Field Trip Health & Wellness Ltd. ^FTHWF

Trading inactive

Finances

	2023	2022	2021	2020
Revenue	0.000 ^{-100.00 %}	4.860 M ^{405.79 %}	960.895 K ^{95 989.50 %}	1.000 K
Net income	-48.493 M ^{11.33 %}	-54.691 M ^{-136.58 %}	-23.118 M ^{-779.56 %}	-2.628 M
Income before tax	-38.102 M ^{30.33 %}	-54.691 M ^{-136.58 %}	-23.118 M ^{-779.56 %}	-2.628 M
Income before tax ratio	0.00 ^{100.00 %}	-11.25 ^{53.23 %}	-24.06 ^{99.08 %}	-2 628.32
EBITDA	-17.147 M ^{65.00 %}	-48.997 M ^{-178.66 %}	-17.583 M ^{-462.51 %}	-3.126 M
Net income ratio	0.00 ^{100.00 %}	-11.25 ^{53.23 %}	-24.06 ^{99.08 %}	-2 628.32
Ratio EBITDA	0.00 ^{100.00 %}	-10.08 ^{44.91 %}	-18.30 ^{99.41 %}	-3 125.86
Gross profit ratio	0.00 ^{100.00 %}	-0.88 ^{-45.38 %}	-0.61 ^{92.77 %}	-8.40
Weighted average shs out dil	11.641 M ^{0.78 %}	11.550 M ^{74.64 %}	6.614 M ^{-12.95 %}	7.597 M
Weighted average shs out	11.641 M ^{0.78 %}	11.550 M ^{74.64 %}	6.614 M ^{-12.95 %}	7.597 M
EPS diluted	-4.17 ^{12.03 %}	-4.74 ^{-35.43 %}	-3.50 ^{-900.00 %}	-0.35
Earnings per share	-4.17 ^{12.03 %}	-4.74 ^{-35.43 %}	-3.50 ^{-900.00 %}	-0.35
Gross profit	0.000 ^{100.00 %}	-4.290 M ^{-635.32 %}	-583.433 K ^{-6 843.15 %}	-8.403 K
Income tax expense	17.287 M	0.000	0.000 ^{-100.00 %}	22.562 K
Cost of revenue	0.000 ^{-100.00 %}	9.150 M ^{492.51 %}	1.544 M ^{16 323.78 %}	9.403 K
General and administrative expenses	12.960 M ^{-62.42 %}	34.483 M ^{185.95 %}	12.059 M ^{358.96 %}	2.628 M
Selling and marketing expenses	0.000 ^{-100.00 %}	3.233 M ^{98.30 %}	1.630 M ^{433.26 %}	305.710 K
Other expenses	184.087 K	0.000	0.000	0.000
Operating expenses	27.963 M ^{-42.62 %}	48.735 M ^{164.22 %}	18.445 M ^{464.69 %}	3.266 M
Cost and expenses	27.963 M ^{-51.69 %}	57.886 M ^{189.58 %}	19.990 M ^{510.21 %}	3.276 M
Research and development expenses	12.980 M ^{77.55 %}	7.311 M ^{113.91 %}	3.418 M ^{1 669.06 %}	193.192 K
Selling general and administrative expenses	12.960 M ^{-65.64 %}	37.716 M ^{175.51 %}	13.690 M ^{366.70 %}	2.933 M
Interest income	691.789 K ^{62.43 %}	425.904 K ^{734.50 %}	51.037 K ^{1 822.30 %}	2.655 K
Interest expense	0.000 ^{-100.00 %}	1.096 M ^{261.48 %}	303.296 K ^{1 244.28 %}	22.562 K
Depreciation and amortization	3.227 M ^{-10.43 %}	3.603 M ^{158.39 %}	1.394 M ^{852.98 %}	146.320 K
Operating income	-20.375 M ^{61.26 %}	-52.600 M ^{-177.17 %}	-18.978 M ^{-479.97 %}	-3.272 M
Operating income ratio	0.00 ^{100.00 %}	-10.82 ^{45.20 %}	-19.75 ^{99.40 %}	-3 272.18
Total other income expenses net	-17.728 M ^{-747.61 %}	-2.091 M ^{49.48 %}	-4.140 M ^{-743.00 %}	643.853 K
	2023	2022	2021	2020

	2023	2022	2021	2020
Net debt	-23.832 M ^{31.26 %}	-34.668 M ^{-11.93 %}	-30.972 M ^{-284.77 %}	-8.050 M
Total investments	0.000	0.000 ^{-100.00 %}	72.553 M	0.000
Total debt	3.368 M ^{-88.41 %}	29.052 M ^{287.52 %}	7.497 M ^{386.43 %}	1.541 M
Accumulated other comprehensive income loss	50.525 K ^{-92.61 %}	683.647 K ^{108.87 %}	327.302 K ^{760.94 %}	-49.521 K
Retained earnings	-91.483 M ^{-13.72 %}	-80.443 M ^{-212.38 %}	-25.752 M ^{-877.63 %}	-2.634 M
Common stock	107.273 M ^{-18.80 %}	132.111 M ^{1.01 %}	130.784 M ^{923.25 %}	12.781 M
Total equity	21.295 M ^{-68.20 %}	66.959 M ^{-41.04 %}	113.563 M ^{989.85 %}	10.420 M
Other non current liabilities	0.000 ^{100.00 %}	-26.745 M ^{-31.63 %}	-20.319 M ^{-279.92 %}	-5.348 M
Long term debt	0.000 ^{-100.00 %}	26.745 M ^{0.00 %}	26.745 M ^{316.17 %}	6.426 M
Total non current liabilities	0.000 ^{-100.00 %}	26.745 M ^{316.17 %}	6.426 M ^{495.96 %}	1.078 M
Other current liabilities	5.077 M ^{-13.35 %}	5.859 M ^{39.73 %}	4.193 M ^{-26.76 %}	5.726 M
Deferred revenue	0.000 ^{-100.00 %}	278.717 K ^{558.63 %}	42.318 K ^{2 015.90 %}	2.000 K
Short term debt	3.368 M ^{46.00 %}	2.307 M ^{115.50 %}	1.070 M ^{131.26 %}	462.871 K
Total current liabilities	8.445 M ^{0.15 %}	8.432 M ^{30.51 %}	6.461 M ^{519.60 %}	1.043 M
Total liabilities	8.445 M ^{-75.99 %}	35.178 M ^{172.96 %}	12.887 M ^{507.58 %}	2.121 M
Other non current assets	55.990 K ^{-92.31 %}	728.207 K ^{36.81 %}	532.264 K ^{195.34 %}	180.222 K
Long term investments	0.000	0.000	0.000	0.000
Intangible assets	0.000 ^{-100.00 %}	483.354 K ^{13.16 %}	427.124 K ^{241.75 %}	124.980 K
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000 ^{-100.00 %}	483.354 K ^{13.16 %}	427.124 K ^{241.75 %}	124.980 K
Property plant equipment net	0.000 ^{-100.00 %}	31.748 M ^{238.42 %}	9.381 M ^{324.85 %}	2.208 M
Total non current assets	55.990 K ^{-99.83 %}	32.959 M ^{218.74 %}	10.341 M ^{311.43 %}	2.513 M
Other current assets	1.428 M ^{104.04 %}	-35.352 M ^{-1 124.14 %}	3.452 M	0.000
Short term investments	0.000	0.000 ^{-100.00 %}	72.553 M	0.000
cash and cash equivalents	27.200 M ^{-57.31 %}	63.720 M ^{65.64 %}	38.469 M ^{301.11 %}	9.591 M
Cash and short term investments	27.200 M ^{-57.31 %}	63.720 M ^{-42.61 %}	111.022 M ^{1 057.59 %}	9.591 M
Total current assets	29.684 M ^{-57.09 %}	69.177 M ^{-40.42 %}	116.109 M ^{1 057.88 %}	10.028 M
Inventory	516.755 K ^{-33.46 %}	776.551 K	0.000	0.000
Net receivables	539.927 K ^{0.00 %}	539.927 K ^{-33.65 %}	813.761 K ^{300.65 %}	203.112 K
Tax assets	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	0.000	0.000 ^{-100.00 %}	474.604 K ^{-84.82 %}	3.126 M
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 ^{100.00 %}	-8.344 K
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	5.455 M ^{117.56 %}	-31.057 M ^{19.13 %}	-38.401 M ^{-137.11 %}	103.465 M
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	29.740 M ^{-70.88 %}	102.136 M ^{-19.23 %}	126.450 M ^{908.29 %}	12.541 M
	2023	2022	2021	2020

	2023	2022	2021	2020
Deferred income tax	11.328 M ^{1 302.99 %}	-941.643 K ^{-1 300.77 %}	78.420 K ^{6 958.51 %}	1.111 K
Stock based compensation	2.831 M ^{-60.49 %}	7.166 M ^{135.45 %}	3.043 M ^{820.29 %}	330.703 K
Change in working capital	3.296 M ^{952.73 %}	-386.551 K ^{-759.20 %}	58.639 K ^{-70.64 %}	199.724 K
Accounts receivables	478.285 K ^{206.42 %}	-449.420 K ^{26.40 %}	-610.649 K ^{-191.54 %}	-209.457 K
Inventory	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000
Other working capital	2.818 M ^{4 382.27 %}	62.869 K ^{-90.61 %}	669.288 K ^{63.57 %}	409.181 K
Other non cash items	11.222 M ^{23 593.21 %}	47.362 K ^{-97.86 %}	2.210 M ^{10 358.05 %}	21.136 K
Net cash provided by operating activities	-27.917 M ^{36.93 %}	-44.262 M ^{-169.71 %}	-16.411 M ^{-750.10 %}	-1.930 M
Investments in property plant and equipment	-246.105 K ^{93.21 %}	-3.625 M ^{-43.65 %}	-2.523 M ^{-168.18 %}	-940.907 K
Acquisitions net	-9.808 M	0.000	0.000	0.000
Purchases of investments	-7.790 M	0.000 ^{100.00 %}	-72.549 M	0.000
Sales maturities of investments	7.790 M ^{-89.26 %}	72.546 M	0.000	0.000
Other investing activites	2.433 M ^{1 195.17 %}	-222.165 K ^{38.85 %}	-363.311 K ^{-186.13 %}	-126.974 K
Net cash used for investing activites	-7.606 M ^{-111.04 %}	68.921 M ^{191.81 %}	-75.073 M ^{-7 878.77 %}	-940.907 K
Debt repayment	0.000	0.000	0.000	0.000
Common stock issued	67.665 K	0.000 ^{-100.00 %}	124.795 M ^{880.12 %}	12.733 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	-810.925 K ^{-205.14 %}	-265.752 K ^{-100.22 %}	121.286 M ^{861.64 %}	12.612 M
Net cash used provided by financing activities	-810.925 K ^{-205.14 %}	-265.752 K ^{-100.22 %}	121.286 M ^{861.64 %}	12.612 M
Effect of forex changes on cash	-445.560 K ^{-277.79 %}	250.613 K ^{-30.24 %}	359.255 K ^{814.84 %}	-50.257 K
Net change in cash	-36.780 M ^{-249.24 %}	24.644 M ^{-18.29 %}	30.162 M ^{211.24 %}	9.691 M
Cash at beginning of period	64.497 M ^{61.84 %}	39.853 M ^{311.24 %}	9.691 M	0.000
Cash at end of period	27.717 M ^{-57.03 %}	64.497 M ^{61.84 %}	39.853 M ^{311.24 %}	9.691 M
Operating cash flow	-27.917 M ^{36.93 %}	-44.262 M ^{-169.71 %}	-16.411 M ^{-750.10 %}	-1.930 M
Capital expenditure	-246.105 K ^{93.21 %}	-3.625 M ^{-43.65 %}	-2.523 M ^{-168.18 %}	-940.907 K
Free CashFlow	-28.163 M ^{41.19 %}	-47.887 M ^{-152.91 %}	-18.934 M ^{-559.41 %}	-2.871 M
	2023	2022	2021	2020

	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30
Revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.724 M ^{26.70 %}	1.361 M ^{49.90 %}	907.816 K ^{4.66 %}	867.400 K ^{64.77 %}	526.435 K ^{66.42 %}	316.329 K ^{234.63 %}	94.532 K ^{300.58 %}	23.599 K ^{2 259.90 %}	1.000 K	0.000	0.000
Net income	-6.492 M ^{47.87 %}	-12.455 M ^{22.59 %}	-16.090 M ^{-19.58 %}	-13.456 M ^{5.04 %}	-14.170 M ^{5.35 %}	-14.971 M ^{-14.99 %}	-13.019 M ^{-3.90 %}	-12.530 M ^{-57.60 %}	-7.951 M ^{3.93 %}	-8.276 M ^{-110.45 %}	-3.932 M ^{-32.90 %}	-2.959 M ^{-232.00 %}	-891.240 K ^{15.58 %}	-1.056 M ^{-105.13 %}	-514.643 K
Income before tax	-6.492 M ^{47.87 %}	-12.455 M ^{10.63 %}	-13.936 M ^{-167.01 %}	-5.219 M ^{63.17 %}	-14.170 M ^{5.35 %}	-14.971 M ^{-14.99 %}	-13.019 M ^{-3.90 %}	-12.530 M ^{-57.60 %}	-7.951 M ^{3.93 %}	-8.276 M ^{-110.45 %}	-3.932 M ^{-32.90 %}	-2.959 M ^{-232.00 %}	-891.240 K ^{15.58 %}	-1.056 M ^{-105.13 %}	-514.643 K
Income before tax ratio	0.00	0.00	0.00	0.00 ^{100.00 %}	-8.22 ^{25.29 %}	-11.00 ^{23.29 %}	-14.34 ^{0.72 %}	-14.45 ^{4.35 %}	-15.10 ^{42.27 %}	-26.16 ^{37.11 %}	-41.60 ^{66.82 %}	-125.38 ^{85.93 %}	-891.24	0.00	0.00
EBITDA	-8.264 M ^{-33.66 %}	-6.183 M ^{16.59 %}	-7.413 M ^{-104.51 %}	-3.625 M ^{68.17 %}	-11.386 M ^{13.46 %}	-13.157 M ^{4.45 %}	-13.770 M ^{-28.88 %}	-10.684 M ^{-60.95 %}	-6.638 M ^{-27.10 %}	-5.223 M ^{-53.41 %}	-3.404 M ^{-46.89 %}	-2.318 M ^{-61.62 %}	-1.434 M ^{72.54 %}	-5.223 M ^{-914.93 %}	-514.610 K
Net income ratio	0.00	0.00	0.00	0.00 ^{100.00 %}	-8.22 ^{25.29 %}	-11.00 ^{23.29 %}	-14.34 ^{0.72 %}	-14.45 ^{4.35 %}	-15.10 ^{42.27 %}	-26.16 ^{37.11 %}	-41.60 ^{66.82 %}	-125.38 ^{85.93 %}	-891.24	0.00	0.00
Ratio EBITDA	0.00	0.00	0.00	0.00 ^{100.00 %}	-6.60 ^{31.70 %}	-9.67 ^{36.26 %}	-15.17 ^{-23.14 %}	-12.32 ^{2.32 %}	-12.61 ^{23.63 %}	-16.51 ^{54.15 %}	-36.01 ^{63.33 %}	-98.21 ^{93.15 %}	-1 433.99	0.00	0.00
Gross profit ratio	0.00	0.00	0.00	0.00 ^{100.00 %}	-0.56 ^{35.63 %}	-0.87 ^{21.64 %}	-1.11 ^{-129.87 %}	-0.48 ^{-325.26 %}	-0.11 ^{89.79 %}	-1.11 ^{23.42 %}	-1.46 ^{-2.91 %}	-1.41 ^{83.17 %}	-8.40	0.00	0.00
Weighted average shs out dil	11.641 M ^{-0.04 %}	11.645 M ^{0.04 %}	11.641 M ^{0.09 %}	11.630 M ^{0.34 %}	11.590 M ^{0.18 %}	11.570 M ^{0.81 %}	11.476 M ^{0.07 %}	11.468 M ^{26.85 %}	9.041 M ^{19.41 %}	7.571 M ^{-0.34 %}	7.597 M ^{0.00 %}	7.597 M ^{0.00 %}	7.597 M ^{0.00 %}	7.597 M ^{0.00 %}	7.597 M
Weighted average shs out	11.641 M ^{-0.04 %}	11.645 M ^{0.04 %}	11.641 M ^{0.09 %}	11.630 M ^{0.34 %}	11.590 M ^{0.18 %}	11.570 M ^{0.81 %}	11.476 M ^{0.07 %}	11.468 M ^{26.85 %}	9.041 M ^{19.41 %}	7.571 M ^{-0.34 %}	7.597 M ^{0.00 %}	7.597 M ^{0.17 %}	7.584 M ^{0.17 %}	7.571 M ^{-0.34 %}	7.597 M
EPS diluted	-0.56 ^{47.66 %}	-1.07 ^{22.46 %}	-1.38 ^{-18.97 %}	-1.16 ^{4.92 %}	-1.22 ^{5.43 %}	-1.29 ^{-14.16 %}	-1.13 ^{-3.67 %}	-1.09 ^{-23.86 %}	-0.88 ^{19.27 %}	-1.09 ^{-109.62 %}	-0.52 ^{-33.33 %}	-0.39 ^{-225.00 %}	-0.12 ^{14.29 %}	-0.14 ^{-106.79 %}	-0.07
Earnings per share	-0.56 ^{47.66 %}	-1.07 ^{22.46 %}	-1.38 ^{-18.97 %}	-1.16 ^{4.92 %}	-1.22 ^{5.43 %}	-1.29 ^{-14.16 %}	-1.13 ^{-3.67 %}	-1.09 ^{-23.86 %}	-0.88 ^{19.27 %}	-1.09 ^{-109.62 %}	-0.52 ^{-33.33 %}	-0.39 ^{-225.00 %}	-0.12 ^{14.29 %}	-0.14 ^{-106.79 %}	-0.07
Gross profit	0.000	0.000	0.000	0.000 ^{100.00 %}	-967.233 K ^{18.44 %}	-1.186 M ^{-17.46 %}	-1.010 M ^{-140.58 %}	-419.671 K ^{-600.70 %}	-59.893 K ^{83.01 %}	-352.582 K ^{-156.27 %}	-137.582 K ^{-312.22 %}	-33.376 K ^{-297.19 %}	-8.403 K	0.000	0.000
Income tax expense	0.000	0.000 ^{-100.00 %}	2.154 M ^{-74.43 %}	8.423 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.557 K	0.000
Cost of revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.691 M ^{5.68 %}	2.547 M ^{32.82 %}	1.917 M ^{48.98 %}	1.287 M ^{119.51 %}	586.328 K ^{-12.35 %}	668.911 K ^{188.18 %}	232.114 K ^{307.40 %}	56.975 K ^{505.92 %}	9.403 K	0.000	0.000
General and administrative expenses	3.955 M ^{26.27 %}	3.132 M ^{-16.05 %}	3.731 M ^{74.26 %}	2.141 M ^{-74.13 %}	8.278 M ^{-13.49 %}	9.568 M ^{1.21 %}	9.454 M ^{17.26 %}	8.062 M ^{59.02 %}	5.070 M ^{54.68 %}	3.278 M ^{42.88 %}	2.294 M ^{61.81 %}	1.418 M ^{22.56 %}	1.157 M ^{38.87 %}	832.984 K ^{76.84 %}	471.028 K
Selling and marketing expenses	0.000	0.000	0.000	0.000 ^{100.00 %}	-225.854 K ^{-120.93 %}	1.079 M ^{-17.97 %}	1.315 M ^{33.32 %}	986.705 K ^{46.16 %}	675.068 K ^{26.22 %}	534.848 K ^{99.22 %}	268.475 K ^{76.82 %}	151.832 K ^{-8.39 %}	165.737 K ^{71.94 %}	96.391 K ^{121.17 %}	43.582 K
Other 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
Operating expenses	6.854 M ^{-32.16 %}	10.104 M ^{69.19 %}	5.972 M ^{18.65 %}	5.033 M ^{-56.72 %}	11.628 M ^{-11.12 %}	13.083 M ^{-4.65 %}	13.721 M ^{24.60 %}	11.012 M ^{53.88 %}	7.156 M ^{36.22 %}	5.254 M ^{48.45 %}	3.539 M ^{41.77 %}	2.496 M ^{60.50 %}	1.555 M ^{51.04 %}	1.030 M ^{100.09 %}	514.643 K
Cost and expenses	6.854 M ^{-32.16 %}	10.104 M ^{69.19 %}	5.972 M ^{18.65 %}	5.033 M ^{-64.85 %}	14.319 M ^{-8.38 %}	15.630 M ^{-0.06 %}	15.639 M ^{27.16 %}	12.299 M ^{58.85 %}	7.743 M ^{30.73 %}	5.922 M ^{57.05 %}	3.771 M ^{47.70 %}	2.553 M ^{63.18 %}	1.565 M ^{51.95 %}	1.030 M ^{100.09 %}	514.643 K
Research and development expenses	4.407 M ^{28.08 %}	3.441 M ^{53.56 %}	2.241 M ^{-22.52 %}	2.892 M ^{23.94 %}	2.333 M ^{64.14 %}	1.422 M ^{-32.40 %}	2.103 M ^{54.69 %}	1.359 M ^{55.90 %}	871.955 K ^{-18.11 %}	1.065 M ^{42.73 %}	745.989 K ^{1.49 %}	735.002 K ^{555.79 %}	112.079 K ^{38.18 %}	81.113 K	0.000
Selling general and administrative expenses	3.955 M ^{26.27 %}	3.132 M ^{-16.05 %}	3.731 M ^{74.26 %}	2.141 M ^{-73.41 %}	8.052 M ^{-24.37 %}	10.647 M ^{-1.13 %}	10.770 M ^{19.01 %}	9.049 M ^{57.51 %}	5.745 M ^{50.69 %}	3.812 M ^{48.78 %}	2.562 M ^{63.26 %}	1.570 M ^{18.68 %}	1.323 M ^{42.30 %}	929.375 K ^{80.60 %}	514.610 K
Interest income	276.742 K ^{18.85 %}	232.842 K ^{41.41 %}	164.660 K ^{838.50 %}	17.545 K ^{-79.20 %}	84.349 K ^{-13.93 %}	98.006 K ^{-12.44 %}	111.934 K ^{-14.95 %}	131.615 K ^{239.97 %}	38.714 K ^{417.22 %}	7.485 K ^{189.11 %}	2.589 K ^{14.20 %}	2.267 K ^{-14.29 %}	2.645 K ^{26 350.00 %}	10.000	0.000
Interest expense	0.000	0.000	0.000	0.000 ^{-100.00 %}	372.290 K ^{16.00 %}	320.944 K ^{25.11 %}	256.522 K ^{75.00 %}	146.587 K ^{29.81 %}	112.928 K ^{22.52 %}	92.173 K ^{51.20 %}	60.962 K ^{63.65 %}	37.251 K ^{96.01 %}	19.005 K ^{434.30 %}	3.557 K	0.000
Depreciation and amortization	-1.508 M ^{-142.71 %}	3.531 M ^{2 791.97 %}	122.085 K ^{-89.87 %}	1.205 M ^{7.10 %}	1.125 M ^{10.93 %}	1.014 M ^{19.48 %}	848.712 K ^{37.89 %}	615.483 K ^{14.12 %}	539.321 K ^{43.53 %}	375.745 K ^{39.38 %}	269.578 K ^{28.52 %}	209.760 K ^{65.10 %}	127.048 K ^{560.37 %}	19.239 K ^{58 200.00 %}	33.000
Operating income	-6.756 M ^{30.45 %}	-9.713 M ^{-31.04 %}	-7.413 M ^{-53.49 %}	-4.829 M ^{61.40 %}	-12.511 M ^{11.72 %}	-14.171 M ^{3.06 %}	-14.619 M ^{-29.37 %}	-11.300 M ^{-57.43 %}	-7.177 M ^{-28.20 %}	-5.599 M ^{-52.38 %}	-3.674 M ^{-45.37 %}	-2.527 M ^{-61.91 %}	-1.561 M ^{-51.60 %}	-1.030 M ^{-100.08 %}	-514.643 K
Operating income ratio	0.00	0.00	0.00	0.00 ^{100.00 %}	-7.26 ^{30.32 %}	-10.41 ^{35.33 %}	-16.10 ^{-23.61 %}	-13.03 ^{4.45 %}	-13.63 ^{22.97 %}	-17.70 ^{54.46 %}	-38.87 ^{63.71 %}	-107.10 ^{93.14 %}	-1 561.04	0.00	0.00
Total other income expenses net	263.357 K ^{109.61 %}	-2.741 M ^{57.98 %}	-6.523 M ^{-1 572.87 %}	-389.953 K ^{76.50 %}	-1.659 M ^{-107.38 %}	-800.199 K ^{-150.03 %}	1.600 M ^{229.98 %}	-1.231 M ^{-59.17 %}	-773.119 K ^{71.12 %}	-2.677 M ^{-936.00 %}	-258.397 K ^{40.12 %}	-431.498 K ^{-164.42 %}	669.802 K ^{2 681.22 %}	-25.949 K	0.000
	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30

	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-03-31
Net debt	-23.832 M ^{9.74 %}	-26.405 M ^{0.35 %}	-26.497 M ^{34.40 %}	-40.394 M ^{-16.52 %}	-34.668 M ^{-640.43 %}	6.415 M ^{337.27 %}	-2.704 M ^{82.54 %}	-15.489 M ^{49.99 %}	-30.972 M ^{-814.39 %}	-3.387 M ^{66.88 %}	-10.226 M ^{-27.03 %}	-8.050 M
Total investments	0.000	0.000 ^{-100.00 %}	10.462 M ^{35.26 %}	7.735 M	0.000 ^{-100.00 %}	56.115 M ^{-13.85 %}	65.137 M ^{-9.70 %}	72.133 M ^{-0.58 %}	72.553 M	0.000	0.000	0.000
Total debt	3.368 M ^{-38.38 %}	5.466 M ^{182.46 %}	1.935 M	0.000 ^{-100.00 %}	29.052 M ^{17.29 %}	24.769 M ^{25.82 %}	19.685 M ^{62.14 %}	12.141 M ^{61.95 %}	7.497 M ^{16.38 %}	6.442 M ^{79.04 %}	3.598 M ^{133.44 %}	1.541 M
Accumulated other comprehensive income loss	50.525 K ^{1 186.61 %}	3.927 K ^{143.80 %}	-8.965 K ^{96.17 %}	-233.908 K ^{-134.21 %}	683.647 K ^{604.34 %}	97.062 K ^{561.54 %}	-21.030 K ^{-104.88 %}	431.369 K ^{31.80 %}	327.302 K ^{54.97 %}	211.204 K ^{1 189.95 %}	16.373 K ^{133.06 %}	-49.521 K
Retained earnings	-91.483 M ^{-3.68 %}	-88.237 M ^{-15.56 %}	-76.357 M ^{18.68 %}	-93.899 M ^{-16.73 %}	-80.443 M ^{-21.38 %}	-66.273 M ^{-29.18 %}	-51.301 M ^{-34.01 %}	-38.282 M ^{-48.66 %}	-25.752 M ^{-44.66 %}	-17.801 M ^{-86.88 %}	-9.525 M ^{-261.62 %}	-2.634 M
Common stock	107.273 M ^{0.10 %}	107.171 M ^{0.01 %}	107.166 M ^{-18.88 %}	132.112 M ^{0.00 %}	132.111 M ^{0.12 %}	131.948 M ^{0.19 %}	131.698 M ^{0.17 %}	131.473 M ^{0.53 %}	130.784 M ^{389.25 %}	26.731 M ^{6.79 %}	25.032 M ^{95.85 %}	12.781 M
Total equity	21.295 M ^{-20.29 %}	26.715 M ^{-30.15 %}	38.244 M ^{-28.29 %}	53.330 M ^{-20.35 %}	66.959 M ^{-15.06 %}	78.827 M ^{-13.87 %}	91.518 M ^{-11.01 %}	102.845 M ^{-9.44 %}	113.563 M ^{900.39 %}	11.352 M ^{-32.24 %}	16.752 M ^{60.77 %}	10.420 M
Other non current liabilities	0.000	0.000	0.000	0.000 ^{100.00 %}	-26.745 M	0.000 ^{100.00 %}	-18.102 M ^{-67.37 %}	-10.815 M ^{46.77 %}	-20.319 M	0.000	0.000 ^{100.00 %}	-5.348 M
Long term debt	0.000	0.000	0.000	0.000 ^{-100.00 %}	26.745 M	0.000 ^{-100.00 %}	18.102 M ^{67.37 %}	10.815 M ^{-59.56 %}	26.745 M ^{382.65 %}	5.541 M ^{86.18 %}	2.976 M ^{-53.69 %}	6.426 M
Total non current liabilities	0.000	0.000	0.000	0.000 ^{-100.00 %}	26.745 M ^{16.78 %}	22.903 M ^{26.52 %}	18.102 M ^{67.37 %}	10.815 M ^{68.29 %}	6.426 M ^{15.97 %}	5.541 M ^{86.18 %}	2.976 M ^{176.01 %}	1.078 M
Other current liabilities	5.077 M ^{14.77 %}	4.424 M ^{25.38 %}	3.528 M ^{-89.84 %}	34.737 M ^{492.85 %}	5.859 M ^{38.61 %}	4.227 M ^{12.70 %}	3.751 M ^{-88.43 %}	32.424 M ^{673.24 %}	4.193 M ^{-36.02 %}	6.554 M ^{-32.07 %}	9.648 M ^{68.50 %}	5.726 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	278.717 K ^{41.93 %}	196.374 K ^{51.76 %}	129.400 K ^{89.60 %}	68.249 K ^{61.28 %}	42.318 K	0.000 ^{-100.00 %}	22.838 K ^{1 041.90 %}	2.000 K
Short term debt	3.368 M ^{-38.38 %}	5.466 M ^{182.46 %}	1.935 M	0.000 ^{-100.00 %}	2.307 M ^{-57.79 %}	5.466 M ^{245.26 %}	1.583 M ^{19.41 %}	1.326 M ^{23.85 %}	1.070 M ^{18.89 %}	900.361 K ^{44.86 %}	621.530 K ^{34.28 %}	462.871 K
Total current liabilities	8.445 M ^{-14.61 %}	9.889 M ^{81.01 %}	5.463 M ^{-84.27 %}	34.737 M ^{311.96 %}	8.432 M ^{-1.74 %}	8.582 M ^{-16.62 %}	10.292 M ^{89.52 %}	5.431 M ^{-15.94 %}	6.461 M ^{103.59 %}	3.173 M ^{15.82 %}	2.740 M ^{162.77 %}	1.043 M
Total liabilities	8.445 M ^{-14.61 %}	9.889 M ^{81.01 %}	5.463 M ^{-84.27 %}	34.737 M ^{-1.25 %}	35.178 M ^{11.73 %}	31.485 M ^{10.88 %}	28.394 M ^{74.78 %}	16.246 M ^{26.06 %}	12.887 M ^{47.88 %}	8.715 M ^{52.45 %}	5.716 M ^{169.50 %}	2.121 M
Other non current assets	55.990 K	0.000 ^{-100.00 %}	54.570 K ^{1.29 %}	53.873 K ^{-92.60 %}	728.207 K ^{-11.40 %}	821.866 K ^{-7.42 %}	887.715 K ^{15.00 %}	771.949 K ^{45.03 %}	532.264 K ^{39.81 %}	380.712 K ^{56.71 %}	242.946 K ^{34.80 %}	180.222 K
Long term investments	0.000	0.000 ^{-100.00 %}	2.186 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	483.354 K ^{-55.67 %}	1.090 M ^{-55.76 %}	2.464 M ^{387.77 %}	505.201 K ^{18.28 %}	427.124 K ^{45.02 %}	294.531 K ^{-3.47 %}	305.119 K ^{144.13 %}	124.980 K
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
Goodwill and intangible assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	483.354 K ^{-7.71 %}	523.711 K ^{0.24 %}	522.447 K ^{3.41 %}	505.201 K ^{18.28 %}	427.124 K ^{45.02 %}	294.531 K ^{-3.47 %}	305.119 K ^{144.13 %}	124.980 K
Property plant equipment net	0.000	0.000	0.000	0.000 ^{-100.00 %}	31.748 M ^{12.71 %}	28.169 M ^{25.51 %}	22.443 M ^{56.67 %}	14.325 M ^{52.70 %}	9.381 M ^{17.07 %}	8.013 M ^{55.61 %}	5.150 M ^{133.21 %}	2.208 M
Total non current assets	55.990 K ^{1.29 %}	55.275 K ^{-97.53 %}	2.240 M ^{4 058.53 %}	53.873 K ^{-99.84 %}	32.959 M ^{11.67 %}	29.514 M ^{23.73 %}	23.853 M ^{52.88 %}	15.602 M ^{50.89 %}	10.341 M ^{19.01 %}	8.689 M ^{52.49 %}	5.698 M ^{126.70 %}	2.513 M
Other current assets	1.428 M	0.000	0.000 ^{-100.00 %}	1.224 M ^{103.46 %}	-35.352 M ^{10.85 %}	-39.655 M ^{19.31 %}	-49.143 M ^{-301.13 %}	-12.251 M ^{-454.90 %}	3.452 M ^{-24.85 %}	4.593 M ^{-15.73 %}	5.450 M	0.000
Short term investments	0.000	0.000 ^{-100.00 %}	8.277 M ^{7.00 %}	7.735 M	0.000 ^{-100.00 %}	56.115 M ^{-13.85 %}	65.137 M ^{-9.70 %}	72.133 M ^{-0.58 %}	72.553 M	0.000	0.000	0.000
cash and cash equivalents	27.200 M ^{-14.65 %}	31.871 M ^{12.09 %}	28.432 M ^{-29.61 %}	40.394 M ^{-36.61 %}	63.720 M ^{247.18 %}	18.354 M ^{-18.02 %}	22.389 M ^{-18.97 %}	27.630 M ^{-28.18 %}	38.469 M ^{291.39 %}	9.829 M ^{-28.90 %}	13.824 M ^{44.13 %}	9.591 M
Cash and short term investments	27.200 M ^{-14.65 %}	31.871 M ^{-13.18 %}	36.709 M ^{-23.73 %}	48.129 M ^{-24.47 %}	63.720 M ^{-14.43 %}	74.469 M ^{-14.92 %}	87.526 M ^{-12.27 %}	99.763 M ^{-10.14 %}	111.022 M ^{1 029.55 %}	9.829 M ^{-28.90 %}	13.824 M ^{44.13 %}	9.591 M
Total current assets	29.684 M ^{-18.78 %}	36.549 M ^{-11.86 %}	41.467 M ^{-52.89 %}	88.014 M ^{27.23 %}	69.177 M ^{-14.38 %}	80.797 M ^{-15.89 %}	96.060 M ^{-7.18 %}	103.488 M ^{-10.87 %}	116.109 M ^{920.47 %}	11.378 M ^{-32.16 %}	16.771 M ^{67.25 %}	10.028 M
Inventory	516.755 K	0.000	0.000 ^{-100.00 %}	38.621 M ^{4 873.42 %}	776.551 K ^{20.42 %}	644.858 K ^{4.16 %}	619.127 K ^{33.96 %}	462.179 K	0.000	0.000	0.000	0.000
Net receivables	539.927 K ^{-71.28 %}	1.880 M ^{28.73 %}	1.460 M ^{3 570.03 %}	39.793 K ^{-92.63 %}	539.927 K ^{-50.48 %}	1.090 M ^{-55.76 %}	2.464 M ^{6 092.60 %}	39.793 K ^{-95.11 %}	813.761 K ^{39.05 %}	585.236 K ^{-70.50 %}	1.984 M ^{876.82 %}	203.112 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
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
Account payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	115.060 K	0.000	0.000	0.000 ^{-100.00 %}	3.126 M
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
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
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-8.344 K
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
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
Other total stockholders equity	5.455 M ^{-29.86 %}	7.776 M ^{4.46 %}	7.444 M ^{-51.51 %}	15.351 M ^{149.43 %}	-31.057 M ^{20.48 %}	-39.058 M ^{7.30 %}	-42.132 M ^{-4.57 %}	-40.292 M ^{-4.92 %}	-38.401 M ^{-155.11 %}	69.685 M ^{-8.30 %}	75.996 M ^{-26.55 %}	103.465 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
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
Total assets	29.740 M ^{-18.75 %}	36.604 M ^{-16.25 %}	43.707 M ^{-50.37 %}	88.068 M ^{-13.77 %}	102.136 M ^{-7.41 %}	110.311 M ^{-8.01 %}	119.913 M ^{0.69 %}	119.091 M ^{-5.82 %}	126.450 M ^{530.15 %}	20.067 M ^{-10.69 %}	22.469 M ^{79.16 %}	12.541 M
	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-03-31

	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31
Deferred income tax	236.510 K ^{-91.95 %}	2.938 M	0.000 ^{-100.00 %}	255.816 K ^{146.60 %}	-549.002 K ^{-238.87 %}	395.324 K ^{121.22 %}	-1.863 M ^{-273.30 %}	1.075 M ^{1 270.77 %}	78.420 K	0.000	0.000	0.000 ^{-100.00 %}	1.111 K	0.000
Stock based compensation	920.500 K ^{174.00 %}	335.951 K ^{-59.52 %}	829.959 K ^{11.49 %}	744.398 K ^{-54.80 %}	1.647 M ^{-19.68 %}	2.051 M ^{-0.26 %}	2.056 M ^{45.59 %}	1.412 M ^{92.16 %}	734.864 K ^{-18.85 %}	905.511 K ^{27.27 %}	711.472 K ^{2.88 %}	691.572 K ^{523.99 %}	110.830 K ^{25.39 %}	88.389 K
Change in working capital	2.688 M ^{81.72 %}	1.479 M ^{243.35 %}	-1.032 M ^{-739.82 %}	161.262 K ^{-83.45 %}	974.549 K ^{1 880.15 %}	49.216 K ^{-49.95 %}	98.338 K ^{106.52 %}	-1.509 M ^{-163.30 %}	-572.982 K ^{-138.28 %}	1.497 M ^{261.48 %}	-926.835 K ^{-1 599.05 %}	61.828 K ^{-56.71 %}	142.822 K ^{173.85 %}	52.154 K
Accounts receivables	1.193 M ^{1 152.02 %}	95.306 K ^{189.45 %}	-106.545 K ^{84.86 %}	-703.723 K	0.000	0.000	0.000 ^{100.00 %}	-299.555 K ^{-31.08 %}	-228.525 K ^{-116.34 %}	1.399 M ^{184.01 %}	-1.665 M ^{-1 337.81 %}	-115.810 K ^{10.57 %}	-129.505 K ^{-78.25 %}	-72.655 K
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
Accounts 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
Other working capital	1.494 M ^{8.00 %}	1.384 M ^{249.55 %}	-925.237 K ^{-206.97 %}	864.985 K	0.000	0.000	0.000 ^{100.00 %}	-1.209 M ^{-251.02 %}	-344.457 K ^{-452.14 %}	97.819 K ^{-86.75 %}	738.288 K ^{315.61 %}	177.638 K ^{-34.77 %}	272.327 K ^{118.20 %}	124.809 K
Other non cash items	-29.204 K ^{-101.08 %}	2.705 M ^{-65.80 %}	7.909 M ^{1 143.52 %}	636.053 K ^{5 194.27 %}	12.014 K ^{-98.22 %}	675.856 K ^{138.57 %}	-1.752 M ^{-257.60 %}	1.112 M ^{1 245.08 %}	-97.110 K ^{-104.37 %}	2.223 M ^{4 369.15 %}	49.737 K ^{42.24 %}	34.967 K ^{98.91 %}	17.579 K ^{394.21 %}	3.557 K
Net cash provided by operating activities	-4.421 M ^{-0.40 %}	-4.404 M ^{47.46 %}	-8.382 M ^{21.73 %}	-10.710 M ^{-2.86 %}	-10.412 M ^{6.88 %}	-11.182 M ^{4.99 %}	-11.769 M ^{-7.98 %}	-10.899 M ^{-48.36 %}	-7.346 M ^{-124.32 %}	-3.275 M ^{14.46 %}	-3.828 M ^{-95.25 %}	-1.961 M ^{-297.75 %}	-492.961 K ^{44.76 %}	-892.327 K
Investments in property plant and equipment	0.000	0.000 ^{100.00 %}	-175.742 K ^{-149.76 %}	-70.363 K ^{88.00 %}	-586.175 K ^{57.57 %}	-1.381 M ^{-118.18 %}	-633.182 K ^{38.17 %}	-1.024 M ^{-10.98 %}	-922.727 K ^{-143.37 %}	-379.142 K ^{47.37 %}	-720.392 K ^{-43.76 %}	-501.096 K ^{37.90 %}	-806.907 K ^{-514.87 %}	-131.232 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
Purchases of investments	0.000	0.000	0.000 ^{100.00 %}	-7.790 M	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 %}	7.790 M	0.000	0.000 ^{-100.00 %}	55.552 M ^{521.02 %}	8.945 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-362.300 K ^{-1 044.45 %}	38.361 K ^{100.55 %}	-7.036 M ^{-49 225.01 %}	-14.265 K ^{-181.14 %}	-5.074 K ^{88.99 %}	-46.087 K ^{-100.58 %}	7.990 M ^{7 208.12 %}	-112.412 K ^{99.85 %}	-72.713 M	0.000 ^{100.00 %}	-80.902 K ^{32.11 %}	-119.173 K ^{6.14 %}	-126.974 K	0.000
Net cash used for investing activites	-362.300 K ^{-104.63 %}	7.828 M ^{208.55 %}	-7.212 M ^{8.25 %}	-7.860 M ^{-114.30 %}	54.965 M ^{626.70 %}	7.564 M ^{1.99 %}	7.416 M ^{824.17 %}	-1.024 M ^{98.61 %}	-73.472 M ^{-19 278.53 %}	-379.142 K ^{47.37 %}	-720.392 K ^{-43.76 %}	-501.096 K ^{37.90 %}	-806.907 K ^{-514.87 %}	-131.232 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
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	112.114 M ^{137 205.54 %}	-81.772 K ^{-100.65 %}	12.667 M ^{13 148.06 %}	95.617 K ^{-98.95 %}	9.147 M ^{361.72 %}	1.981 M
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
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
Other financing activites	67.665 K ^{2 930.23 %}	2.233 K ^{100.50 %}	-450.877 K ^{-4.87 %}	-429.946 K ^{-183.15 %}	517.048 K ^{211.82 %}	-462.390 K ^{-28.88 %}	-358.766 K ^{-1 035.36 %}	38.356 K ^{-99.97 %}	110.163 M ^{23 924.68 %}	-462.390 K ^{-104.04 %}	11.450 M ^{29 750.90 %}	38.356 K ^{-99.58 %}	9.037 M ^{358.55 %}	1.971 M
Net cash used provided by financing activities	67.665 K ^{2 930.23 %}	2.233 K ^{100.50 %}	-450.877 K ^{-4.87 %}	-429.946 K ^{-183.15 %}	517.048 K ^{211.82 %}	-462.390 K ^{-28.88 %}	-358.766 K ^{-1 035.36 %}	38.356 K ^{-99.97 %}	110.163 M ^{57 302.25 %}	-192.585 K ^{-101.68 %}	11.450 M ^{8 652.15 %}	-133.880 K ^{-101.48 %}	9.037 M ^{358.55 %}	1.971 M
Effect of forex changes on cash	46.791 K ^{321.65 %}	11.097 K ^{-43.48 %}	19.633 K ^{103.75 %}	-523.081 K ^{-222.40 %}	427.355 K ^{503.17 %}	70.851 K ^{119.01 %}	-372.639 K ^{-398.00 %}	125.046 K ^{-76.36 %}	528.977 K ^{344.88 %}	-216.014 K ^{-654 487.88 %}	-33.000 ^{-100.07 %}	46.325 K ^{191.96 %}	-50.377 K ^{-37 216.30 %}	-135.000
Net change in cash	-4.669 M ^{-235.82 %}	3.438 M ^{121.45 %}	-16.026 M ^{17.91 %}	-19.523 M ^{-142.91 %}	45.498 M ^{1 234.79 %}	-4.009 M ^{21.14 %}	-5.084 M ^{56.77 %}	-11.760 M ^{-139.37 %}	29.873 M ^{835.31 %}	-4.063 M ^{-158.87 %}	6.901 M ^{370.68 %}	-2.549 M ^{-133.17 %}	7.686 M ^{711.66 %}	947.000 K
Cash at beginning of period	32.386 M ^{11.88 %}	28.948 M ^{-35.63 %}	44.974 M ^{-30.27 %}	64.497 M ^{239.48 %}	18.999 M ^{-17.43 %}	23.008 M ^{-18.10 %}	28.093 M ^{-29.51 %}	39.853 M ^{299.35 %}	9.979 M ^{-28.93 %}	14.042 M ^{96.63 %}	7.141 M ^{-26.31 %}	9.691 M ^{383.49 %}	2.004 M ^{89.56 %}	1.057 M
Cash at end of period	27.717 M ^{-14.42 %}	32.386 M ^{11.88 %}	28.948 M ^{-35.63 %}	44.974 M ^{-30.27 %}	64.497 M ^{239.48 %}	18.999 M ^{-17.43 %}	23.008 M ^{-18.10 %}	28.093 M ^{-29.51 %}	39.853 M ^{299.35 %}	9.979 M ^{-28.93 %}	14.042 M ^{96.63 %}	7.141 M ^{-26.31 %}	9.691 M ^{383.49 %}	2.004 M
Operating cash flow	-4.421 M ^{-0.40 %}	-4.404 M ^{47.46 %}	-8.382 M ^{21.73 %}	-10.710 M ^{-2.86 %}	-10.412 M ^{6.88 %}	-11.182 M ^{4.99 %}	-11.769 M ^{-7.98 %}	-10.899 M ^{-48.36 %}	-7.346 M ^{-124.32 %}	-3.275 M ^{14.46 %}	-3.828 M ^{-95.25 %}	-1.961 M ^{-297.75 %}	-492.961 K ^{44.76 %}	-892.327 K
Capital expenditure	0.000	0.000 ^{100.00 %}	-175.742 K ^{-149.76 %}	-70.363 K ^{88.00 %}	-586.175 K ^{57.57 %}	-1.381 M ^{-118.18 %}	-633.182 K ^{38.17 %}	-1.024 M ^{-10.98 %}	-922.727 K ^{-143.37 %}	-379.142 K ^{47.37 %}	-720.392 K ^{-43.76 %}	-501.096 K ^{37.90 %}	-806.907 K ^{-514.87 %}	-131.232 K
Free CashFlow	-4.421 M ^{-0.40 %}	-4.404 M ^{48.54 %}	-8.558 M ^{20.61 %}	-10.780 M ^{1.98 %}	-10.998 M ^{12.46 %}	-12.563 M ^{-1.30 %}	-12.402 M ^{-4.01 %}	-11.923 M ^{-44.19 %}	-8.269 M ^{-126.30 %}	-3.654 M ^{19.67 %}	-4.549 M ^{-84.77 %}	-2.462 M ^{-89.39 %}	-1.300 M ^{-26.99 %}	-1.024 M
	2023	2022	2022	2022	2022	2021	2021	2021	2021	2020	2020	2020	2020	2019

Date	Form 10K
2023	https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=Reunion Neuroscience Inc.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2022	https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=Reunion Neuroscience Inc.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2021	https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=Reunion Neuroscience Inc.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2020	https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=Reunion Neuroscience Inc.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer

Field Trip Health & Wellness Ltd. FTHWF

Finances

Field Trip Health & Wellness Ltd. ^FTHWF