Genflow Biosciences plc GENF.L
Finances
| 2023 | 2022 | 2021 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.629 M -21.97 % | -1.335 M -35.11 % | -988.294 K -51.81 % | -651.006 K |
| Income before tax | -1.629 M -21.97 % | -1.335 M -35.13 % | -988.195 K -51.80 % | -651.006 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.798 M -34.67 % | -1.335 M -35.09 % | -988.096 K -90 884.90 % | -1.086 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 292.507 M 0.00 % | 292.507 M 0.00 % | 292.507 M 36 642.12 % | 796.107 K |
| Weighted average shs out | 292.507 M 0.00 % | 292.507 M 0.00 % | 292.507 M 36 642.12 % | 796.107 K |
| EPS diluted | -0.01 -21.74 % | 0.00 -35.29 % | 0.00 99.59 % | -0.82 |
| Earnings per share | -0.01 -21.74 % | 0.00 -35.29 % | 0.00 99.59 % | -0.82 |
| Gross profit | -1.034 K -695.38 % | -130.000 | 0.000 | 0.000 |
| Income tax expense | -4.000 | 0.000 -100.00 % | 99.000 109.12 % | -1.086 K |
| Cost of revenue | 1.034 K 695.38 % | 130.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.799 M 260.25 % | 499.257 K -5.39 % | 527.718 K -18.80 % | 649.920 K |
| Selling and marketing expenses | -961.348 K -679.51 % | 165.889 K 19.40 % | 138.933 K | 0.000 |
| Other expenses | 0.000 100.00 % | -54.668 K -129.49 % | 185.401 K | 0.000 |
| Operating expenses | 1.798 M 34.65 % | 1.335 M 42.30 % | 938.096 K 44.12 % | 650.898 K |
| Cost and expenses | 1.799 M 34.73 % | 1.335 M 42.30 % | 938.096 K 44.12 % | 650.898 K |
| Research and development expenses | 960.314 K 32.55 % | 724.465 K 741.97 % | 86.044 K -8.33 % | 93.866 K |
| Selling general and administrative expenses | 837.211 K 25.87 % | 665.146 K -0.23 % | 666.651 K 2.57 % | 649.920 K |
| Interest income | 0.000 -100.00 % | 382.000 | 0.000 -100.00 % | 108.000 |
| Interest expense | 0.000 -100.00 % | 382.000 285.86 % | 99.000 | 0.000 |
| Depreciation and amortization | 1.034 K 695.38 % | 130.000 -99.95 % | 236.558 K -63.60 % | 649.920 K |
| Operating income | -1.799 M -34.73 % | -1.335 M -35.10 % | -988.096 K -52.03 % | -649.920 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 169.855 K 44 564.66 % | -382.000 -285.86 % | -99.000 90.88 % | -1.086 K |
| 2023 | 2022 | 2021 | 2021 |
| 2023 | 2022 | 2021 | 2021 | |
|---|---|---|---|---|
| Net debt | -683.974 K 70.97 % | -2.356 M -951.87 % | -224.004 K 11.89 % | -254.234 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 49.240 K -19.40 % | 61.093 K 334.36 % | 14.065 K -81.24 % | 74.978 K |
| Retained earnings | -3.602 M -68.04 % | -2.144 M -165.22 % | -808.195 K -644.87 % | -108.501 K |
| Common stock | 87.752 K 0.00 % | 87.752 K 19.60 % | 73.371 K 11 527.73 % | 631.000 |
| Total equity | 725.915 K -69.33 % | 2.366 M 4 193.00 % | 55.124 K -74.83 % | 218.977 K |
| Other non current liabilities | 0.000 -100.00 % | 83.590 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 83.590 K | 0.000 | 0.000 |
| Other current liabilities | -163.652 K -295.27 % | 83.808 K -42.62 % | 146.055 K 457.98 % | -40.800 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 345.738 K 37.75 % | 250.988 K 13.35 % | 221.427 K 241.71 % | 64.800 K |
| Total liabilities | 345.738 K 37.75 % | 250.988 K 13.35 % | 221.427 K 241.71 % | 64.800 K |
| Other non current assets | 0.000 100.00 % | -2.351 K | 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 | 3.394 K 44.36 % | 2.351 K | 0.000 | 0.000 |
| Total non current assets | 3.394 K 44.36 % | 2.351 K | 0.000 | 0.000 |
| Other current assets | 41.041 K -68.77 % | 131.414 K | 0.000 -100.00 % | 29.542 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 683.974 K -70.97 % | 2.356 M 951.87 % | 224.004 K -11.89 % | 254.234 K |
| Cash and short term investments | 683.974 K -70.97 % | 2.356 M 951.87 % | 224.004 K -11.89 % | 254.234 K |
| Total current assets | 1.068 M -59.15 % | 2.615 M 845.62 % | 276.551 K -2.55 % | 283.777 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 343.244 K 169.27 % | 127.471 K 142.58 % | 52.547 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 254.695 K 204.70 % | 83.590 K 121.81 % | 37.686 K -28.63 % | 52.800 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.191 M -3.90 % | 4.361 M 462.09 % | 775.883 K 208.05 % | 251.869 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -83.590 K | 0.000 | 0.000 |
| Total assets | 1.072 M -59.06 % | 2.617 M 846.47 % | 276.551 K -2.55 % | 283.777 K |
| 2023 | 2022 | 2021 | 2021 |
| 2023 | 2022 | 2021 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 72.000 K 279.75 % | 18.960 K -8.33 % | 20.684 K |
| Change in working capital | -27.786 K 84.28 % | -176.778 K -202.92 % | 171.759 K 196.90 % | -177.258 K |
| Accounts receivables | -131.013 K 36.51 % | -206.339 K -315.44 % | -49.668 K 71.98 % | -177.258 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 103.228 K 249.20 % | 29.561 K -86.65 % | 221.427 K | 0.000 |
| Other non cash items | 133.082 K 87.12 % | 71.120 K 41.96 % | 50.099 K -86.39 % | 368.116 K |
| Net cash provided by operating activities | -1.655 M -20.94 % | -1.369 M -83.15 % | -747.377 K -70.07 % | -439.464 K |
| Investments in property plant and equipment | -2.439 K 1.65 % | -2.480 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 198.502 K -8.33 % | 216.548 K |
| 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 | 0.000 |
| Net cash used for investing activites | -2.439 K 1.65 % | -2.480 K -101.25 % | 198.502 K -8.33 % | 216.548 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 3.763 M 380.14 % | 783.711 K | 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 | 0.000 100.00 % | -263.404 K | 0.000 -100.00 % | 1.965 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 3.500 M 346.53 % | 783.711 K -60.11 % | 1.965 M |
| Effect of forex changes on cash | -14.355 K -455.50 % | 4.038 K | 0.000 | 0.000 |
| Net change in cash | -1.672 M -178.43 % | 2.132 M 807.96 % | 234.836 K -86.52 % | 1.742 M |
| Cash at beginning of period | 2.356 M 951.87 % | 224.004 K 2 167.98 % | -10.832 K | 0.000 |
| Cash at end of period | 683.974 K -70.97 % | 2.356 M 951.87 % | 224.004 K -87.14 % | 1.742 M |
| Operating cash flow | -1.655 M -20.94 % | -1.369 M -83.15 % | -747.377 K -70.07 % | -439.464 K |
| Capital expenditure | -2.439 K 1.65 % | -2.480 K | 0.000 | 0.000 |
| Free CashFlow | -1.658 M -20.90 % | -1.371 M -83.49 % | -747.377 K -70.07 % | -439.464 K |
| 2023 | 2022 | 2021 | 2021 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -97.034 K 0.00 % | -97.034 K -200.00 % | 97.034 K 0.00 % | 97.034 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.007 M -100.00 % | -503.583 K 18.98 % | -621.539 K -100.00 % | -310.770 K 44.66 % | -561.531 K -100.00 % | -280.766 K 63.72 % | -773.794 K -100.00 % | -386.897 K -45.69 % | -265.561 K -41.99 % | -187.031 K |
| Income before tax | -1.007 M -100.00 % | -503.583 K 18.98 % | -621.539 K -100.00 % | -310.770 K 44.66 % | -561.531 K -100.00 % | -280.766 K 63.72 % | -773.794 K -100.00 % | -386.897 K -45.69 % | -265.561 K -41.99 % | -187.031 K |
| Income before tax ratio | 10.38 100.00 % | 5.19 181.02 % | -6.41 -100.00 % | -3.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -982.460 K -95.19 % | -503.337 K 38.25 % | -815.070 K -162.50 % | -310.498 K 70.39 % | -1.049 M -2 912 733.33 % | -36.000 100.00 % | -773.480 K -498 919.35 % | -155.000 99.94 % | -263.970 K | 0.000 |
| Net income ratio | 10.38 100.00 % | 5.19 181.02 % | -6.41 -100.00 % | -3.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 10.12 95.19 % | 5.19 161.75 % | -8.40 -162.50 % | -3.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.01 0.64 % | 1.00 0.43 % | 1.00 -0.43 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 292.507 M 0.07 % | 292.307 M -0.07 % | 292.507 M 0.00 % | 292.507 M 0.00 % | 292.507 M -0.90 % | 295.155 M 1.83 % | 289.858 M 0.00 % | 289.858 M -0.91 % | 292.507 M 35.35 % | 216.113 M |
| Weighted average shs out | 292.507 M 0.02 % | 292.441 M -0.02 % | 292.507 M -0.04 % | 292.627 M 0.04 % | 292.507 M -0.92 % | 295.232 M 1.85 % | 289.858 M -0.06 % | 290.028 M -0.85 % | 292.507 M 35.28 % | 216.221 M |
| EPS diluted | 0.00 -100.00 % | 0.00 19.05 % | 0.00 -90.91 % | 0.00 42.11 % | 0.00 -90.00 % | 0.00 62.96 % | 0.00 -107.69 % | 0.00 -44.44 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 -100.00 % | 0.00 19.05 % | 0.00 -90.91 % | 0.00 42.11 % | 0.00 -90.00 % | 0.00 62.96 % | 0.00 -107.69 % | 0.00 -44.44 % | 0.00 0.00 % | 0.00 |
| Gross profit | -97.655 K -0.64 % | -97.034 K -200.43 % | 96.621 K -0.43 % | 97.034 K 74 741.54 % | -130.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 100.00 % | -36.000 76.77 % | -155.000 0.00 % | -155.000 99.92 % | -187.031 K | 0.000 |
| Cost of revenue | 621.000 | 0.000 -100.00 % | 413.000 | 0.000 -100.00 % | 130.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 523.493 K 0.00 % | 523.493 K 39.31 % | 375.787 K 0.00 % | 375.787 K -21.71 % | 479.973 K 0.00 % | 479.973 K 58.29 % | 303.233 K 0.00 % | 303.234 K 62.90 % | 186.145 K 0.00 % | 186.146 K |
| Selling and marketing expenses | 31.952 K 0.00 % | 31.952 K 0.00 % | 31.952 K 0.00 % | 31.952 K -61.48 % | 82.945 K 0.00 % | 82.945 K 84.46 % | 44.967 K 0.00 % | 44.968 K -42.22 % | 77.826 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.080 K | 0.000 100.00 % | -77.080 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 982.461 K 141.62 % | 406.614 K -50.11 % | 815.064 K 99.90 % | 407.739 K -61.12 % | 1.049 M 273.53 % | 280.730 K -63.71 % | 773.482 K 100.00 % | 386.742 K 46.51 % | 263.971 K 41.14 % | 187.031 K |
| Cost and expenses | 983.082 K 141.77 % | 406.614 K -50.14 % | 815.477 K 100.00 % | 407.739 K -61.12 % | 1.049 M 273.58 % | 280.730 K -63.71 % | 773.484 K 100.00 % | 386.742 K 46.51 % | 263.971 K 41.14 % | 187.031 K |
| Research and development expenses | 545.157 K 162.63 % | 207.579 K -50.00 % | 415.157 K 100.00 % | 207.579 K -66.90 % | 627.161 K 100.00 % | 313.581 K 222.27 % | 97.304 K 100.00 % | 48.652 K 28.79 % | 37.775 K 0.00 % | 37.776 K |
| Selling general and administrative expenses | 437.304 K -11.03 % | 491.541 K 22.91 % | 399.907 K -1.92 % | 407.739 K -18.21 % | 498.543 K -11.44 % | 562.917 K -6.04 % | 599.098 K 72.06 % | 348.201 K 31.91 % | 263.971 K 41.81 % | 186.146 K |
| Interest income | 65.000 | 0.000 -100.00 % | 65.000 0.00 % | 65.000 80.56 % | 36.000 0.00 % | 36.000 -76.77 % | 155.000 0.00 % | 155.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 621.000 99.68 % | 311.000 -24.70 % | 413.000 99.52 % | 207.000 59.23 % | 130.000 -99.95 % | 280.730 K -27.41 % | 386.742 K 0.00 % | 386.742 K 106.78 % | 187.031 K 0.00 % | 187.031 K |
| Operating income | -983.080 K -95.19 % | -503.648 K 38.24 % | -815.480 K -162.46 % | -310.705 K 70.37 % | -1.049 M -273.58 % | -280.730 K 63.71 % | -773.480 K -100.00 % | -386.742 K -46.51 % | -263.970 K -41.14 % | -187.031 K |
| Operating income ratio | 10.13 95.19 % | 5.19 161.76 % | -8.40 -162.46 % | -3.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -24.086 K -37 155.38 % | 65.000 -99.97 % | 193.941 K 298 470.77 % | -65.000 -100.01 % | 487.219 K 1 353 486.11 % | -36.000 88.54 % | -314.000 -102.58 % | -155.000 90.26 % | -1.591 K | 0.000 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -683.974 K 0.00 % | -683.974 K 54.63 % | -1.507 M 0.00 % | -1.507 M 36.02 % | -2.356 M 0.00 % | -2.356 M 20.01 % | -2.946 M 0.00 % | -2.946 M -1 214.99 % | -224.004 K 94.14 % | -3.824 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 219.488 K 0.00 % | 219.488 K 7.28 % | 204.591 K 0.00 % | 204.591 K -11.56 % | 231.341 K 0.00 % | 231.341 K 35.92 % | 170.199 K 0.00 % | 170.199 K | 0.000 100.00 % | -20.022 K |
| Retained earnings | -3.772 M 0.00 % | -3.772 M -36.42 % | -2.765 M 0.00 % | -2.765 M -29.00 % | -2.144 M 0.00 % | -2.144 M -35.50 % | -1.582 M 0.00 % | -1.582 M -95.74 % | -808.195 K -255.61 % | -227.269 K |
| Common stock | 87.752 K 0.00 % | 87.752 K 0.00 % | 87.752 K 0.00 % | 87.752 K 0.00 % | 87.752 K 0.00 % | 87.752 K 0.00 % | 87.752 K 0.00 % | 87.752 K 19.60 % | 73.371 K 220.58 % | 22.887 K |
| Total equity | 725.915 K 0.00 % | 725.915 K -57.75 % | 1.718 M 0.00 % | 1.718 M -27.39 % | 2.366 M 0.00 % | 2.366 M -17.45 % | 2.867 M 0.00 % | 2.867 M 5 100.75 % | 55.124 K -98.52 % | 3.724 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.590 K | 0.000 -100.00 % | 149.288 K | 0.000 -100.00 % | 37.686 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.590 K | 0.000 -100.00 % | 149.288 K | 0.000 -100.00 % | 37.686 K | 0.000 |
| Other current liabilities | -163.652 K 52.67 % | -345.738 K -78.09 % | -194.134 K 0.00 % | -194.134 K -331.64 % | 83.808 K 0.00 % | 83.808 K 156.14 % | -149.288 K 0.00 % | -149.288 K -202.21 % | 146.055 K 481.05 % | -38.330 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 345.738 K 0.00 % | 345.738 K 78.09 % | 194.134 K 0.00 % | 194.134 K -22.65 % | 250.988 K 0.00 % | 250.988 K 68.12 % | 149.288 K 0.00 % | 149.288 K -32.58 % | 221.427 K 65.26 % | 133.990 K |
| Total liabilities | 345.738 K 0.00 % | 345.738 K 78.09 % | 194.134 K 0.00 % | 194.134 K -22.65 % | 250.988 K 0.00 % | 250.988 K 68.12 % | 149.288 K 0.00 % | 149.288 K -32.58 % | 221.427 K 65.26 % | 133.990 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -2.351 K 0.00 % | -2.351 K | 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.394 K 0.00 % | 3.394 K -14.96 % | 3.991 K 0.00 % | 3.991 K 69.76 % | 2.351 K 0.00 % | 2.351 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 3.394 K 0.00 % | 3.394 K -14.96 % | 3.991 K 0.00 % | 3.991 K 69.76 % | 2.351 K 0.00 % | 2.351 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 0.00 % | 0.000 -100.00 % | 400.891 K 0.00 % | 400.891 K 54.85 % | 258.885 K 0.00 % | 258.885 K 267.07 % | 70.527 K 0.00 % | 70.526 K 34.22 % | 52.547 K 56.98 % | 33.473 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 683.974 K 0.00 % | 683.974 K -54.63 % | 1.507 M 0.00 % | 1.507 M -36.02 % | 2.356 M 0.00 % | 2.356 M -20.01 % | 2.946 M 0.00 % | 2.946 M 1 214.99 % | 224.004 K -94.14 % | 3.824 M |
| Cash and short term investments | 683.974 K 0.00 % | 683.974 K -54.63 % | 1.507 M 0.00 % | 1.507 M -36.02 % | 2.356 M 0.00 % | 2.356 M -20.01 % | 2.946 M 0.00 % | 2.946 M 1 214.99 % | 224.004 K -94.14 % | 3.824 M |
| Total current assets | 1.068 M 0.00 % | 1.068 M -44.02 % | 1.908 M 0.00 % | 1.908 M -27.03 % | 2.615 M 0.00 % | 2.615 M -13.30 % | 3.016 M 0.00 % | 3.016 M 990.63 % | 276.551 K -92.83 % | 3.858 M |
| Inventory | 0.000 | 0.000 100.00 % | -378.037 K | 0.000 100.00 % | -127.471 K | 0.000 100.00 % | -70.527 K | 0.000 | 0.000 100.00 % | -33.473 K |
| Net receivables | 384.285 K 0.00 % | 384.285 K 1.65 % | 378.037 K | 0.000 -100.00 % | 127.471 K | 0.000 -100.00 % | 70.527 K | 0.000 | 0.000 -100.00 % | 33.473 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 254.695 K -26.33 % | 345.738 K 78.09 % | 194.134 K 0.00 % | 194.134 K 132.25 % | 83.590 K 0.00 % | 83.590 K -44.01 % | 149.288 K 0.00 % | 149.288 K 296.14 % | 37.686 K -56.26 % | 86.160 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.404 K |
| Other total stockholders equity | 4.191 M 0.00 % | 4.191 M 0.00 % | 4.191 M 0.00 % | 4.191 M 0.00 % | 4.191 M 0.00 % | 4.191 M 0.00 % | 4.191 M 0.00 % | 4.191 M 430.53 % | 789.948 K -79.99 % | 3.948 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.590 K | 0.000 100.00 % | -149.288 K | 0.000 100.00 % | -37.686 K | 0.000 |
| Total assets | 1.072 M 0.00 % | 1.072 M -43.96 % | 1.912 M 0.00 % | 1.912 M -26.94 % | 2.617 M 0.00 % | 2.617 M -13.22 % | 3.016 M 0.00 % | 3.016 M 990.63 % | 276.551 K -92.83 % | 3.858 M |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.180 K 0.00 % | 58.180 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K 0.00 % | 36.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 222.028 K 3 859.13 % | 5.608 K 102.24 % | -249.814 K -251.28 % | -71.115 K 55.18 % | -158.659 K -68.46 % | -94.180 K -419.79 % | -18.119 K -101.55 % | -8.990 K -171.47 % | 12.578 K 174.74 % | -16.829 K |
| Accounts receivables | 11.215 K 99.98 % | 5.608 K 103.94 % | -142.229 K -100.00 % | -71.115 K 62.24 % | -188.359 K -100.00 % | -94.180 K -423.80 % | -17.980 K -100.00 % | -8.990 K -1 742.21 % | -488.000 97.10 % | -16.829 K |
| Inventory | 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 |
| Other working capital | 210.813 K | 0.000 100.00 % | -107.585 K | 0.000 -100.00 % | 29.700 K | 0.000 100.00 % | -139.000 | 0.000 -100.00 % | 13.066 K | 0.000 |
| Other non cash items | -36.722 K -139.90 % | 92.032 K -45.80 % | 169.804 K 520.12 % | -40.418 K -112.72 % | 317.631 K 628.14 % | 43.622 K 35.95 % | 32.087 K 359.44 % | 6.984 K 1 331.15 % | 488.000 -99.38 % | 78.902 K |
| Net cash provided by operating activities | -811.266 K -100.00 % | -405.633 K 51.95 % | -844.191 K -100.00 % | -422.096 K 28.59 % | -591.048 K -100.18 % | -295.259 K 62.04 % | -777.806 K -100.00 % | -388.903 K -53.73 % | -252.983 K -102.45 % | -124.958 K |
| Investments in property plant and equipment | 2.089 K 100.10 % | 1.044 K 123.06 % | -4.528 K -100.00 % | -2.264 K 8.71 % | -2.480 K -100.00 % | -1.240 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.836 K 0.00 % | 199.836 K 101.34 % | 99.251 K |
| Purchases of investments | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 2.089 K 100.10 % | 1.044 K 123.06 % | -4.528 K -100.00 % | -2.264 K 8.71 % | -2.480 K -100.00 % | -1.240 K | 0.000 -100.00 % | 199.836 K 0.00 % | 199.836 K 101.34 % | 99.251 K |
| Debt repayment | 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 -100.00 % | 90.000 | 0.000 -100.00 % | 3.499 M | 0.000 -100.00 % | 334.832 K | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 0.00 % | 45.000 -100.00 % | 1.750 M 0.00 % | 1.750 M 495.82 % | 293.666 K 0.00 % | 293.666 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 100.00 % | 45.000 -100.00 % | 3.499 M 100.00 % | 1.750 M 422.56 % | 334.832 K 14.02 % | 293.666 K |
| Effect of forex changes on cash | 35.000 0.00 % | 35.000 200.00 % | -35.000 0.00 % | -35.000 | 0.000 100.00 % | -2.649 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -823.463 K -103.55 % | -404.554 K 52.34 % | -848.788 K -100.00 % | -424.395 K 28.00 % | -589.399 K 79.99 % | -2.946 M -222.24 % | 2.410 M 54.40 % | 1.561 M 454.04 % | 281.685 K 5.12 % | 267.959 K |
| Cash at beginning of period | 1.507 M | 0.000 -100.00 % | 2.356 M | 0.000 -100.00 % | 2.946 M 0.00 % | 2.946 M 449.64 % | 535.919 K 152.30 % | -1.025 M -503.06 % | 254.234 K | 0.000 |
| Cash at end of period | 683.974 K 269.07 % | -404.554 K -126.84 % | 1.507 M 455.20 % | -424.395 K -118.01 % | 2.356 M | 0.000 -100.00 % | 2.946 M 449.64 % | 535.919 K 0.00 % | 535.919 K 100.00 % | 267.959 K |
| Operating cash flow | -811.266 K -100.00 % | -405.633 K 51.95 % | -844.191 K -100.00 % | -422.096 K 28.59 % | -591.048 K -100.18 % | -295.259 K 62.04 % | -777.806 K -100.00 % | -388.903 K -53.73 % | -252.983 K -102.45 % | -124.958 K |
| Capital expenditure | 2.089 K 100.10 % | 1.044 K 123.06 % | -4.528 K -100.00 % | -2.264 K 8.71 % | -2.480 K -100.00 % | -1.240 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -809.177 K -100.00 % | -404.589 K 52.33 % | -848.719 K -100.00 % | -424.360 K 28.50 % | -593.528 K -100.18 % | -296.499 K 61.88 % | -777.806 K -100.00 % | -388.903 K -53.73 % | -252.983 K -102.45 % | -124.958 K |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |