89 % | 475.000 K 423.13 % | -147.000 K -100.74 % | 19.974 M 1 009.67 % | 1.800 M 957.14 % | -210.000 K -100.89 % | 23.566 M -31.33 % | 34.317 M 214 581.25 % | -16.000 K -109.58 % | 167.000 K | 0.000 -100.00 % | 29.000 K 120.86 % | -139.000 K 83.87 % | -862.000 K -101.25 % | 69.068 M 20 841.14 % | -333.000 K 80.48 % | -1.706 M -105.40 % | 31.617 M 29.40 % | 24.434 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 -100.00 % | 44.000 K 200.00 % | -44.000 K | 0.000 | 0.000 |
| Net change in cash | 1.240 M 110.49 % | -11.817 M 3.79 % | -12.282 M -207.09 % | 11.469 M 238.01 % | -8.310 M -4.62 % | -7.943 M -176.24 % | 10.419 M -68.73 % | 33.321 M 2 253.18 % | 1.416 M 93.18 % | 733.000 K -92.75 % | 10.104 M 221.18 % | -8.338 M 76.73 % | -35.825 M 19.78 % | -44.661 M -173.97 % | 60.378 M 1 031.90 % | -6.479 M 56.75 % | -14.979 M -157.82 % | 25.905 M 59.70 % | 16.221 M |
| Cash at beginning of period | 32.307 M -26.78 % | 44.124 M -21.77 % | 56.406 M 25.52 % | 44.937 M -15.61 % | 53.247 M -12.98 % | 61.190 M 20.52 % | 50.771 M 190.95 % | 17.450 M 8.83 % | 16.034 M 4.79 % | 15.301 M 194.42 % | 5.197 M -61.60 % | 13.535 M -72.58 % | 49.360 M -47.50 % | 94.021 M 179.47 % | 33.643 M -16.15 % | 40.122 M -27.18 % | 55.101 M 88.73 % | 29.196 M 125.02 % | 12.975 M |
| Cash at end of period | 33.547 M 3.84 % | 32.307 M -26.78 % | 44.124 M -21.77 % | 56.406 M 25.52 % | 44.937 M -15.61 % | 53.247 M -12.98 % | 61.190 M 20.52 % | 50.771 M 190.95 % | 17.450 M 8.83 % | 16.034 M 4.79 % | 15.301 M 194.42 % | 5.197 M -61.60 % | 13.535 M -72.58 % | 49.360 M -47.50 % | 94.021 M 179.47 % | 33.643 M -16.15 % | 40.122 M -27.18 % | 55.101 M 88.73 % | 29.196 M |
| Operating cash flow | -13.751 M -11.87 % | -12.292 M -1.60 % | -12.098 M -42.61 % | -8.483 M 16.00 % | -10.099 M -30.90 % | -7.715 M 41.32 % | -13.147 M -19.56 % | -10.996 M 18.96 % | -13.568 M -68.71 % | -8.042 M 25.09 % | -10.735 M 30.14 % | -15.367 M -44.99 % | -10.599 M -31.99 % | -8.030 M 6.86 % | -8.621 M -41.93 % | -6.074 M 53.61 % | -13.092 M -140.62 % | -5.441 M 33.67 % | -8.203 M |
| Capital expenditure | -9.000 K | 0.000 100.00 % | -37.000 K -68.18 % | -22.000 K -100.00 % | -11.000 K 38.89 % | -18.000 K | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K 88.52 % | -61.000 K | 0.000 100.00 % | -37.000 K 22.92 % | -48.000 K 30.43 % | -69.000 K 40.52 % | -116.000 K 15.33 % | -137.000 K 49.45 % | -271.000 K -2 610.00 % | -10.000 K |
| Free CashFlow | -13.760 M -11.94 % | -12.292 M -1.29 % | -12.135 M -42.68 % | -8.505 M 15.88 % | -10.110 M -30.74 % | -7.733 M 41.18 % | -13.147 M -19.56 % | -10.996 M 18.96 % | -13.568 M -68.57 % | -8.049 M 25.44 % | -10.796 M 29.75 % | -15.367 M -44.48 % | -10.636 M -31.67 % | -8.078 M 7.04 % | -8.690 M -40.39 % | -6.190 M 53.21 % | -13.229 M -131.60 % | -5.712 M 30.45 % | -8.213 M |
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