Eucrates Biomedical Acquisition Corp. EUCR
Trading inactive
Finances
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 5.538 M 44.82 % | 3.824 M 44 396.16 % | 8.594 K |
| Income before tax | 2.420 M -36.72 % | 3.824 M 44 396.16 % | 8.594 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.576 M 51.17 % | -5.275 M -61 480.03 % | 8.594 K |
| 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 | 2.979 M -77.87 % | 13.459 M 0.00 % | 13.459 M |
| Weighted average shs out | 2.979 M 0.00 % | 2.979 M -77.87 % | 13.459 M |
| EPS diluted | 1.86 564.29 % | 0.28 46 566.67 % | 0.00 |
| Earnings per share | 1.86 45.31 % | 1.28 213 233.33 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | -3.118 M | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 743.071 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 698.578 K | 0.000 -100.00 % | 8.594 K |
| Operating expenses | 698.578 K -5.99 % | 743.071 K 8 546.39 % | 8.594 K |
| Cost and expenses | 698.578 K -5.99 % | 743.071 K 8 546.39 % | 8.594 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 743.071 K | 0.000 |
| Interest income | 701.134 K 1 860.61 % | 35.761 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -1.877 M 58.58 % | -4.532 M -2 296.83 % | 206.297 K |
| Operating income | -699.000 K 5.92 % | -743.000 K -8 745.57 % | 8.594 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 3.118 M -31.73 % | 4.567 M | 0.000 |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | 41.195 K 183.80 % | -49.156 K 91.08 % | -551.264 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 60.060 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.718 M 32.28 % | -5.490 M -3 771.99 % | -141.775 K |
| Common stock | 12.253 M -88.31 % | 104.796 M 2.49 % | 102.248 M |
| Total equity | 8.536 M -91.40 % | 99.307 M -2.74 % | 102.106 M |
| Other non current liabilities | 3.885 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.885 M -32.58 % | 5.762 M 57.09 % | 3.668 M |
| Other current liabilities | 65.140 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 65.140 K 69.37 % | 38.460 K -26.89 % | 52.603 K |
| Total liabilities | 3.950 M -31.90 % | 5.800 M 55.90 % | 3.720 M |
| Other non current assets | 12.353 M -88.22 % | 104.843 M 0.04 % | 104.806 M |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 12.353 M -88.22 % | 104.843 M 0.04 % | 104.806 M |
| Other current assets | 0.000 -100.00 % | 215.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 18.865 K -61.62 % | 49.156 K -91.08 % | 551.264 K |
| Cash and short term investments | 18.865 K -61.62 % | 49.156 K -91.08 % | 551.264 K |
| Total current assets | 132.198 K -49.95 % | 264.156 K -74.14 % | 1.021 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 12.485 M -88.12 % | 105.107 M -0.68 % | 105.827 M |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 68.287 K -71.66 % | 240.963 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 |
| Other non cash items | -3.118 M 31.73 % | -4.567 M |
| Net cash provided by operating activities | -630.291 K -25.53 % | -502.108 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 93.191 M | 0.000 |
| Net cash used for investing activites | 93.191 M | 0.000 |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | -93.191 M | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -92.591 M | 0.000 |
| Net cash used provided by financing activities | -92.591 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -30.291 K 93.97 % | -502.108 K |
| Cash at beginning of period | 49.156 K -91.08 % | 551.264 K |
| Cash at end of period | 18.865 K -61.62 % | 49.156 K |
| Operating cash flow | -630.291 K -25.53 % | -502.108 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -630.291 K -25.53 % | -502.108 K |
| 2022 | 2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 546.700 K -54.82 % | 1.210 M 33.67 % | 905.240 K -67.45 % | 2.781 M -3.84 % | 2.892 M 204.35 % | 950.222 K 50.69 % | 630.591 K -68.38 % | 1.994 M 23 102.23 % | 8.594 K |
| Income before tax | 141.754 K -72.81 % | 521.337 K 20.77 % | 431.660 K -67.42 % | 1.325 M 10.51 % | 1.199 M 26.18 % | 950.222 K 50.69 % | 630.591 K -68.38 % | 1.994 M 23 102.23 % | 8.594 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -26.229 K 94.85 % | -509.000 K 10.86 % | -571.000 K 61.13 % | -1.469 M -222.52 % | 1.199 M -44.86 % | 2.174 M 244.82 % | 630.591 K -68.38 % | 1.994 M 23 102.23 % | 8.594 K |
| 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 | 2.979 M -77.87 % | 13.459 M 0.00 % | 13.459 M 0.00 % | 13.459 M 0.00 % | 13.459 M 0.00 % | 13.459 M 0.00 % | 13.459 M 0.00 % | 13.459 M 205.08 % | 4.412 M |
| Weighted average shs out | 2.979 M -71.57 % | 10.480 M 0.00 % | 10.480 M 251.80 % | 2.979 M -29.31 % | 4.214 M 41.46 % | 2.979 M -29.31 % | 4.214 M -4.49 % | 4.412 M 0.01 % | 4.412 M |
| EPS diluted | 0.18 100.22 % | 0.09 33.58 % | 0.07 -67.95 % | 0.21 0.00 % | 0.21 197.45 % | 0.07 50.53 % | 0.05 -68.73 % | 0.15 7 794.74 % | 0.00 |
| Earnings per share | 0.18 5.88 % | 0.17 21.43 % | 0.14 -68.18 % | 0.44 -36.23 % | 0.69 115.63 % | 0.32 113.33 % | 0.15 -66.67 % | 0.45 23 584.21 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -405.000 K 41.13 % | -688.000 K -45.15 % | -474.000 K 67.45 % | -1.456 M 14.00 % | -1.693 M | 0.000 | 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 |
| General and administrative expenses | 268.514 K | 0.000 -100.00 % | 137.478 K 4.92 % | 131.036 K -74.29 % | 509.632 K 96.12 % | 259.859 K 108.85 % | 124.425 K -0.74 % | 125.348 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -5.322 K -103.19 % | 166.872 K 14 006.00 % | -1.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.594 K |
| Operating expenses | 263.192 K 57.72 % | 166.872 K 21.38 % | 137.478 K 4.92 % | 131.036 K -74.29 % | 509.632 K 96.12 % | 259.859 K 108.85 % | 124.425 K -0.74 % | 125.348 K 1 358.55 % | 8.594 K |
| Cost and expenses | 263.192 K 57.72 % | 166.872 K 21.38 % | 137.478 K 4.92 % | 131.036 K -74.29 % | 509.632 K 96.12 % | 259.859 K 108.85 % | 124.425 K -0.74 % | 125.348 K 1 358.55 % | 8.594 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 268.514 K | 0.000 -100.00 % | 137.478 K 4.92 % | 131.036 K -74.29 % | 509.632 K 96.12 % | 259.859 K 108.85 % | 124.425 K -0.74 % | 125.348 K | 0.000 |
| Interest income | 289.099 K 29.97 % | 222.440 K 63.05 % | 136.425 K 156.58 % | 53.170 K 289.15 % | -28.110 K -490.15 % | 7.205 K -0.29 % | 7.226 K -47.17 % | 13.679 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.693 M -23 597.57 % | 7.205 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 236.963 K 169.29 % | -342.000 K 21.20 % | -434.000 K 67.56 % | -1.338 M -179.03 % | 1.693 M 39.11 % | 1.217 M 61.19 % | 755.016 K -64.37 % | 2.119 M 3 743.57 % | 55.131 K |
| Operating income | -263.000 K -57.49 % | -167.000 K -21.90 % | -137.000 K -4.58 % | -131.000 K 73.43 % | -493.000 K -89.62 % | -260.000 K -109.68 % | -124.000 K 0.80 % | -125.000 K -1 554.50 % | 8.594 K |
| 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 | 404.946 K -41.16 % | 688.209 K 20.92 % | 569.138 K -60.91 % | 1.456 M -14.00 % | 1.693 M 39.92 % | 1.210 M 60.26 % | 755.016 K -64.37 % | 2.119 M | 0.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 41.195 K 1 357.71 % | 2.826 K -96.56 % | 82.134 K 208.47 % | 26.626 K 154.17 % | -49.156 K 76.16 % | -206.219 K 46.19 % | -383.231 K 13.54 % | -443.253 K 19.59 % | -551.264 K | 0.000 |
| Total investments | 0.000 -100.00 % | 105.419 M 0.44 % | 104.955 M 0.12 % | 104.826 M -0.02 % | 104.843 M | 0.000 -100.00 % | 104.816 M | 0.000 -100.00 % | 104.806 M | 0.000 |
| Total debt | 60.060 K -4.47 % | 62.870 K -66.36 % | 186.900 K 0.65 % | 185.700 K | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Retained earnings | -3.718 M 0.45 % | -3.734 M 1.50 % | -3.792 M 8.96 % | -4.165 M 24.13 % | -5.490 M 4.34 % | -5.739 M -149.54 % | -2.300 M 21.52 % | -2.930 M | 0.000 100.00 % | -3.078 K |
| Common stock | 12.253 M -88.37 % | 105.319 M 0.44 % | 104.855 M 0.06 % | 104.796 M 0.00 % | 104.796 M 0.00 % | 104.796 M 4.37 % | 100.407 M 0.00 % | 100.407 M | 0.000 -100.00 % | 25.000 K |
| Total equity | 8.536 M -91.60 % | 101.585 M 0.52 % | 101.063 M 0.43 % | 100.632 M 1 933.16 % | -5.490 M -105.54 % | 99.057 M 0.97 % | 98.107 M 0.65 % | 97.477 M | 0.000 -100.00 % | 21.922 K |
| Other non current liabilities | 3.885 M 1.91 % | 3.812 M -2.55 % | 3.912 M -10.14 % | 4.353 M | 0.000 -100.00 % | 6.234 M -16.07 % | 7.428 M -9.28 % | 8.188 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.885 M 1.91 % | 3.812 M -2.55 % | 3.912 M -10.14 % | 4.353 M | 0.000 -100.00 % | 6.234 M -16.07 % | 7.428 M -9.28 % | 8.188 M | 0.000 | 0.000 |
| Other current liabilities | 65.140 K -45.63 % | 119.805 K -40.66 % | 201.886 K 2.38 % | 197.192 K | 0.000 -100.00 % | 31.084 K 14.12 % | 27.237 K -37.51 % | 43.584 K | 0.000 -100.00 % | 44.100 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 65.140 K -45.63 % | 119.805 K -40.66 % | 201.886 K 2.38 % | 197.192 K | 0.000 -100.00 % | 31.084 K 14.12 % | 27.237 K -37.51 % | 43.584 K | 0.000 -100.00 % | 44.100 K |
| Total liabilities | 3.950 M 0.46 % | 3.932 M -4.42 % | 4.114 M -9.60 % | 4.551 M -21.55 % | 5.800 M -7.43 % | 6.265 M -15.96 % | 7.455 M -9.43 % | 8.231 M 121.25 % | 3.720 M 8 336.44 % | 44.100 K |
| Other non current assets | 12.353 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.833 M | 0.000 -100.00 % | 104.821 M 0.01 % | 104.806 M 158 643.35 % | 66.022 K |
| Long term investments | 0.000 -100.00 % | 105.419 M 0.44 % | 104.955 M 0.12 % | 104.826 M -0.02 % | 104.843 M | 0.000 -100.00 % | 104.816 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 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 12.353 M -88.28 % | 105.419 M 0.44 % | 104.955 M 0.12 % | 104.826 M -0.02 % | 104.843 M 0.01 % | 104.833 M 0.02 % | 104.816 M 0.00 % | 104.821 M 0.01 % | 104.806 M 158 643.35 % | 66.022 K |
| Other current assets | 0.000 -100.00 % | 37.201 K -68.31 % | 117.402 K -40.43 % | 197.078 K -8.34 % | 215.000 K -24.30 % | 284.000 K -21.76 % | 363.000 K -18.20 % | 443.750 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.806 M | 0.000 |
| cash and cash equivalents | 18.865 K -68.58 % | 60.044 K -42.69 % | 104.766 K -34.14 % | 159.074 K 223.61 % | 49.156 K -76.16 % | 206.219 K -46.19 % | 383.231 K -13.54 % | 443.253 K -19.59 % | 551.264 K | 0.000 |
| Cash and short term investments | 18.865 K -68.58 % | 60.044 K -42.69 % | 104.766 K -34.14 % | 159.074 K 223.61 % | 49.156 K -76.16 % | 206.219 K -46.19 % | 383.231 K -13.54 % | 443.253 K -99.58 % | 105.357 M | 0.000 |
| Total current assets | 132.198 K 35.94 % | 97.245 K -56.23 % | 222.168 K -37.62 % | 356.152 K 34.83 % | 264.156 K -46.11 % | 490.219 K -34.31 % | 746.231 K -15.87 % | 887.003 K -13.16 % | 1.021 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.796 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.720 M | 0.000 |
| Total assets | 12.485 M -88.17 % | 105.516 M 0.32 % | 105.177 M 0.00 % | 105.182 M 0.07 % | 105.107 M -0.21 % | 105.323 M -0.23 % | 105.562 M -0.14 % | 105.708 M -0.11 % | 105.827 M 160 190.37 % | 66.022 K |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -127.987 K -204.78 % | 122.150 K 46.87 % | 83.170 K 1 019.41 % | -9.046 K -111.84 % | 76.376 K -7.81 % | 82.847 K 28.64 % | 64.403 K 271.48 % | 17.337 K |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.376 K | 0.000 -100.00 % | 64.403 K 271.48 % | 17.337 K |
| Other non cash items | -404.946 K 41.16 % | -688.209 K -20.92 % | -569.138 K 60.91 % | -1.456 M 9.57 % | -1.610 M -33.04 % | -1.210 M -60.27 % | -755.016 K 64.38 % | -2.119 M |
| Net cash provided by operating activities | -391.179 K -774.69 % | -44.722 K 17.65 % | -54.308 K 61.23 % | -140.082 K 58.07 % | -334.075 K -88.73 % | -177.012 K -194.91 % | -60.022 K 44.43 % | -108.011 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 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 | 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -250.000 K | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -92.841 M | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -41.179 K 7.92 % | -44.722 K 17.65 % | -54.308 K -149.41 % | 109.918 K 132.90 % | -334.075 K -88.73 % | -177.012 K -194.91 % | -60.022 K 44.43 % | -108.011 K |
| Cash at beginning of period | 60.044 K -42.69 % | 104.766 K -34.14 % | 159.074 K 223.61 % | 49.156 K -87.17 % | 383.231 K 0.00 % | 383.231 K -13.54 % | 443.253 K -19.59 % | 551.264 K |
| Cash at end of period | 18.865 K -68.58 % | 60.044 K -42.69 % | 104.766 K -34.14 % | 159.074 K 223.61 % | 49.156 K -76.16 % | 206.219 K -46.19 % | 383.231 K -13.54 % | 443.253 K |
| Operating cash flow | -391.179 K -774.69 % | -44.722 K 17.65 % | -54.308 K 61.23 % | -140.082 K 58.07 % | -334.075 K -88.73 % | -177.012 K -194.91 % | -60.022 K 44.43 % | -108.011 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -391.179 K -774.69 % | -44.722 K 17.65 % | -54.308 K 61.23 % | -140.082 K 58.07 % | -334.075 K -88.73 % | -177.012 K -194.91 % | -60.022 K 44.43 % | -108.011 K |
| 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |