Fiji Kava Limited FIJ.AX
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Revenue | 2.082 M 79.46 % | 1.160 M 52.88 % | 758.867 K 408.92 % | 149.112 K |
| Net income | -5.521 M -62.85 % | -3.391 M 12.51 % | -3.875 M 16.95 % | -4.666 M |
| Income before tax | -5.461 M -61.28 % | -3.386 M 11.17 % | -3.812 M 18.41 % | -4.672 M |
| Income before tax ratio | -2.62 10.13 % | -2.92 41.90 % | -5.02 83.97 % | -31.33 |
| EBITDA | -5.276 M -68.85 % | -3.125 M 11.45 % | -3.529 M 23.77 % | -4.630 M |
| Net income ratio | -2.65 9.26 % | -2.92 42.77 % | -5.11 83.68 % | -31.29 |
| Ratio EBITDA | -2.53 5.91 % | -2.69 42.08 % | -4.65 85.02 % | -31.05 |
| Gross profit ratio | 0.32 -8.24 % | 0.35 43.52 % | 0.24 -44.41 % | 0.44 |
| Weighted average shs out dil | 177.360 M 44.36 % | 122.860 M 41.37 % | 86.907 M 132.48 % | 37.382 M |
| Weighted average shs out | 177.360 M 44.36 % | 122.860 M 41.37 % | 86.907 M 132.48 % | 37.382 M |
| EPS diluted | -0.03 -12.68 % | -0.03 38.12 % | -0.04 62.83 % | -0.12 |
| Earnings per share | -0.03 -12.68 % | -0.03 38.12 % | -0.04 62.83 % | -0.12 |
| Gross profit | 665.970 K 64.67 % | 404.434 K 119.41 % | 184.328 K 182.90 % | 65.156 K |
| Income tax expense | 60.468 K 1 273.02 % | 4.404 K -93.06 % | 63.461 K 1 180.37 % | -5.874 K |
| Cost of revenue | 1.416 M 87.38 % | 755.732 K 31.54 % | 574.539 K 584.33 % | 83.956 K |
| General and administrative expenses | 2.087 M 63.03 % | 1.280 M -18.40 % | 1.568 M 141.58 % | 649.261 K |
| Selling and marketing expenses | 2.069 M 165.46 % | 779.305 K 4.51 % | 745.655 K 239.15 % | 219.857 K |
| Other expenses | 1.883 M 8.93 % | 1.729 M 9.84 % | 1.574 M 71.23 % | 919.230 K |
| Operating expenses | 6.083 M 54.94 % | 3.926 M -1.58 % | 3.989 M 121.71 % | 1.799 M |
| Cost and expenses | 7.499 M 60.18 % | 4.682 M 2.59 % | 4.564 M 142.33 % | 1.883 M |
| Research and development expenses | 44.287 K -67.87 % | 137.852 K 36.37 % | 101.090 K 822.69 % | 10.956 K |
| Selling general and administrative expenses | 4.155 M 101.80 % | 2.059 M -11.02 % | 2.314 M 166.26 % | 869.118 K |
| Interest income | 91.000 | 0.000 -100.00 % | 102.603 K 288.60 % | 26.403 K |
| Interest expense | 37.427 K -58.22 % | 89.574 K 60.44 % | 55.831 K 302.76 % | 13.862 K |
| Depreciation and amortization | 147.068 K -6.31 % | 156.980 K -5.20 % | 165.583 K 484.13 % | 28.347 K |
| Operating income | -5.424 M -65.25 % | -3.282 M 11.17 % | -3.695 M 20.68 % | -4.658 M |
| Operating income ratio | -2.60 7.92 % | -2.83 41.89 % | -4.87 84.41 % | -31.24 |
| Total other income expenses net | -37.427 K 64.05 % | -104.118 K 11.22 % | -117.280 K 96.01 % | -2.938 M |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Net debt | 278.213 K 126.27 % | -1.059 M -55.79 % | -679.849 K 70.65 % | -2.317 M 51.85 % | -4.811 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.077 M 761.94 % | 125.000 K -83.34 % | 750.375 K 56 746.59 % | 1.320 K -74.32 % | 5.141 K |
| Accumulated other comprehensive income loss | 508.171 K 111.13 % | 240.694 K 23.63 % | 194.692 K 131.37 % | 84.146 K -87.84 % | 692.165 K |
| Retained earnings | -19.859 M -37.93 % | -14.398 M -30.26 % | -11.052 M -56.04 % | -7.083 M -1 039.47 % | -621.608 K |
| Common stock | 22.303 M 30.68 % | 17.066 M 39.93 % | 12.196 M 20.70 % | 10.104 M -9.75 % | 11.197 M |
| Total equity | 2.282 M -21.57 % | 2.910 M 110.46 % | 1.382 M -55.25 % | 3.090 M -72.58 % | 11.267 M |
| Other non current liabilities | 595.686 K | 0.000 -100.00 % | 159.343 K | 0.000 | 0.000 |
| Long term debt | 939.286 K 1 773.59 % | 50.133 K -49.87 % | 100.000 K | 0.000 -100.00 % | 3.821 K |
| Total non current liabilities | 1.535 M 2 961.80 % | 50.133 K -80.67 % | 259.343 K | 0.000 -100.00 % | 3.821 K |
| Other current liabilities | 482.953 K 78.87 % | 270.008 K 3.40 % | 261.121 K | 0.000 | 0.000 |
| Deferred revenue | 20.883 K -36.26 % | 32.765 K -54.59 % | 72.150 K 8.72 % | 66.366 K | 0.000 |
| Short term debt | 138.142 K 10.51 % | 125.000 K -80.78 % | 650.375 K 49 170.83 % | 1.320 K 0.00 % | 1.320 K |
| Total current liabilities | 971.858 K 50.76 % | 644.644 K -50.56 % | 1.304 M 175.02 % | 474.098 K -3.31 % | 490.317 K |
| Total liabilities | 2.507 M 260.81 % | 694.777 K -55.55 % | 1.563 M 229.72 % | 474.098 K -4.06 % | 494.138 K |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -33.528 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 879.493 K 307.71 % | 215.714 K 2 639.92 % | 7.873 K -86.43 % | 58.039 K 20.77 % | 48.059 K |
| GoodWill | 333.866 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.511 M |
| Goodwill and intangible assets | 1.213 M 462.49 % | 215.714 K 2 639.92 % | 7.873 K -86.43 % | 58.039 K -99.12 % | 6.559 M |
| Property plant equipment net | 914.377 K 22.63 % | 745.669 K -20.94 % | 943.139 K 27.76 % | 738.214 K 110.66 % | 350.435 K |
| Total non current assets | 1.794 M 86.59 % | 961.383 K 1.09 % | 951.012 K 24.69 % | 762.725 K -88.96 % | 6.909 M |
| Other current assets | 503.478 K 1 990.68 % | 24.082 K -70.41 % | 81.377 K 329.38 % | 18.952 K 1.65 % | 18.645 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 799.215 K -32.51 % | 1.184 M -17.21 % | 1.430 M -38.30 % | 2.318 M -51.87 % | 4.816 M |
| Cash and short term investments | 799.215 K -32.51 % | 1.184 M -17.21 % | 1.430 M -38.30 % | 2.318 M -51.87 % | 4.816 M |
| Total current assets | 2.995 M 13.32 % | 2.643 M 32.50 % | 1.995 M -28.79 % | 2.801 M -42.27 % | 4.852 M |
| Inventory | 1.486 M 71.12 % | 868.273 K 124.78 % | 386.276 K 24.28 % | 310.818 K | 0.000 |
| Net receivables | 206.470 K -63.55 % | 566.429 K 485.33 % | 96.771 K -36.90 % | 153.371 K 778.26 % | 17.463 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 329.880 K 52.11 % | 216.871 K -32.27 % | 320.198 K | 0.000 -100.00 % | 488.997 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -670.141 K | 0.000 -100.00 % | 44.086 K 377.50 % | -15.887 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.789 M 32.87 % | 3.604 M 22.36 % | 2.946 M -17.34 % | 3.564 M -69.70 % | 11.761 M |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 5.374 M | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -5.374 M -29.81 % | -4.140 M | 0.000 | 0.000 |
| Investments in property plant and equipment | -964.941 K -272.04 % | -259.367 K -91.32 % | -135.570 K 66.59 % | -405.719 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 4.882 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 26.403 K |
| Net cash used for investing activites | -964.941 K -272.04 % | -259.367 K -91.32 % | -135.570 K -103.01 % | 4.502 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 5.236 M 23.36 % | 4.245 M 105.88 % | 2.062 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 6.032 M 45.15 % | 4.156 M 49.12 % | 2.787 M | 0.000 |
| Net cash used provided by financing activities | 6.032 M 45.15 % | 4.156 M 49.12 % | 2.787 M | 0.000 |
| Effect of forex changes on cash | -3.658 K -86.63 % | -1.960 K | 0.000 | 0.000 |
| Net change in cash | -384.917 K -56.41 % | -246.092 K 72.28 % | -887.641 K -138.50 % | 2.306 M |
| Cash at beginning of period | 1.184 M -17.21 % | 1.430 M -38.30 % | 2.318 M 19 175.38 % | 12.025 K |
| Cash at end of period | 799.215 K -32.51 % | 1.184 M -17.21 % | 1.430 M -38.30 % | 2.318 M |
| Operating cash flow | -5.374 M -29.81 % | -4.140 M | 0.000 | 0.000 |
| Capital expenditure | -964.941 K -272.04 % | -259.367 K -91.32 % | -135.570 K 66.59 % | -405.719 K |
| Free CashFlow | -6.339 M -44.09 % | -4.400 M -3 145.33 % | -135.570 K 66.59 % | -405.719 K |
| 2022 | 2021 | 2020 | 2019 |
| 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | |
|---|---|---|---|---|---|---|
| Revenue | 972.294 K 417.53 % | 187.872 K 0.00 % | 187.872 K 0.00 % | 187.872 K 335.61 % | 43.128 K 0.00 % | 43.128 K |
| Net income | -2.438 M -156.06 % | -952.244 K 0.00 % | -952.244 K 0.00 % | -952.244 K 20.27 % | -1.194 M 0.00 % | -1.194 M |
| Income before tax | -2.445 M -159.61 % | -941.602 K 0.00 % | -941.602 K 0.00 % | -941.602 K 20.93 % | -1.191 M 0.00 % | -1.191 M |
| Income before tax ratio | -2.51 49.84 % | -5.01 0.00 % | -5.01 0.00 % | -5.01 81.85 % | -27.61 0.00 % | -27.61 |
| EBITDA | -2.235 M -151.30 % | -889.564 K 0.00 % | -889.564 K 0.00 % | -889.564 K 24.35 % | -1.176 M 0.00 % | -1.176 M |
| Net income ratio | -2.51 50.52 % | -5.07 0.00 % | -5.07 0.00 % | -5.07 81.70 % | -27.69 0.00 % | -27.69 |
| Ratio EBITDA | -2.30 51.44 % | -4.73 0.00 % | -4.73 0.00 % | -4.73 82.63 % | -27.27 0.00 % | -27.27 |
| Gross profit ratio | 0.37 46.59 % | 0.25 0.00 % | 0.25 0.00 % | 0.25 -26.79 % | 0.34 0.00 % | 0.34 |
| Weighted average shs out dil | 122.860 M 41.37 % | 86.907 M 0.00 % | 86.907 M 0.00 % | 86.907 M 132.48 % | 37.382 M 0.00 % | 37.382 M |
| Weighted average shs out | 122.860 M 41.37 % | 86.907 M 0.00 % | 86.907 M 0.00 % | 86.907 M 132.48 % | 37.382 M 0.00 % | 37.382 M |
| EPS diluted | -0.02 -50.91 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 65.52 % | -0.03 0.00 % | -0.03 |
| Earnings per share | -0.02 -50.91 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 65.52 % | -0.03 0.00 % | -0.03 |
| Gross profit | 357.332 K 658.63 % | 47.102 K 0.00 % | 47.102 K 0.00 % | 47.102 K 218.90 % | 14.770 K 0.00 % | 14.770 K |
| Income tax expense | -6.237 K -158.61 % | 10.641 K 0.00 % | 10.641 K 0.00 % | 10.641 K 207.06 % | 3.466 K 0.00 % | 3.466 K |
| Cost of revenue | 614.962 K 336.86 % | 140.770 K 0.00 % | 140.770 K 0.00 % | 140.770 K 396.42 % | 28.357 K 0.00 % | 28.357 K |
| General and administrative expenses | 887.804 K 126.42 % | 392.104 K 0.00 % | 392.104 K 0.00 % | 392.104 K 134.69 % | 167.075 K 0.00 % | 167.075 K |
| Selling and marketing expenses | 592.876 K 218.02 % | 186.429 K 0.00 % | 186.429 K 0.00 % | 186.429 K 239.18 % | 54.964 K 0.00 % | 54.964 K |
| Other expenses | 1.986 M 872.83 % | -256.959 K 0.00 % | -256.959 K 0.00 % | -256.959 K -2 721.63 % | -9.107 K 0.00 % | -9.107 K |
| Operating expenses | 3.579 M 931.90 % | 346.847 K 0.00 % | 346.847 K 0.00 % | 346.847 K 60.82 % | 215.672 K 0.00 % | 215.672 K |
| Cost and expenses | 4.194 M 760.12 % | 487.617 K 0.00 % | 487.617 K 0.00 % | 487.617 K 99.82 % | 244.029 K 0.00 % | 244.029 K |
| Research and development expenses | 112.580 K 345.47 % | 25.272 K 0.00 % | 25.272 K 0.00 % | 25.272 K 822.67 % | 2.739 K 0.00 % | 2.739 K |
| Selling general and administrative expenses | 1.481 M 155.94 % | 578.533 K 0.00 % | 578.533 K 0.00 % | 578.533 K 160.55 % | 222.039 K 0.00 % | 222.039 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 78.933 K 641.78 % | 10.641 K 0.00 % | 10.641 K 0.00 % | 10.641 K 207.06 % | 3.466 K 0.00 % | 3.466 K |
| Depreciation and amortization | 115.585 K 179.22 % | 41.395 K 0.00 % | 41.395 K 0.00 % | 41.395 K 260.99 % | 11.467 K 0.00 % | 11.467 K |
| Operating income | -2.351 M -152.54 % | -930.960 K 0.00 % | -930.960 K 0.00 % | -930.960 K 21.59 % | -1.187 M 0.00 % | -1.187 M |
| Operating income ratio | -2.42 51.20 % | -4.96 0.00 % | -4.96 0.00 % | -4.96 82.00 % | -27.53 0.00 % | -27.53 |
| Total other income expenses net | -93.476 K -778.39 % | -10.642 K 0.00 % | -10.642 K 0.00 % | -10.642 K -207.08 % | -3.466 K 0.00 % | -3.466 K |
| 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 |
| 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | |
|---|---|---|---|---|
| Net debt | 278.213 K 126.27 % | -1.059 M -55.79 % | -679.849 K 70.67 % | -2.318 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.077 M 761.94 % | 125.000 K -83.34 % | 750.375 K | 0.000 |
| Accumulated other comprehensive income loss | 508.171 K 111.13 % | 240.694 K 23.63 % | 194.692 K 25.86 % | 154.694 K |
| Retained earnings | -19.859 M -37.93 % | -14.398 M -30.26 % | -11.052 M -54.05 % | -7.174 M |
| Common stock | 22.303 M 30.68 % | 17.066 M 39.93 % | 12.196 M 20.64 % | 10.109 M |
| Total equity | 2.952 M 1.47 % | 2.910 M 117.39 % | 1.338 M -56.68 % | 3.090 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 44.223 K | 0.000 |
| Long term debt | 939.286 K 1 773.59 % | 50.133 K -49.87 % | 100.000 K | 0.000 |
| Total non current liabilities | 939.286 K 1 773.59 % | 50.133 K -65.24 % | 144.223 K | 0.000 |
| Other current liabilities | 420.351 K 55.68 % | 270.008 K -28.56 % | 377.934 K -6.01 % | 402.082 K |
| Deferred revenue | 20.883 K -36.26 % | 32.765 K -54.59 % | 72.150 K 0.19 % | 72.016 K |
| Short term debt | 138.142 K 10.51 % | 125.000 K -80.78 % | 650.375 K | 0.000 |
| Total current liabilities | 909.256 K 41.05 % | 644.644 K -54.62 % | 1.421 M 199.65 % | 474.098 K |
| Total liabilities | 1.849 M 166.06 % | 694.777 K -55.60 % | 1.565 M 230.08 % | 474.098 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 | 879.493 K 307.71 % | 215.714 K 2 639.92 % | 7.873 K -69.14 % | 25.515 K |
| GoodWill | 333.866 K | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.213 M 462.49 % | 215.714 K 2 639.92 % | 7.873 K -69.14 % | 25.515 K |
| Property plant equipment net | 914.377 K 22.63 % | 745.669 K -20.94 % | 943.139 K 27.93 % | 737.209 K |
| Total non current assets | 1.794 M 86.59 % | 961.383 K 1.09 % | 951.011 K 24.69 % | 762.725 K |
| Other current assets | 515.330 K 2 039.90 % | 24.082 K -38.23 % | 38.985 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 799.215 K -32.51 % | 1.184 M -17.21 % | 1.430 M -38.30 % | 2.318 M |
| Cash and short term investments | 799.215 K -32.51 % | 1.184 M -17.21 % | 1.430 M -38.30 % | 2.318 M |
| Total current assets | 3.007 M 13.77 % | 2.643 M 35.38 % | 1.952 M -30.30 % | 2.801 M |
| Inventory | 1.486 M 71.12 % | 868.273 K 124.78 % | 386.276 K 18.49 % | 326.007 K |
| Net receivables | 206.470 K -63.55 % | 566.429 K 485.33 % | 96.771 K -38.41 % | 157.134 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 329.880 K 52.11 % | 216.871 K -32.27 % | 320.198 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 4.801 M 33.19 % | 3.604 M 24.15 % | 2.903 M -18.53 % | 3.564 M |
| 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -900.206 K -200.00 % | 900.206 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -4.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -225.475 K -565.26 % | -33.893 K 50.00 % | -67.785 K 0.00 % | -67.785 K 66.59 % | -202.859 K 0.00 % | -202.859 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.441 M 0.00 % | 2.441 M |
| Purchases of investments | 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 |
| Other investing activites | 850.815 K 200.00 % | -850.815 K | 0.000 | 0.000 -100.00 % | 13.202 K 0.00 % | 13.202 K |
| Net cash used for investing activites | 625.341 K 170.68 % | -884.708 K -1 205.17 % | -67.785 K 0.00 % | -67.785 K -103.01 % | 2.251 M 0.00 % | 2.251 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.729 M 623.53 % | 515.439 K -50.00 % | 1.031 M 0.00 % | 1.031 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 | 5.040 M 669.71 % | -884.708 K -163.49 % | 1.393 M 0.00 % | 1.393 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 5.040 M 669.71 % | -884.708 K -163.49 % | 1.393 M 0.00 % | 1.393 M | 0.000 | 0.000 |
| Effect of forex changes on cash | -1.960 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -246.092 K -10.90 % | -221.910 K 75.00 % | -887.641 K 0.00 % | -887.641 K -138.50 % | 2.306 M 0.00 % | 2.306 M |
| Cash at beginning of period | 1.430 M 146.82 % | 579.466 K -75.00 % | 2.318 M 0.00 % | 2.318 M 19 175.38 % | 12.025 K 0.00 % | 12.025 K |
| Cash at end of period | 1.184 M 231.17 % | 357.556 K -75.00 % | 1.430 M 0.00 % | 1.430 M -38.30 % | 2.318 M 0.00 % | 2.318 M |
| Operating cash flow | -4.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -225.475 K -565.26 % | -33.893 K 50.00 % | -67.785 K 0.00 % | -67.785 K 66.59 % | -202.859 K 0.00 % | -202.859 K |
| Free CashFlow | -4.366 M -12 781.34 % | -33.893 K 50.00 % | -67.785 K 0.00 % | -67.785 K 66.59 % | -202.859 K 0.00 % | -202.859 K |
| 2021 | 2020 | 2020 | 2019 | 2019 | 2018 |