5:01 Acquisition Corp. FVAM
Trading inactive
Finances
| 2021 | 2020 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | -1.036 M -64.97 % | -628.000 K |
| Income before tax | -1.036 M -64.97 % | -628.000 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -1.047 M -73 265.62 % | 1.431 K |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 10.685 M 43.52 % | 7.445 M |
| Weighted average shs out | 10.685 M 43.52 % | 7.445 M |
| EPS diluted | -0.10 -14.93 % | -0.08 |
| Earnings per share | -0.10 -14.93 % | -0.08 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 846.780 K 73.40 % | 488.343 K |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 200.000 K 153.62 % | -373.000 K |
| Operating expenses | 1.047 M 66.26 % | 629.718 K |
| Cost and expenses | 1.047 M 66.26 % | 629.718 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 846.780 K 73.40 % | 488.343 K |
| Interest income | 10.549 K | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 629.718 K |
| Operating income | -1.047 M -66.19 % | -630.000 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 10.549 K 637.18 % | 1.431 K |
| 2021 | 2020 |
| 2021 | 2020 | |
|---|---|---|
| Net debt | -331.273 K 71.06 % | -1.145 M |
| Total investments | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -2.667 M -1 173.29 % | -209.429 K |
| Common stock | 82.563 M 8.73 % | 75.933 M |
| Total equity | 79.896 M -1.28 % | 80.933 M |
| Other non current liabilities | 2.890 M 0.00 % | 2.890 M |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 2.890 M 0.00 % | 2.890 M |
| Other current liabilities | 35.000 K 76.77 % | 19.800 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 230.780 K 151.67 % | 91.700 K |
| Total liabilities | 3.120 M 4.66 % | 2.981 M |
| Other non current assets | 82.574 M 0.07 % | 82.519 M |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 82.574 M 0.01 % | 82.563 M |
| Other current assets | 111.773 K -45.79 % | 206.198 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 331.273 K -71.06 % | 1.145 M |
| Cash and short term investments | 331.273 K -71.06 % | 1.145 M |
| Total current assets | 443.046 K -67.20 % | 1.351 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 43.980 K |
| Other assets | 0.000 | 0.000 |
| Account payables | 33.513 K 35.27 % | 24.775 K |
| Tax payables | 162.267 K 244.33 % | 47.125 K |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 5.209 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 83.017 M -1.07 % | 83.914 M |
| 2021 | 2020 |
| 2021 | 2020 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 233.505 K 55 986.64 % | -417.819 |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 13.549 K |
| Other working capital | 233.505 K 55 986.64 % | -417.819 |
| Other non cash items | -10.549 K -26 999.73 % | 39.216 |
| Net cash provided by operating activities | -813.275 K -80 670.99 % | -1.007 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 | 0.000 100.00 % | -247.688 K |
| Net cash used for investing activites | 0.000 100.00 % | -247.688 K |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 252.128 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 252.128 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 1.141 M |
| Net change in cash | -813.275 K -171.06 % | 1.145 M |
| Cash at beginning of period | 1.145 M 128 600 798.86 % | 0.890 |
| Cash at end of period | 331.273 K -71.06 % | 1.145 M |
| Operating cash flow | -813.275 K -80 670.99 % | -1.007 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -813.275 K -80 670.99 % | -1.007 K |
| 2021 | 2020 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -211.000 K 49.64 % | -419.000 K -35.06 % | -310.228 K -25.91 % | -246.393 K -17.14 % | -210.332 K 21.81 % | -269.000 K -28.71 % | -209.000 K | 0.000 |
| Income before tax | -222.000 K 47.02 % | -419.000 K -35.06 % | -310.228 K -25.91 % | -246.393 K -17.14 % | -210.332 K 21.81 % | -269.000 K -28.71 % | -209.000 K | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -244.935 K 42.64 % | -427.000 K -37.64 % | -310.228 K -25.91 % | -246.393 K -17.14 % | -210.332 K 3.86 % | -218.787 K -4.68 % | -209.000 K -698.41 % | 34.926 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 10.663 M -0.21 % | 10.685 M 3.53 % | 10.320 M 0.00 % | 10.320 M -3.42 % | 10.685 M 0.00 % | 10.685 M 434.25 % | 2.000 M 0.00 % | 2.000 M |
| Weighted average shs out | 10.663 M -0.21 % | 10.685 M 3.53 % | 10.320 M 0.00 % | 10.320 M 324.85 % | 2.429 M 0.01 % | 2.429 M 21.45 % | 2.000 M 0.00 % | 2.000 M |
| EPS diluted | -0.02 50.50 % | -0.04 -32.89 % | -0.03 -25.94 % | -0.02 -21.32 % | -0.02 21.83 % | -0.03 74.80 % | -0.10 | 0.00 |
| Earnings per share | -0.02 50.50 % | -0.04 -32.89 % | -0.03 -25.94 % | -0.02 73.44 % | -0.09 18.18 % | -0.11 -10.00 % | -0.10 | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -10.691 K | 0.000 | 0.000 | 0.000 | 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 |
| General and administrative expenses | 281.127 K -25.74 % | 378.546 K 45.61 % | 259.967 K 31.57 % | 197.592 K 20.47 % | 164.013 K -27.17 % | 225.207 K 38.35 % | 162.781 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 50.115 K 2.76 % | 48.767 K -6.23 % | 52.005 K 4.30 % | 49.863 K 1.11 % | 49.315 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 331.242 K -22.48 % | 427.313 K 36.97 % | 311.972 K 26.07 % | 247.455 K 16.00 % | 213.328 K -22.15 % | 274.024 K 230.49 % | -210.000 K | 0.000 |
| Cost and expenses | 331.242 K -22.48 % | 427.313 K 36.97 % | 311.972 K 26.07 % | 247.455 K 16.00 % | 213.328 K -22.15 % | 274.024 K 230.49 % | -210.000 K | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 281.127 K -25.74 % | 378.546 K 45.61 % | 259.967 K 31.57 % | 197.592 K 20.47 % | 164.013 K -27.17 % | 225.207 K 207.24 % | -210.000 K | 0.000 |
| Interest income | 109.449 K 1 294.08 % | 7.851 K 350.17 % | 1.744 K 64.22 % | 1.062 K -64.55 % | 2.996 K -36.87 % | 4.746 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 86.065 K 648.11 % | -15.702 K -1 000.34 % | 1.744 K 64.22 % | 1.062 K -64.55 % | 2.996 K -94.57 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K |
| Operating income | -331.000 K 22.48 % | -427.000 K -36.87 % | -311.972 K -26.07 % | -247.455 K -16.00 % | -213.328 K 22.14 % | -274.000 K -31.10 % | -209.000 K -1 072.58 % | -17.824 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 109.449 K 1 294.08 % | 7.851 K 350.17 % | 1.744 K 64.22 % | 1.062 K -64.55 % | 2.996 K -36.87 % | 4.746 K | 0.000 | 0.000 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 325.865 K 3 114.61 % | 10.137 K 103.06 % | -331.273 K 49.07 % | -650.397 K 17.17 % | -785.252 K 19.59 % | -976.548 K 14.68 % | -1.145 M -10 228.74 % | 11.300 K |
| Total investments | 82.691 M 0.13 % | 82.582 M 0.01 % | 82.574 M 0.00 % | 82.572 M 0.00 % | 82.571 M | 0.000 | 0.000 | 0.000 |
| Total debt | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.297 M -6.84 % | -3.086 M -15.73 % | -2.667 M -13.17 % | -2.356 M -241.99 % | -689.039 K -43.94 % | -478.707 K -128.58 % | -209.429 K -1 074.98 % | -17.824 K |
| Common stock | 82.563 M 0.00 % | 82.563 M 0.00 % | 82.563 M 0.00 % | 82.563 M 9.42 % | 75.453 M -0.28 % | 75.664 M -0.35 % | 75.933 M 33 014 190.87 % | 230.000 |
| Total equity | 79.266 M -0.27 % | 79.477 M -0.53 % | 79.896 M -0.39 % | 80.207 M -0.31 % | 80.453 M -0.26 % | 80.663 M -0.33 % | 80.933 M 3 719 227.34 % | 2.176 K |
| Other non current liabilities | 2.890 M 0.00 % | 2.890 M 0.00 % | 2.890 M 0.00 % | 2.890 M 0.00 % | 2.890 M 0.00 % | 2.890 M 0.00 % | 2.890 M | 0.000 |
| Long term debt | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.890 M 0.00 % | 3.890 M 34.61 % | 2.890 M 0.00 % | 2.890 M 0.00 % | 2.890 M 0.00 % | 2.890 M 0.00 % | 2.890 M | 0.000 |
| Other current liabilities | 107.002 K 1 221.01 % | 8.100 K -76.86 % | 35.000 K -57.90 % | 83.145 K 48.74 % | 55.900 K -23.16 % | 72.744 K 267.39 % | 19.800 K 13.14 % | 17.500 K |
| Deferred revenue | 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 -100.00 % | 300.000 K |
| Total current liabilities | 274.600 K -12.90 % | 315.254 K 36.60 % | 230.780 K -16.03 % | 274.838 K 52.85 % | 179.810 K -9.49 % | 198.664 K 116.65 % | 91.700 K -84.96 % | 609.890 K |
| Total liabilities | 4.164 M -0.97 % | 4.205 M 34.75 % | 3.120 M -1.39 % | 3.165 M 3.10 % | 3.070 M -0.61 % | 3.088 M 3.59 % | 2.981 M 388.84 % | 609.890 K |
| Other non current assets | -10.691 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.568 M 0.06 % | 82.519 M | 0.000 |
| Long term investments | 82.691 M 0.13 % | 82.582 M 0.01 % | 82.574 M 0.00 % | 82.572 M 0.00 % | 82.571 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 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 82.691 M 0.13 % | 82.582 M 0.01 % | 82.574 M 0.00 % | 82.572 M 0.00 % | 82.571 M 0.00 % | 82.568 M 0.01 % | 82.563 M 25 432.43 % | 323.366 K |
| Other current assets | 64.867 K -41.21 % | 110.344 K -1.28 % | 111.773 K -24.82 % | 148.679 K -10.57 % | 166.252 K -19.74 % | 207.138 K 0.46 % | 206.198 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 674.135 K -31.90 % | 989.863 K 198.81 % | 331.273 K -49.07 % | 650.397 K -17.17 % | 785.252 K -19.59 % | 976.548 K -14.68 % | 1.145 M 296.45 % | 288.700 K |
| Cash and short term investments | 674.135 K -31.90 % | 989.863 K 198.81 % | 331.273 K -49.07 % | 650.397 K -17.17 % | 785.252 K -19.59 % | 976.548 K -14.68 % | 1.145 M 296.45 % | 288.700 K |
| Total current assets | 739.002 K -32.83 % | 1.100 M 148.33 % | 443.046 K -44.56 % | 799.076 K -16.02 % | 951.504 K -19.62 % | 1.184 M -12.37 % | 1.351 M 367.87 % | 288.700 K |
| Inventory | 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 |
| Tax assets | 10.691 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.980 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 149.606 K -42.12 % | 258.477 K 671.27 % | 33.513 K -53.46 % | 72.008 K 61.22 % | 44.665 K -42.10 % | 77.143 K 211.37 % | 24.775 K -91.02 % | 275.902 K |
| Tax payables | 17.992 K -63.04 % | 48.677 K -70.00 % | 162.267 K 35.58 % | 119.685 K 51.03 % | 79.245 K 62.46 % | 48.777 K 3.51 % | 47.125 K 185.81 % | 16.488 K |
| Deferred revenue non current | 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.689 M 3.84 % | 5.478 M 5.17 % | 5.209 M 26 248.62 % | 19.770 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 83.430 M -0.30 % | 83.682 M 0.80 % | 83.017 M -0.42 % | 83.371 M -0.18 % | 83.522 M -0.27 % | 83.752 M -0.19 % | 83.914 M 13 609.95 % | 612.066 K |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | -10.691 K | 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 |
| Change in working capital | 15.514 K -81.94 % | 85.903 K 1 301.10 % | -7.152 K -106.35 % | 112.601 K 411.08 % | 22.032 K -79.22 % | 106.024 K -91.67 % | 1.273 M |
| Accounts receivables | 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 |
| Accounts payables | -108.871 K -148.39 % | 224.964 K 684.40 % | -38.495 K -240.79 % | 27.343 K 184.19 % | -32.478 K -162.02 % | 52.368 K 286.51 % | 13.549 K |
| Other working capital | 124.385 K 189.45 % | -139.061 K -543.67 % | 31.343 K -63.24 % | 85.258 K 56.41 % | 54.510 K 1.59 % | 53.656 K 496.01 % | -13.549 K |
| Other non cash items | -109.449 K -1 294.08 % | -7.851 K -350.17 % | -1.744 K -64.06 % | -1.063 K 64.52 % | -2.996 K 36.87 % | -4.746 K 99.66 % | -1.399 M |
| Net cash provided by operating activities | -315.728 K 7.52 % | -341.410 K -6.98 % | -319.124 K -136.64 % | -134.855 K 29.50 % | -191.296 K -13.87 % | -168.000 K 49.94 % | -335.630 K |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.563 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.563 M |
| Debt repayment | 0.000 -100.00 % | 1.000 K | 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 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 -100.00 % | 999.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.043 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.043 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -288.700 K |
| Net change in cash | -315.728 K -147.94 % | 658.590 K 306.37 % | -319.124 K -136.64 % | -134.855 K 29.50 % | -191.296 K -13.87 % | -168.000 K -119.63 % | 855.848 K |
| Cash at beginning of period | 989.863 K 198.81 % | 331.273 K -49.07 % | 650.397 K -17.17 % | 785.252 K -19.59 % | 976.548 K -14.68 % | 1.145 M 296.45 % | 288.700 K |
| Cash at end of period | 674.135 K -31.90 % | 989.863 K 198.81 % | 331.273 K -49.07 % | 650.397 K -17.17 % | 785.252 K -19.59 % | 976.548 K -14.68 % | 1.145 M |
| Operating cash flow | -315.728 K 7.52 % | -341.410 K -6.98 % | -319.124 K -136.64 % | -134.855 K 29.50 % | -191.296 K -13.87 % | -168.000 K 49.94 % | -335.630 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -315.728 K 7.52 % | -341.410 K -6.98 % | -319.124 K -136.64 % | -134.855 K 29.50 % | -191.296 K -13.87 % | -168.000 K 49.94 % | -335.630 K |
| 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |