Molecule Holdings Inc. ^EVRRF

Finances

	2022	2021	2020	2019
Revenue	1.968 M ^{332.37 %}	455.257 K	0.000	0.000
Net income	-4.544 M ^{-7.49 %}	-4.227 M ^{-27.06 %}	-3.327 M ^{-204.88 %}	-1.091 M
Income before tax	-4.544 M ^{-7.49 %}	-4.227 M ^{-27.06 %}	-3.327 M ^{-204.88 %}	-1.091 M
Income before tax ratio	-2.31 ^{75.14 %}	-9.29	0.00	0.00
EBITDA	-3.257 M ^{-13.30 %}	-2.875 M ^{11.12 %}	-3.234 M ^{-208.70 %}	-1.048 M
Net income ratio	-2.31 ^{75.14 %}	-9.29	0.00	0.00
Ratio EBITDA	-1.65 ^{73.80 %}	-6.31	0.00	0.00
Gross profit ratio	-0.55 ^{50.30 %}	-1.10	0.00	0.00
Weighted average shs out dil	97.113 M ^{5.72 %}	91.856 M ^{21.32 %}	75.711 M ^{1 525.97 %}	4.656 M
Weighted average shs out	97.113 M ^{5.72 %}	91.856 M ^{21.32 %}	75.711 M ^{1 525.97 %}	4.656 M
EPS diluted	-0.05 ^{-2.17 %}	-0.05 ^{-76.25 %}	-0.03 ^{89.13 %}	-0.24
Earnings per share	-0.05 ^{-1.74 %}	-0.05 ^{-76.25 %}	-0.03 ^{89.13 %}	-0.24
Gross profit	-1.074 M ^{-114.90 %}	-499.743 K ^{-941.65 %}	-47.976 K ^{-71.43 %}	-27.986 K
Income tax expense	0.000 ^{-100.00 %}	664.010 K	0.000 ^{-100.00 %}	15.514 K
Cost of revenue	3.042 M ^{218.57 %}	955.000 K ^{1 890.58 %}	47.976 K ^{71.43 %}	27.986 K
General and administrative expenses	2.588 M ^{6.67 %}	2.426 M ^{29.14 %}	1.879 M ^{75.73 %}	1.069 M
Selling and marketing expenses	68.345 K ^{145.00 %}	27.896 K	0.000	0.000
Other expenses	183.919 K ^{-58.20 %}	440.033 K ^{998.83 %}	-48.956 K ^{-274.93 %}	27.986 K
Operating expenses	2.840 M ^{-1.86 %}	2.894 M ^{58.17 %}	1.830 M ^{66.78 %}	1.097 M
Cost and expenses	5.883 M ^{52.83 %}	3.849 M ^{104.88 %}	1.879 M ^{71.25 %}	1.097 M
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	2.656 M ^{8.25 %}	2.454 M ^{30.62 %}	1.879 M ^{75.73 %}	1.069 M
Interest income	3.144 K ^{761.37 %}	365.000 ^{-95.28 %}	7.734 K ^{-63.82 %}	21.375 K
Interest expense	634.926 K ^{-3.89 %}	660.601 K ^{1 381.37 %}	44.594 K ^{187.44 %}	15.514 K
Depreciation and amortization	651.874 K ^{25.58 %}	519.085 K ^{981.97 %}	47.976 K ^{71.43 %}	27.986 K
Operating income	-3.914 M ^{-22.64 %}	-3.192 M ^{-69.89 %}	-1.879 M ^{-74.65 %}	-1.076 M
Operating income ratio	-1.99 ^{71.64 %}	-7.01	0.00	0.00
Total other income expenses net	-629.564 K ^{39.20 %}	-1.036 M ^{28.50 %}	-1.448 M ^{-24 809.91 %}	5.861 K
	2022	2021	2020	2019

	2022	2021	2020	2019
Net debt	5.112 M ^{57.93 %}	3.237 M ^{12 433.99 %}	-26.245 K ^{98.73 %}	-2.073 M
Total investments	0.000 ^{-100.00 %}	1.025 M ^{327.25 %}	239.904 K	0.000
Total debt	5.196 M ^{17.02 %}	4.440 M ^{406.73 %}	876.274 K ^{306.85 %}	215.379 K
Accumulated other comprehensive income loss	147.328 K ^{0.00 %}	147.328 K ^{166.98 %}	55.184 K	0.000
Retained earnings	-13.190 M ^{-52.56 %}	-8.646 M ^{-95.68 %}	-4.418 M ^{-304.88 %}	-1.091 M
Common stock	8.733 M ^{2.02 %}	8.561 M ^{16.73 %}	7.334 M ^{39.64 %}	5.252 M
Total equity	-3.695 M ^{-678.77 %}	638.388 K ^{-81.42 %}	3.437 M ^{-20.42 %}	4.318 M
Other non current liabilities	60.000 K ^{0.00 %}	60.000 K ^{50.00 %}	40.000 K	0.000
Long term debt	27.032 K ^{-97.00 %}	902.456 K ^{8.33 %}	833.065 K ^{366.31 %}	178.649 K
Total non current liabilities	87.032 K ^{-90.96 %}	962.456 K ^{10.24 %}	873.065 K ^{388.70 %}	178.649 K
Other current liabilities	628.552 K ^{-23.06 %}	816.964 K ^{487.74 %}	139.000 K ^{-73.11 %}	516.949 K
Deferred revenue	0.000 ^{100.00 %}	-742.014 K	0.000 ^{100.00 %}	-511.949 K
Short term debt	5.169 M ^{46.10 %}	3.538 M ^{8 087.94 %}	43.209 K ^{17.64 %}	36.730 K
Total current liabilities	7.520 M ^{72.68 %}	4.355 M ^{282.90 %}	1.137 M ^{105.42 %}	553.679 K
Total liabilities	7.607 M ^{43.06 %}	5.317 M ^{164.49 %}	2.010 M ^{174.52 %}	732.328 K
Other non current assets	0.000	0.000	0.000	0.000
Long term investments	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000
Property plant equipment net	2.630 M ^{-19.05 %}	3.248 M ^{-17.14 %}	3.920 M ^{64.92 %}	2.377 M
Total non current assets	2.630 M ^{-19.05 %}	3.248 M ^{-17.14 %}	3.920 M ^{64.92 %}	2.377 M
Other current assets	308.205 K ^{-34.78 %}	472.529 K ^{248.16 %}	135.722 K ^{77.01 %}	76.675 K
Short term investments	0.000 ^{-100.00 %}	1.025 M ^{327.25 %}	239.904 K	0.000
cash and cash equivalents	83.619 K ^{-93.05 %}	1.203 M ^{33.33 %}	902.519 K ^{-60.56 %}	2.288 M
Cash and short term investments	83.619 K ^{-93.05 %}	1.203 M ^{5.33 %}	1.142 M ^{-50.07 %}	2.288 M
Total current assets	1.283 M ^{-52.63 %}	2.707 M ^{77.35 %}	1.527 M ^{-42.90 %}	2.673 M
Inventory	607.566 K ^{-5.12 %}	640.360 K ^{340.56 %}	145.352 K	0.000
Net receivables	283.176 K ^{-27.61 %}	391.190 K ^{279.50 %}	103.081 K ^{-66.58 %}	308.484 K
Tax assets	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	1.722 M ^{132.11 %}	742.014 K ^{-22.31 %}	955.133 K ^{86.57 %}	511.949 K
Tax payables	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	85.369 K ^{-36.97 %}	135.440 K ^{-24.19 %}	178.649 K ^{-17.05 %}	215.379 K
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	614.044 K ^{6.63 %}	575.861 K ^{23.57 %}	466.012 K ^{195.93 %}	157.475 K
Deferred tax liabilities non current	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	3.912 M ^{-34.31 %}	5.956 M ^{9.34 %}	5.447 M ^{7.85 %}	5.051 M
	2022	2021	2020	2019

	2022	2021	2020	2019
Deferred income tax	0.000 ^{-100.00 %}	248.478 K ^{280.30 %}	65.338 K	0.000
Stock based compensation	71.742 K ^{-93.20 %}	1.055 M ^{168.84 %}	392.504 K ^{149.25 %}	157.475 K
Change in working capital	1.718 M ^{245.37 %}	-1.182 M ^{-355.35 %}	462.845 K ^{21 447.72 %}	2.148 K
Accounts receivables	107.745 K ^{137.40 %}	-288.109 K ^{-221.74 %}	236.660 K ^{177.44 %}	-305.610 K
Inventory	-294.515 K ^{48.23 %}	-568.865 K ^{-291.37 %}	-145.352 K	0.000
Accounts payables	1.551 M ^{13 240.56 %}	11.626 K ^{104.91 %}	-236.660 K	0.000
Other working capital	353.938 K ^{205.17 %}	-336.540 K ^{-155.33 %}	608.197 K ^{97.62 %}	307.758 K
Other non cash items	972.788 K ^{45.31 %}	669.435 K ^{-53.25 %}	1.432 M ^{24 530.40 %}	-5.861 K
Net cash provided by operating activities	-1.129 M ^{60.64 %}	-2.869 M ^{-209.68 %}	-926.465 K ^{-1.87 %}	-909.499 K
Investments in property plant and equipment	-33.107 K ^{56.93 %}	-76.864 K ^{95.95 %}	-1.898 M ^{-0.30 %}	-1.893 M
Acquisitions net	0.000 ^{-100.00 %}	77.000 K ^{-71.62 %}	271.340 K	0.000
Purchases of investments	0.000 ^{100.00 %}	-77.000 K	0.000	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	166.751 K ^{254.31 %}	47.063 K	0.000
Other investing activites	3.411 K ^{-95.58 %}	77.098 K ^{-75.51 %}	314.813 K ^{1 601.60 %}	18.501 K
Net cash used for investing activites	-29.696 K ^{-117.78 %}	166.985 K ^{113.20 %}	-1.265 M ^{32.50 %}	-1.874 M
Debt repayment	287.000 K ^{-91.49 %}	3.372 M ^{308.33 %}	825.857 K ^{2 164.64 %}	-40.000 K
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	5.440 M
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	-247.637 K ^{32.96 %}	-369.379 K ^{-1 746.90 %}	-20.000 K ^{93.90 %}	-328.029 K
Net cash used provided by financing activities	39.363 K ^{-98.69 %}	3.003 M ^{272.63 %}	805.857 K ^{-84.11 %}	5.072 M
Effect of forex changes on cash	0.000	0.000	0.000 ^{100.00 %}	-11.414 K
Net change in cash	-1.120 M ^{-472.24 %}	300.803 K ^{121.71 %}	-1.386 M ^{-160.86 %}	2.277 M
Cash at beginning of period	1.203 M ^{33.33 %}	902.519 K ^{-60.56 %}	2.288 M ^{19 947.23 %}	11.414 K
Cash at end of period	83.619 K ^{-93.05 %}	1.203 M ^{33.33 %}	902.519 K ^{-60.56 %}	2.288 M
Operating cash flow	-1.129 M ^{60.64 %}	-2.869 M ^{-209.68 %}	-926.465 K ^{-1.87 %}	-909.499 K
Capital expenditure	-33.107 K ^{56.93 %}	-76.864 K ^{95.95 %}	-1.898 M ^{-0.30 %}	-1.893 M
Free CashFlow	-1.162 M ^{60.54 %}	-2.946 M ^{-4.29 %}	-2.825 M ^{-0.81 %}	-2.802 M
	2022	2021	2020	2019

	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31
Revenue	714.276 K ^{327.97 %}	166.898 K ^{-57.36 %}	391.425 K ^{-22.74 %}	506.642 K ^{-33.16 %}	758.008 K ^{70.79 %}	443.824 K ^{70.75 %}	259.924 K ^{97.03 %}	131.918 K ^{-48.23 %}	254.800 K ^{271.76 %}	68.539 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net income	-786.940 K ^{10.66 %}	-880.880 K ^{-28.70 %}	-684.432 K ^{53.58 %}	-1.474 M ^{-43.86 %}	-1.025 M ^{1.40 %}	-1.039 M ^{27.20 %}	-1.428 M ^{-16.39 %}	-1.227 M ^{-37.66 %}	-891.179 K ^{28.50 %}	-1.246 M ^{-44.45 %}	-862.920 K ^{59.80 %}	-2.147 M ^{-486.46 %}	-366.047 K ^{-15.14 %}	-317.917 K ^{35.94 %}	-496.293 K ^{-38.85 %}	-357.424 K ^{14.35 %}	-417.323 K
Income before tax	-786.940 K ^{-21.68 %}	-646.729 K ^{5.08 %}	-681.320 K ^{53.09 %}	-1.452 M ^{-95.07 %}	-744.607 K ^{18.98 %}	-919.022 K ^{35.63 %}	-1.428 M ^{-16.39 %}	-1.227 M ^{-37.66 %}	-891.179 K ^{28.50 %}	-1.246 M ^{-44.45 %}	-862.920 K ^{59.80 %}	-2.147 M ^{-486.46 %}	-366.047 K ^{-15.14 %}	-317.917 K ^{35.94 %}	-496.293 K ^{-38.85 %}	-357.424 K ^{14.35 %}	-417.323 K
Income before tax ratio	-1.10 ^{71.57 %}	-3.87 ^{-122.62 %}	-1.74 ^{39.29 %}	-2.87 ^{-191.85 %}	-0.98 ^{52.56 %}	-2.07 ^{62.30 %}	-5.49 ^{40.93 %}	-9.30 ^{-165.89 %}	-3.50 ^{80.77 %}	-18.19	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	-228.407 K ^{54.52 %}	-502.265 K ^{6.02 %}	-534.424 K ^{53.40 %}	-1.147 M ^{-283.17 %}	-299.303 K ^{55.42 %}	-671.437 K ^{38.12 %}	-1.085 M ^{-73.13 %}	-626.738 K ^{12.88 %}	-719.407 K ^{33.56 %}	-1.083 M ^{-44.48 %}	-749.448 K ^{74.52 %}	-2.941 M ^{-744.17 %}	-348.368 K ^{-15.04 %}	-302.819 K ^{37.23 %}	-482.416 K ^{-37.70 %}	-350.332 K ^{12.92 %}	-402.290 K
Net income ratio	-1.10 ^{79.13 %}	-5.28 ^{-201.84 %}	-1.75 ^{39.91 %}	-2.91 ^{-115.23 %}	-1.35 ^{42.27 %}	-2.34 ^{57.37 %}	-5.49 ^{40.93 %}	-9.30 ^{-165.89 %}	-3.50 ^{80.77 %}	-18.19	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Ratio EBITDA	-0.32 ^{89.37 %}	-3.01 ^{-120.42 %}	-1.37 ^{39.68 %}	-2.26 ^{-473.28 %}	-0.39 ^{73.90 %}	-1.51 ^{63.76 %}	-4.17 ^{12.13 %}	-4.75 ^{-68.27 %}	-2.82 ^{82.13 %}	-15.80	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross profit ratio	0.35 ^{2 353.78 %}	0.01 ^{104.13 %}	-0.35 ^{69.16 %}	-1.12 ^{-848.36 %}	-0.12 ^{77.47 %}	-0.52 ^{26.56 %}	-0.71 ^{40.50 %}	-1.20 ^{-10.59 %}	-1.08 ^{-13.16 %}	-0.96	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Weighted average shs out dil	97.782 M ^{0.00 %}	97.782 M ^{0.00 %}	97.782 M ^{0.00 %}	97.782 M ^{0.22 %}	97.570 M ^{0.23 %}	97.343 M ^{1.65 %}	95.766 M ^{0.00 %}	95.766 M ^{2.06 %}	93.833 M ^{2.44 %}	91.600 M ^{5.60 %}	86.740 M ^{0.00 %}	86.740 M ^{16.35 %}	74.553 M ^{0.40 %}	74.257 M ^{0.85 %}	73.630 M ^{0.00 %}	73.630 M ^{131.43 %}	31.815 M
Weighted average shs out	78.701 M ^{-19.51 %}	97.782 M ^{0.00 %}	97.782 M ^{0.00 %}	97.782 M ^{0.22 %}	97.570 M ^{0.23 %}	97.343 M ^{1.65 %}	95.766 M ^{0.51 %}	95.279 M ^{1.54 %}	93.833 M ^{2.44 %}	91.600 M ^{5.60 %}	86.740 M ^{0.58 %}	86.236 M ^{15.67 %}	74.553 M ^{0.40 %}	74.257 M ^{0.85 %}	73.630 M ^{0.94 %}	72.944 M ^{129.28 %}	31.815 M
EPS diluted	-0.01 ^{11.11 %}	-0.01 ^{-28.57 %}	-0.01 ^{53.64 %}	-0.02 ^{-43.81 %}	-0.01 ^{1.87 %}	-0.01 ^{28.19 %}	-0.01 ^{-16.41 %}	-0.01 ^{-34.74 %}	-0.01 ^{30.15 %}	-0.01 ^{-37.37 %}	-0.01 ^{59.92 %}	-0.02 ^{-404.08 %}	0.00 ^{-13.95 %}	0.00 ^{35.82 %}	-0.01 ^{-36.73 %}	0.00 ^{62.60 %}	-0.01
Earnings per share	-0.01 ^{-11.11 %}	-0.01 ^{-28.57 %}	-0.01 ^{53.64 %}	-0.02 ^{-43.81 %}	-0.01 ^{1.87 %}	-0.01 ^{28.19 %}	-0.01 ^{-16.41 %}	-0.01 ^{-34.74 %}	-0.01 ^{30.15 %}	-0.01 ^{-37.37 %}	-0.01 ^{59.92 %}	-0.02 ^{-404.08 %}	0.00 ^{-13.95 %}	0.00 ^{35.82 %}	-0.01 ^{-36.73 %}	0.00 ^{62.60 %}	-0.01
Gross profit	249.830 K ^{10 401.47 %}	2.379 K ^{101.76 %}	-135.072 K ^{76.17 %}	-566.833 K ^{-533.87 %}	-89.424 K ^{61.52 %}	-232.399 K ^{-25.41 %}	-185.316 K ^{-17.24 %}	-158.063 K ^{42.74 %}	-276.058 K ^{-320.68 %}	-65.622 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Income tax expense	0.000 ^{-100.00 %}	234.151 K ^{7 424.13 %}	3.112 K ^{-85.80 %}	21.919 K ^{-92.18 %}	280.290 K ^{132.78 %}	120.408 K ^{5.48 %}	114.157 K ^{-75.89 %}	473.427 K ^{596.49 %}	67.973 K ^{-7.41 %}	73.410 K	0.000	0.000	0.000 ^{-100.00 %}	2.854 K ^{-34.27 %}	4.342 K ^{-61.87 %}	11.386 K ^{13.99 %}	9.989 K
Cost of revenue	464.446 K ^{182.31 %}	164.519 K ^{-68.75 %}	526.497 K ^{-50.95 %}	1.073 M ^{26.67 %}	847.432 K ^{25.32 %}	676.223 K ^{51.88 %}	445.240 K ^{53.54 %}	289.981 K ^{-45.38 %}	530.858 K ^{295.69 %}	134.161 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
General and administrative expenses	404.045 K ^{45.68 %}	277.343 K ^{-50.00 %}	554.673 K ^{-9.21 %}	610.945 K ^{6.34 %}	574.507 K ^{4.05 %}	552.137 K ^{-38.23 %}	893.854 K ^{53.58 %}	582.016 K ^{51.00 %}	385.430 K ^{-60.27 %}	970.188 K ^{45.38 %}	667.347 K ^{-1.89 %}	680.209 K ^{99.79 %}	340.460 K ^{-14.83 %}	399.751 K ^{-14.34 %}	466.650 K ^{33.20 %}	350.332 K ^{-12.92 %}	402.290 K
Selling and marketing expenses	107.007 K ^{6 562.95 %}	1.606 K ^{-96.51 %}	46.063 K ^{152.44 %}	18.247 K ^{-48.14 %}	35.187 K ^{263.73 %}	9.674 K	0.000	0.000 ^{-100.00 %}	8.588 K	0.000 ^{-100.00 %}	15.144 K ^{147.33 %}	-31.998 K ^{-3 715.59 %}	885.000	0.000 ^{-100.00 %}	7.500 K	0.000	0.000
Other expenses	0.000 ^{-100.00 %}	27.018 K ^{14.63 %}	23.569 K ^{-47.36 %}	44.775 K ^{337.09 %}	10.244 K ^{4.20 %}	9.831 K ^{104.35 %}	-225.849 K ^{-704.07 %}	37.388 K ^{210.03 %}	-33.979 K ^{-129.28 %}	116.057 K ^{82.03 %}	63.758 K ^{431.58 %}	11.994 K ^{0.00 %}	11.994 K ^{114.12 %}	-84.938 K ^{-808.17 %}	11.994 K ^{-0.01 %}	11.995 K ^{-24.99 %}	15.991 K
Operating expenses	562.947 K ^{83.99 %}	305.967 K ^{-50.99 %}	624.305 K ^{-7.37 %}	673.967 K ^{2.06 %}	660.387 K ^{9.64 %}	602.346 K ^{-33.35 %}	903.685 K ^{53.50 %}	588.733 K ^{35.29 %}	435.154 K ^{-59.94 %}	1.086 M ^{38.56 %}	783.980 K ^{18.75 %}	660.205 K ^{83.21 %}	360.362 K ^{14.47 %}	314.813 K ^{-36.33 %}	494.410 K ^{36.45 %}	362.327 K ^{-13.38 %}	418.281 K
Cost and expenses	1.027 M ^{118.37 %}	470.486 K ^{-59.12 %}	1.151 M ^{-34.14 %}	1.747 M ^{15.89 %}	1.508 M ^{17.93 %}	1.279 M ^{-5.22 %}	1.349 M ^{53.51 %}	878.714 K ^{-9.04 %}	966.012 K ^{-20.85 %}	1.220 M ^{55.67 %}	783.980 K ^{18.75 %}	660.205 K ^{83.21 %}	360.362 K ^{14.47 %}	314.813 K ^{-36.33 %}	494.410 K ^{36.45 %}	362.327 K ^{-13.38 %}	418.281 K
Research and development 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	0.000	0.000
Selling general and administrative expenses	511.052 K ^{83.21 %}	278.949 K ^{-53.57 %}	600.736 K ^{-4.52 %}	629.192 K ^{3.20 %}	609.694 K ^{8.52 %}	561.811 K ^{-37.15 %}	893.854 K ^{53.58 %}	582.016 K ^{47.71 %}	394.018 K ^{-59.39 %}	970.188 K ^{42.15 %}	682.491 K ^{5.29 %}	648.211 K ^{89.90 %}	341.345 K ^{-14.61 %}	399.751 K ^{-15.69 %}	474.150 K ^{35.34 %}	350.332 K ^{-12.92 %}	402.290 K
Interest income	732.000 ^{18.26 %}	619.000	0.000 ^{-100.00 %}	53.000	0.000 ^{-100.00 %}	51.000 ^{-98.32 %}	3.040 K ^{887.01 %}	308.000	0.000	0.000 ^{-100.00 %}	57.000 ^{-89.41 %}	538.000	0.000 ^{-100.00 %}	2.854 K ^{-34.27 %}	4.342 K ^{-61.87 %}	11.386 K ^{13.99 %}	9.989 K
Interest expense	393.898 K ^{192.62 %}	134.609 K ^{-1.77 %}	137.035 K ^{14.13 %}	120.071 K ^{-57.16 %}	280.290 K ^{132.78 %}	120.408 K ^{5.48 %}	114.157 K ^{-73.82 %}	436.039 K ^{90.30 %}	229.137 K ^{212.13 %}	73.410 K ^{49.21 %}	49.200 K ^{84.09 %}	26.726 K ^{370.11 %}	5.685 K ^{-4.58 %}	5.958 K ^{-4.29 %}	6.225 K ^{-3.98 %}	6.483 K ^{-28.21 %}	9.031 K
Depreciation and amortization	164.635 K ^{0.61 %}	163.634 K ^{0.00 %}	163.635 K ^{0.00 %}	163.636 K ^{-0.23 %}	164.014 K ^{0.43 %}	163.308 K ^{1.49 %}	160.916 K ^{-1.89 %}	164.008 K ^{-3.24 %}	169.508 K ^{0.14 %}	169.272 K ^{163.36 %}	64.273 K ^{435.88 %}	11.994 K ^{0.00 %}	11.994 K ^{0.00 %}	11.994 K ^{0.00 %}	11.994 K ^{-0.01 %}	11.995 K ^{-24.99 %}	15.991 K
Operating income	-313.117 K ^{-12.64 %}	-277.969 K ^{48.64 %}	-541.173 K ^{58.70 %}	-1.310 M ^{-74.78 %}	-749.811 K ^{10.17 %}	-834.694 K ^{36.46 %}	-1.314 M ^{-75.91 %}	-746.796 K ^{-5.00 %}	-711.212 K ^{38.26 %}	-1.152 M ^{-46.93 %}	-783.980 K ^{-18.75 %}	-660.205 K ^{-83.21 %}	-360.362 K ^{-14.47 %}	-314.813 K ^{36.33 %}	-494.410 K ^{-36.45 %}	-362.327 K ^{13.38 %}	-418.281 K
Operating income ratio	-0.44 ^{73.68 %}	-1.67 ^{-20.46 %}	-1.38 ^{46.55 %}	-2.59 ^{-161.49 %}	-0.99 ^{47.40 %}	-1.88 ^{62.79 %}	-5.05 ^{10.72 %}	-5.66 ^{-102.81 %}	-2.79 ^{83.39 %}	-16.81	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total other income expenses net	-473.823 K ^{-28.49 %}	-368.760 K ^{-572.42 %}	78.057 K ^{136.88 %}	-211.678 K ^{-3 511.96 %}	6.204 K ^{107.36 %}	-84.277 K ^{68.92 %}	-271.133 K ^{-792.80 %}	-30.369 K ^{92.54 %}	-406.840 K ^{-28.20 %}	-317.349 K ^{-302.01 %}	-78.940 K ^{94.69 %}	-1.487 M ^{-8 308.46 %}	-17.679 K ^{-121.60 %}	81.834 K ^{689.71 %}	-13.877 K ^{-95.67 %}	-7.092 K ^{52.82 %}	-15.033 K
	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31

	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2019-10-31
Net debt	5.690 M ^{4.33 %}	5.454 M ^{6.55 %}	5.118 M ^{0.11 %}	5.112 M ^{4.39 %}	4.897 M ^{5.58 %}	4.638 M ^{5.29 %}	4.405 M ^{36.09 %}	3.237 M ^{100.23 %}	1.617 M ^{11.29 %}	1.453 M ^{135.16 %}	617.738 K ^{2 453.74 %}	-26.245 K ^{93.75 %}	-419.734 K ^{79.75 %}	-2.073 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	79.936 K ^{-61.92 %}	209.916 K ^{-12.50 %}	239.904 K	0.000	0.000
Total debt	5.832 M ^{2.55 %}	5.687 M ^{11.10 %}	5.119 M ^{-1.49 %}	5.196 M ^{4.54 %}	4.971 M ^{0.81 %}	4.931 M ^{4.79 %}	4.705 M ^{5.97 %}	4.440 M ^{56.03 %}	2.846 M ^{66.53 %}	1.709 M ^{93.00 %}	885.498 K ^{1.05 %}	876.274 K ^{365.49 %}	188.247 K ^{-12.60 %}	215.379 K
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	147.328 K ^{0.00 %}	147.328 K ^{0.00 %}	147.328 K ^{-74.70 %}	582.288 K ^{295.23 %}	147.328 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-15.192 M ^{-4.65 %}	-14.518 M ^{-4.66 %}	-13.871 M ^{-5.17 %}	-13.190 M ^{-12.38 %}	-11.737 M ^{-6.77 %}	-10.992 M ^{-9.12 %}	-10.073 M ^{-16.51 %}	-8.646 M ^{-16.54 %}	-7.419 M ^{-13.65 %}	-6.528 M ^{-23.60 %}	-5.281 M ^{-19.53 %}	-4.418 M ^{-94.51 %}	-2.272 M ^{-108.16 %}	-1.091 M
Common stock	8.733 M ^{0.00 %}	8.733 M ^{0.00 %}	8.733 M ^{0.00 %}	8.733 M ^{-0.77 %}	8.801 M ^{0.43 %}	8.764 M ^{0.38 %}	8.730 M ^{1.98 %}	8.561 M ^{0.40 %}	8.527 M ^{3.37 %}	8.249 M ^{4.40 %}	7.902 M ^{7.75 %}	7.334 M ^{34.76 %}	5.442 M ^{3.62 %}	5.252 M
Total equity	-5.628 M ^{-13.36 %}	-4.964 M ^{-14.69 %}	-4.329 M ^{-17.15 %}	-3.695 M ^{-67.46 %}	-2.206 M ^{-47.07 %}	-1.500 M ^{-144.02 %}	-614.804 K ^{-196.31 %}	638.388 K ^{-69.27 %}	2.078 M ^{-19.48 %}	2.580 M ^{-17.33 %}	3.121 M ^{-9.18 %}	3.437 M ^{0.61 %}	3.416 M ^{-20.90 %}	4.318 M
Other non current liabilities	60.000 K ^{0.00 %}	60.000 K ^{0.00 %}	60.000 K ^{0.00 %}	60.000 K ^{0.00 %}	60.000 K ^{0.00 %}	60.000 K ^{0.00 %}	60.000 K ^{0.00 %}	60.000 K ^{0.00 %}	60.000 K ^{0.00 %}	60.000 K ^{50.00 %}	40.000 K ^{0.00 %}	40.000 K ^{0.00 %}	40.000 K	0.000
Long term debt	0.000	0.000 ^{-100.00 %}	10.979 K ^{-59.39 %}	27.032 K ^{-97.11 %}	935.954 K ^{-0.05 %}	936.384 K ^{4.31 %}	897.733 K ^{-0.52 %}	902.456 K ^{-67.73 %}	2.796 M ^{68.29 %}	1.662 M ^{97.76 %}	840.215 K ^{0.86 %}	833.065 K ^{466.51 %}	147.051 K ^{-17.69 %}	178.649 K
Total non current liabilities	60.000 K ^{0.00 %}	60.000 K ^{-15.47 %}	70.979 K ^{-18.44 %}	87.032 K ^{-91.26 %}	995.954 K ^{-0.04 %}	996.384 K ^{4.04 %}	957.733 K ^{-0.49 %}	962.456 K ^{-66.30 %}	2.856 M ^{65.91 %}	1.722 M ^{95.59 %}	880.215 K ^{0.82 %}	873.065 K ^{366.75 %}	187.051 K ^{4.70 %}	178.649 K
Other current liabilities	870.534 K ^{7.42 %}	810.435 K ^{4.45 %}	775.900 K ^{23.44 %}	628.552 K ^{204.38 %}	206.500 K ^{46.71 %}	140.750 K ^{134.00 %}	60.150 K ^{-19.75 %}	74.950 K ^{20.50 %}	62.200 K ^{-89.10 %}	570.684 K ^{-29.05 %}	804.372 K ^{-26.48 %}	1.094 M ^{5 370.67 %}	20.000 K ^{300.00 %}	5.000 K
Deferred revenue	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.536 M ^{-989.54 %}	-140.997 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	5.832 M ^{2.55 %}	5.687 M ^{11.34 %}	5.108 M ^{-1.18 %}	5.169 M ^{28.12 %}	4.035 M ^{1.01 %}	3.994 M ^{4.90 %}	3.808 M ^{7.62 %}	3.538 M ^{7 033.20 %}	49.598 K ^{4.60 %}	47.418 K ^{4.71 %}	45.283 K ^{4.80 %}	43.209 K ^{4.89 %}	41.196 K ^{12.16 %}	36.730 K
Total current liabilities	8.722 M ^{4.87 %}	8.317 M ^{6.32 %}	7.822 M ^{4.02 %}	7.520 M ^{30.16 %}	5.777 M ^{9.09 %}	5.296 M ^{12.16 %}	4.721 M ^{8.42 %}	4.355 M ^{329.14 %}	1.015 M ^{64.18 %}	618.102 K ^{-27.25 %}	849.655 K ^{-25.29 %}	1.137 M ^{45.12 %}	783.742 K ^{41.55 %}	553.679 K
Total liabilities	8.782 M ^{4.83 %}	8.377 M ^{6.13 %}	7.893 M ^{3.76 %}	7.607 M ^{12.31 %}	6.773 M ^{7.65 %}	6.292 M ^{10.79 %}	5.679 M ^{6.81 %}	5.317 M ^{37.36 %}	3.871 M ^{65.46 %}	2.340 M ^{35.25 %}	1.730 M ^{-13.95 %}	2.010 M ^{107.09 %}	970.793 K ^{32.56 %}	732.328 K
Other non current assets	0.000 ^{100.00 %}	-2.302 M ^{6.64 %}	-2.466 M ^{6.22 %}	-2.630 M ^{5.86 %}	-2.793 M ^{5.63 %}	-2.960 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
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
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
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
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
Property plant equipment net	2.139 M ^{-7.11 %}	2.302 M ^{-6.64 %}	2.466 M ^{-6.22 %}	2.630 M ^{-5.86 %}	2.793 M ^{-5.63 %}	2.960 M ^{-6.29 %}	3.158 M ^{-2.77 %}	3.248 M ^{-8.01 %}	3.531 M ^{-6.23 %}	3.766 M ^{-3.80 %}	3.915 M ^{-0.15 %}	3.920 M ^{9.92 %}	3.566 M ^{50.03 %}	2.377 M
Total non current assets	2.139 M ^{-7.11 %}	2.302 M ^{-6.64 %}	2.466 M ^{-6.22 %}	2.630 M ^{-5.86 %}	2.793 M ^{-5.63 %}	2.960 M ^{-6.29 %}	3.158 M ^{-2.77 %}	3.248 M ^{-8.01 %}	3.531 M ^{-6.23 %}	3.766 M ^{-3.80 %}	3.915 M ^{-0.15 %}	3.920 M ^{9.92 %}	3.566 M ^{50.03 %}	2.377 M
Other current assets	203.302 K ^{16.15 %}	175.028 K ^{-43.66 %}	310.639 K ^{0.79 %}	308.205 K ^{11.80 %}	275.687 K ^{1.94 %}	270.437 K ^{-29.25 %}	382.259 K ^{-33.38 %}	573.816 K ^{160.71 %}	220.097 K ^{-8.41 %}	240.318 K ^{39.02 %}	172.867 K ^{27.37 %}	135.722 K ^{104.86 %}	66.252 K ^{-13.59 %}	76.675 K
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	79.936 K ^{-61.92 %}	209.916 K ^{-12.50 %}	239.904 K	0.000	0.000
cash and cash equivalents	141.927 K ^{-39.15 %}	233.252 K ^{43 662.10 %}	533.000 ^{-99.36 %}	83.619 K ^{14.15 %}	73.255 K ^{-74.93 %}	292.251 K ^{-2.56 %}	299.922 K ^{-75.08 %}	1.203 M ^{-2.11 %}	1.229 M ^{379.57 %}	256.330 K ^{-4.27 %}	267.760 K ^{-70.33 %}	902.519 K ^{48.45 %}	607.981 K ^{-73.43 %}	2.288 M
Cash and short term investments	141.927 K ^{-39.15 %}	233.252 K ^{43 662.10 %}	533.000 ^{-99.36 %}	83.619 K ^{14.15 %}	73.255 K ^{-74.93 %}	292.251 K ^{-2.56 %}	299.922 K ^{-75.08 %}	1.203 M ^{-2.11 %}	1.229 M ^{265.57 %}	336.266 K ^{-29.60 %}	477.676 K ^{-58.19 %}	1.142 M ^{87.90 %}	607.981 K ^{-73.43 %}	2.288 M
Total current assets	1.015 M ^{-8.54 %}	1.110 M ^{1.03 %}	1.099 M ^{-14.33 %}	1.283 M ^{-27.69 %}	1.774 M ^{-3.19 %}	1.832 M ^{-3.88 %}	1.906 M ^{-29.60 %}	2.707 M ^{11.99 %}	2.418 M ^{109.44 %}	1.154 M ^{23.27 %}	936.374 K ^{-38.66 %}	1.527 M ^{86.14 %}	820.115 K ^{-69.32 %}	2.673 M
Inventory	320.022 K ^{-52.88 %}	679.200 K ^{40.62 %}	483.008 K ^{-20.50 %}	607.566 K ^{-15.26 %}	716.998 K ^{-14.29 %}	836.514 K ^{11.05 %}	753.280 K ^{17.63 %}	640.360 K ^{39.76 %}	458.170 K ^{16.89 %}	391.951 K ^{98.40 %}	197.553 K ^{35.91 %}	145.352 K ^{0.00 %}	145.352 K	0.000
Net receivables	350.000 K ^{1 450.39 %}	22.575 K ^{-92.59 %}	304.606 K ^{7.57 %}	283.176 K ^{-59.99 %}	707.742 K ^{63.51 %}	432.856 K ^{-8.00 %}	470.499 K ^{62.30 %}	289.903 K ^{-43.15 %}	509.951 K ^{174.55 %}	185.743 K ^{110.41 %}	88.278 K ^{-14.36 %}	103.081 K ^{19 349.25 %}	530.000	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	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
Account payables	2.019 M ^{10.99 %}	1.820 M ^{-6.14 %}	1.939 M ^{12.55 %}	1.722 M ^{12.11 %}	1.536 M ^{32.36 %}	1.161 M ^{35.94 %}	853.785 K ^{15.06 %}	742.014 K ^{-17.83 %}	902.996 K	0.000	0.000	0.000 ^{-100.00 %}	722.546 K ^{41.14 %}	511.949 K
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	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
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
Capital lease obligations	74.049 K ^{28.26 %}	57.735 K ^{-19.69 %}	71.889 K ^{-15.79 %}	85.369 K ^{-13.29 %}	98.453 K ^{-11.42 %}	111.152 K ^{-9.98 %}	123.477 K ^{-8.83 %}	135.440 K ^{-7.90 %}	147.051 K ^{-7.26 %}	158.570 K ^{-6.04 %}	168.760 K ^{-5.54 %}	178.649 K ^{-5.10 %}	188.247 K ^{-12.60 %}	215.379 K
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
Other total stockholders equity	830.800 K ^{23.56 %}	672.366 K ^{1.62 %}	661.622 K ^{7.75 %}	614.044 K ^{5.45 %}	582.288 K ^{0.17 %}	581.283 K ^{-20.22 %}	728.611 K ^{0.75 %}	723.189 K ^{11.07 %}	651.098 K ^{-24.18 %}	858.701 K ^{95.83 %}	438.489 K ^{-5.91 %}	466.012 K ^{89.95 %}	245.331 K ^{55.79 %}	157.475 K
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
Other liabilities	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	3.154 M ^{-7.57 %}	3.412 M ^{-4.27 %}	3.565 M ^{-8.88 %}	3.912 M ^{-14.34 %}	4.567 M ^{-4.69 %}	4.792 M ^{-5.38 %}	5.064 M ^{-14.97 %}	5.956 M ^{0.12 %}	5.949 M ^{20.91 %}	4.920 M ^{1.42 %}	4.851 M ^{-10.94 %}	5.447 M ^{24.17 %}	4.387 M ^{-13.15 %}	5.051 M
	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2019-10-31

	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31
Deferred income tax	-11.106 K ^{-3.37 %}	-10.744 K	0.000	0.000 ^{100.00 %}	-38.505 K ^{-14.74 %}	-33.558 K ^{-112.60 %}	266.355 K ^{85.87 %}	143.299 K ^{239.16 %}	42.251 K ^{28.27 %}	32.940 K ^{9.84 %}	29.988 K ^{-54.10 %}	65.338 K	0.000	0.000	0.000	0.000
Stock based compensation	0.000 ^{-100.00 %}	10.744 K ^{-77.42 %}	47.578 K	0.000 ^{-100.00 %}	38.505 K ^{14.74 %}	33.558 K ^{-80.78 %}	174.622 K ^{415.11 %}	33.900 K ^{-79.99 %}	169.402 K ^{-71.44 %}	593.244 K ^{129.35 %}	258.668 K ^{26.40 %}	204.648 K ^{230.31 %}	61.956 K ^{603.57 %}	8.806 K ^{-92.48 %}	117.094 K ^{275.33 %}	31.198 K
Change in working capital	496.005 K ^{1 756.10 %}	26.723 K ^{-91.96 %}	332.255 K ^{-64.46 %}	934.992 K ^{257.95 %}	261.207 K ^{-53.97 %}	567.485 K ^{1 346.07 %}	-45.542 K ^{92.42 %}	-600.696 K ^{-1 117.23 %}	59.052 K ^{110.46 %}	-564.735 K ^{-647.90 %}	-75.509 K ^{-14.80 %}	-65.777 K ^{-159.72 %}	110.143 K ^{-78.46 %}	511.275 K ^{650.97 %}	-92.796 K ^{63.84 %}	-256.646 K
Accounts receivables	-327.426 K ^{-216.10 %}	282.031 K ^{204.83 %}	-269.045 K ^{-163.41 %}	424.297 K ^{254.35 %}	-274.886 K ^{-829.31 %}	37.691 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	601.437 K ^{296.27 %}	-306.433 K ^{-4 007.68 %}	-7.460 K ^{97.25 %}	-271.623 K ^{-370.79 %}	100.308 K ^{231.86 %}	30.226 K ^{119.70 %}	-153.426 K ^{37.91 %}	-247.097 K ^{-228.72 %}	-75.169 K ^{61.33 %}	-194.398 K ^{-272.40 %}	-52.201 K	0.000	0.000 ^{100.00 %}	-377.000 ^{99.74 %}	-144.975 K	0.000
Accounts payables	190.169 K ^{439.63 %}	-55.993 K ^{-120.81 %}	269.045 K ^{-56.97 %}	625.222 K ^{41.76 %}	441.035 K ^{13.74 %}	387.746 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	31.825 K ^{-70.29 %}	107.118 K ^{-68.47 %}	339.715 K ^{116.25 %}	157.096 K ^{3 092.30 %}	-5.250 K ^{-104.69 %}	111.822 K ^{3.65 %}	107.884 K ^{130.51 %}	-353.599 K ^{-363.45 %}	134.221 K ^{136.24 %}	-370.337 K ^{-1 488.88 %}	-23.308 K	0.000	0.000 ^{-100.00 %}	511.652 K ^{880.57 %}	52.179 K	0.000
Other non cash items	17.211 K ^{-95.15 %}	354.534 K ^{402.77 %}	70.516 K ^{-88.38 %}	606.920 K ^{1 121.51 %}	49.686 K ^{574.62 %}	7.365 K ^{-98.07 %}	380.880 K ^{-29.45 %}	539.857 K ^{192.09 %}	184.826 K ^{61.99 %}	114.099 K ^{44.19 %}	79.131 K ^{-94.68 %}	1.487 M ^{26 048.32 %}	5.685 K ^{83.15 %}	3.104 K ^{64.84 %}	1.883 K ^{138.41 %}	-4.903 K
Net cash provided by operating activities	-7.621 K ^{92.52 %}	-101.838 K ^{-51.24 %}	-67.336 K ^{-186.19 %}	78.127 K ^{128.97 %}	-269.700 K ^{-49.12 %}	-180.864 K ^{76.11 %}	-756.938 K ^{30.54 %}	-1.090 M ^{-253.36 %}	-308.391 K ^{67.00 %}	-934.589 K ^{-74.25 %}	-536.357 K ^{-5.30 %}	-509.340 K ^{-188.96 %}	-176.269 K ^{-181.13 %}	217.262 K ^{147.42 %}	-458.118 K ^{20.44 %}	-575.780 K
Investments in property plant and equipment	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.559 K ^{-92.77 %}	35.376 K ^{149.80 %}	-71.041 K ^{-7 900.11 %}	-888.000 ^{-130.69 %}	2.893 K ^{114.19 %}	-20.386 K ^{65.14 %}	-58.483 K ^{87.84 %}	-481.122 K ^{-466.77 %}	-84.889 K ^{89.60 %}	-816.486 K ^{-58.30 %}	-515.783 K ^{69.76 %}	-1.706 M
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
Purchases of 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
Sales maturities of investments	0.000 ^{-100.00 %}	100.000 K	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	69.711 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	780.000 ^{36.60 %}	571.000	0.000 ^{-100.00 %}	320.000	0.000 ^{-100.00 %}	3.000 ^{-99.90 %}	3.088 K ^{-93.44 %}	47.041 K ^{56.80 %}	30.000 K ^{-69.08 %}	97.040 K ^{170 145.61 %}	57.000 ^{-99.99 %}	434.143 K ^{126.26 %}	191.877 K ^{2 325.18 %}	-8.623 K ^{-154.51 %}	15.819 K ^{-94.36 %}	280.695 K
Net cash used for investing activites	780.000 ^{-99.22 %}	100.571 K	0.000 ^{-100.00 %}	319.000 ^{-87.53 %}	2.559 K ^{-92.77 %}	35.379 K ^{152.06 %}	-67.953 K ^{-247.23 %}	46.153 K ^{-55.02 %}	102.604 K ^{33.85 %}	76.654 K ^{231.20 %}	-58.426 K ^{-24.37 %}	-46.979 K ^{-143.91 %}	106.988 K ^{112.97 %}	-825.109 K ^{-65.03 %}	-499.964 K ^{64.92 %}	-1.425 M
Debt repayment	15.882 K ^{-93.21 %}	233.987 K	0.000 ^{100.00 %}	-15.750 K ^{-104.71 %}	334.250 K ^{42.69 %}	234.250 K ^{1 587.30 %}	-15.750 K ^{-101.54 %}	1.024 M ^{-26.73 %}	1.398 M ^{41.93 %}	985.000 K ^{6 666.67 %}	-15.000 K ^{-101.43 %}	1.050 M ^{7 100.00 %}	-15.000 K ^{0.00 %}	-15.000 K ^{0.00 %}	-15.000 K ^{62.50 %}	-40.000 K
Common stock issued	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 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
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
Other financing activites	-250.000 K	0.000 ^{100.00 %}	-15.750 K ^{-318.11 %}	7.221 K ^{102.52 %}	-286.105 K ^{-196.68 %}	-96.436 K ^{-53.65 %}	-62.764 K ^{-843.11 %}	-6.655 K ^{96.96 %}	-219.253 K ^{-58.31 %}	-138.495 K ^{-454.51 %}	-24.976 K ^{87.46 %}	-199.143 K	0.000 ^{-100.00 %}	40.000 K	0.000	0.000
Net cash used provided by financing activities	-234.118 K ^{-200.06 %}	233.987 K ^{1 585.63 %}	-15.750 K ^{76.87 %}	-68.082 K ^{-241.41 %}	48.145 K ^{-65.07 %}	137.814 K ^{275.53 %}	-78.514 K ^{-107.72 %}	1.018 M ^{-13.67 %}	1.179 M ^{39.25 %}	846.505 K ^{2 217.53 %}	-39.976 K ^{-104.70 %}	850.857 K ^{1 647.01 %}	-55.000 K ^{-320.00 %}	25.000 K ^{266.67 %}	-15.000 K ^{62.50 %}	-40.000 K
Effect of forex changes on cash	149.633 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
Net change in cash	-91.326 K ^{-139.24 %}	232.720 K ^{380.10 %}	-83.086 K ^{-901.68 %}	10.364 K ^{104.73 %}	-218.996 K ^{-2 754.86 %}	-7.671 K ^{99.15 %}	-903.405 K ^{-3 378.92 %}	-25.968 K ^{-102.67 %}	972.960 K ^{8 612.34 %}	-11.430 K ^{98.20 %}	-634.759 K ^{-315.51 %}	294.538 K ^{336.99 %}	-124.281 K ^{78.68 %}	-582.847 K ^{40.10 %}	-973.082 K ^{52.32 %}	-2.041 M
Cash at beginning of period	233.253 K ^{43 662.29 %}	533.000 ^{-99.36 %}	83.619 K ^{14.15 %}	73.255 K ^{-74.93 %}	292.251 K ^{-2.56 %}	299.922 K ^{-75.08 %}	1.203 M ^{-2.11 %}	1.229 M ^{379.57 %}	256.330 K ^{-4.27 %}	267.760 K ^{-70.33 %}	902.519 K ^{48.45 %}	607.981 K ^{-16.97 %}	732.262 K ^{-44.32 %}	1.315 M ^{-42.53 %}	2.288 M ^{-47.14 %}	4.329 M
Cash at end of period	141.927 K ^{-39.15 %}	233.253 K ^{43 662.29 %}	533.000 ^{-99.36 %}	83.619 K ^{14.15 %}	73.255 K ^{-74.93 %}	292.251 K ^{-2.56 %}	299.922 K ^{-75.08 %}	1.203 M ^{-2.11 %}	1.229 M ^{379.57 %}	256.330 K ^{-4.27 %}	267.760 K ^{-70.33 %}	902.519 K ^{48.45 %}	607.981 K ^{-16.97 %}	732.262 K ^{-44.32 %}	1.315 M ^{-42.53 %}	2.288 M
Operating cash flow	-7.621 K ^{92.52 %}	-101.838 K ^{-51.24 %}	-67.336 K ^{-186.19 %}	78.127 K ^{128.97 %}	-269.700 K ^{-49.12 %}	-180.864 K ^{76.11 %}	-756.938 K ^{30.54 %}	-1.090 M ^{-253.36 %}	-308.391 K ^{67.00 %}	-934.589 K ^{-74.25 %}	-536.357 K ^{-5.30 %}	-509.340 K ^{-188.96 %}	-176.269 K ^{-181.13 %}	217.262 K ^{147.42 %}	-458.118 K ^{20.44 %}	-575.780 K
Capital expenditure	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.559 K ^{-92.77 %}	35.376 K ^{149.80 %}	-71.041 K ^{-7 900.11 %}	-888.000 ^{-130.69 %}	2.893 K ^{114.19 %}	-20.386 K ^{65.14 %}	-58.483 K ^{87.84 %}	-481.122 K ^{-466.77 %}	-84.889 K ^{89.60 %}	-816.486 K ^{-58.30 %}	-515.783 K ^{69.76 %}	-1.706 M
Free CashFlow	-7.621 K ^{92.52 %}	-101.838 K ^{-51.24 %}	-67.336 K ^{-186.19 %}	78.126 K ^{129.25 %}	-267.141 K ^{-83.62 %}	-145.488 K ^{82.43 %}	-827.979 K ^{24.08 %}	-1.091 M ^{-256.99 %}	-305.498 K ^{68.01 %}	-954.975 K ^{-60.54 %}	-594.840 K ^{39.94 %}	-990.462 K ^{-279.26 %}	-261.158 K ^{56.42 %}	-599.224 K ^{38.47 %}	-973.901 K ^{57.31 %}	-2.282 M
	2023	2023	2023	2022	2022	2022	2022	2021	2021	2021	2021	2020	2020	2020	2020	2019

Date	Form 10K
2022
2021
2020
2019

Molecule Holdings Inc. EVRRF

Finances

Molecule Holdings Inc. ^EVRRF