HealthBeacon plc HBCNF
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Revenue | 2.250 M 1.63 % | 2.214 M 83.68 % | 1.205 M -23.49 % | 1.575 M 17.02 % | 1.346 M |
| Net income | -13.244 M -61.34 % | -8.209 M -139.19 % | -3.432 M -31.20 % | -2.616 M -8.43 % | -2.412 M |
| Income before tax | -13.244 M -61.34 % | -8.209 M -139.19 % | -3.432 M -31.20 % | -2.616 M -8.43 % | -2.412 M |
| Income before tax ratio | -5.89 -58.75 % | -3.71 -30.22 % | -2.85 -71.48 % | -1.66 7.34 % | -1.79 |
| EBITDA | -11.836 M -88.26 % | -6.287 M -158.26 % | -2.434 M -27.48 % | -1.910 M -10.15 % | -1.734 M |
| Net income ratio | -5.89 -58.75 % | -3.71 -30.22 % | -2.85 -71.48 % | -1.66 7.34 % | -1.79 |
| Ratio EBITDA | -5.26 -85.25 % | -2.84 -40.60 % | -2.02 -66.62 % | -1.21 5.87 % | -1.29 |
| Gross profit ratio | 0.06 -55.54 % | 0.14 -75.43 % | 0.55 -5.18 % | 0.58 -10.82 % | 0.65 |
| Weighted average shs out dil | 16.890 M 63.35 % | 10.340 M -38.50 % | 16.812 M 0.00 % | 16.812 M 0.00 % | 16.812 M |
| Weighted average shs out | 16.890 M 63.35 % | 10.340 M -38.50 % | 16.812 M 0.00 % | 16.812 M 0.00 % | 16.812 M |
| EPS diluted | -0.78 1.27 % | -0.79 -295.00 % | -0.20 -25.00 % | -0.16 -14.29 % | -0.14 |
| Earnings per share | -0.78 1.27 % | -0.79 -295.00 % | -0.20 -25.00 % | -0.16 -14.29 % | -0.14 |
| Gross profit | 136.000 K -54.82 % | 301.000 K -54.87 % | 666.904 K -27.46 % | 919.328 K 4.36 % | 880.940 K |
| Income tax expense | 37.000 K 48.00 % | 25.000 K | 0.000 100.00 % | -3.439 K | 0.000 |
| Cost of revenue | 2.114 M 10.51 % | 1.913 M 255.29 % | 538.436 K -17.93 % | 656.099 K 40.99 % | 465.337 K |
| General and administrative expenses | 853.000 K 120.41 % | 387.000 K 36.02 % | 284.517 K -4.58 % | 298.177 K 33.22 % | 223.828 K |
| Selling and marketing expenses | 581.000 K 222.78 % | 180.000 K 122.28 % | 80.980 K -34.07 % | 122.829 K 24.27 % | 98.842 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 13.245 M 75.31 % | 7.555 M 96.64 % | 3.842 M 9.28 % | 3.516 M 36.58 % | 2.574 M |
| Cost and expenses | 15.359 M 62.22 % | 9.468 M 116.14 % | 4.380 M 5.00 % | 4.172 M 37.26 % | 3.039 M |
| Research and development expenses | 262.000 K 31.66 % | 199.000 K 30.87 % | 152.063 K 156.59 % | 59.264 K 2 046.47 % | 2.761 K |
| Selling general and administrative expenses | 1.434 M 152.91 % | 567.000 K 55.13 % | 365.497 K -13.18 % | 421.006 K 30.48 % | 322.670 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 186.000 K -79.15 % | 892.000 K 10 493.82 % | 8.420 K -47.69 % | 16.097 K -89.25 % | 149.723 K |
| Depreciation and amortization | 1.229 M 24.65 % | 986.000 K 32.95 % | 741.651 K 7.48 % | 690.059 K 32.02 % | 522.679 K |
| Operating income | -13.102 M -79.53 % | -7.298 M -113.23 % | -3.423 M -31.83 % | -2.596 M -52.74 % | -1.700 M |
| Operating income ratio | -5.82 -76.66 % | -3.30 -16.09 % | -2.84 -72.30 % | -1.65 -30.53 % | -1.26 |
| Total other income expenses net | -142.000 K 84.41 % | -911.000 K -9 051.18 % | -9.955 K 49.12 % | -19.567 K 97.25 % | -712.714 K |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Net debt | -11.465 M 56.49 % | -26.349 M -522.21 % | -4.235 M -96.34 % | -2.157 M 53.43 % | -4.631 M -1 427.17 % | -303.244 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 703.000 K 166.29 % | 264.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.788 M 674.03 % | 231.000 K 11 650.00 % | -2.000 K 9.09 % | -2.200 K | 0.000 | 0.000 |
| Retained earnings | -14.176 M -1 417.77 % | -934.000 K 91.51 % | -11.006 M -45.31 % | -7.574 M -52.75 % | -4.959 M -94.75 % | -2.546 M |
| Common stock | 42.000 K 0.00 % | 42.000 K 583.82 % | 6.142 K 19.66 % | 5.133 K 11.01 % | 4.624 K 68.15 % | 2.750 K |
| Total equity | 17.580 M -39.93 % | 29.265 M 313.81 % | 7.072 M 29.42 % | 5.465 M -13.03 % | 6.283 M 909.65 % | 622.296 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 139.099 K | 0.000 -100.00 % | 196.590 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 485.000 K 333.04 % | 112.000 K 137.61 % | 47.136 K -66.11 % | 139.099 K -72.38 % | 503.616 K 156.18 % | 196.590 K |
| Other current liabilities | -477.000 K -97.11 % | -242.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 259.000 K 187.78 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 218.000 K 43.42 % | 152.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.858 M 92.37 % | 3.565 M 153.49 % | 1.406 M 42.97 % | 983.699 K -51.91 % | 2.046 M 3.16 % | 1.983 M |
| Total liabilities | 7.343 M 99.70 % | 3.677 M 152.98 % | 1.453 M 29.45 % | 1.123 M -55.96 % | 2.549 M 16.96 % | 2.180 M |
| Other non current assets | -7.481 M -94.11 % | -3.854 M | 0.000 100.00 % | -3.806 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.295 M 24.29 % | 2.651 M 3.01 % | 2.574 M 24.81 % | 2.062 M 55.90 % | 1.323 M 57.57 % | 839.384 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.295 M 24.29 % | 2.651 M 3.01 % | 2.574 M 24.81 % | 2.062 M 55.90 % | 1.323 M 57.57 % | 839.384 K |
| Property plant equipment net | 4.186 M 247.96 % | 1.203 M -2.92 % | 1.239 M -28.96 % | 1.744 M -19.59 % | 2.169 M 62.80 % | 1.332 M |
| Total non current assets | 7.481 M 94.11 % | 3.854 M 1.08 % | 3.813 M 0.17 % | 3.806 M 9.00 % | 3.492 M 60.78 % | 2.172 M |
| Other current assets | 0.000 | 0.000 -100.00 % | 92.255 K -70.24 % | 309.996 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.168 M -54.28 % | 26.613 M 528.45 % | 4.235 M 96.34 % | 2.157 M -53.43 % | 4.631 M 1 427.17 % | 303.244 K |
| Cash and short term investments | 12.168 M -54.28 % | 26.613 M 528.45 % | 4.235 M 96.34 % | 2.157 M -53.43 % | 4.631 M 1 427.17 % | 303.244 K |
| Total current assets | 17.442 M -40.04 % | 29.088 M 517.21 % | 4.713 M 69.46 % | 2.781 M -47.92 % | 5.340 M 747.74 % | 629.948 K |
| Inventory | 1.969 M 1 450.39 % | 127.000 K 889.10 % | 12.840 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.305 M 40.76 % | 2.348 M 529.49 % | 373.000 K 18.68 % | 314.293 K | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 6.858 M 92.37 % | 3.565 M 153.38 % | 1.407 M 43.03 % | 983.699 K -51.91 % | 2.046 M 3.16 % | 1.983 M |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 2.000 K -9.09 % | 2.200 K | 0.000 | 0.000 |
| Other total stockholders equity | 29.926 M 0.00 % | 29.926 M 65.59 % | 18.072 M 38.66 % | 13.034 M 15.99 % | 11.237 M 254.96 % | 3.166 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 24.923 M -24.34 % | 32.942 M 286.39 % | 8.526 M 29.42 % | 6.587 M -25.42 % | 8.832 M 215.23 % | 2.802 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Deferred income tax | -59.000 K -168.60 % | 86.000 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.557 M 574.03 % | 231.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 358.000 K 1 093.33 % | 30.000 K -94.84 % | 581.645 K 146.61 % | -1.248 M -2 206.29 % | 59.252 K |
| Accounts receivables | -952.000 K 50.60 % | -1.927 M -1 559.85 % | 132.000 K 55.42 % | 84.930 K | 0.000 |
| Inventory | -1.841 M -1 514.91 % | -114.000 K -787.85 % | -12.840 K | 0.000 | 0.000 |
| Accounts payables | 3.151 M 52.15 % | 2.071 M 1 668.94 % | -132.000 K | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 594.485 K 144.60 % | -1.333 M | 0.000 |
| Other non cash items | 202.000 K -77.40 % | 894.000 K 509.62 % | 146.648 K 648.28 % | 19.598 K -92.66 % | 267.078 K |
| Net cash provided by operating activities | -9.957 M -66.45 % | -5.982 M -204.89 % | -1.962 M 37.80 % | -3.154 M -101.74 % | -1.563 M |
| Investments in property plant and equipment | -4.281 M -456.70 % | -769.000 K 13.40 % | -887.958 K 11.59 % | -1.004 M 38.89 % | -1.644 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 29.560 K | 0.000 | 0.000 |
| Net cash used for investing activites | -4.281 M -456.70 % | -769.000 K 10.41 % | -858.398 K 14.53 % | -1.004 M 38.89 % | -1.644 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 29.289 M 481.20 % | 5.039 M 180.37 % | 1.797 M -76.39 % | 7.613 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -207.000 K -100.71 % | 29.129 M 494.68 % | 4.898 M 190.81 % | 1.684 M -77.65 % | 7.535 M |
| Net cash used provided by financing activities | -207.000 K -100.71 % | 29.129 M 494.68 % | 4.898 M 190.81 % | 1.684 M -77.65 % | 7.535 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -14.445 M -164.55 % | 22.378 M 976.97 % | 2.078 M 183.98 % | -2.474 M -157.17 % | 4.328 M |
| Cash at beginning of period | 26.613 M 528.41 % | 4.235 M 96.35 % | 2.157 M -53.43 % | 4.631 M 1 427.17 % | 303.244 K |
| Cash at end of period | 12.168 M -54.28 % | 26.613 M 528.45 % | 4.235 M 96.34 % | 2.157 M -53.43 % | 4.631 M |
| Operating cash flow | -9.957 M -66.45 % | -5.982 M -204.89 % | -1.962 M 37.80 % | -3.154 M -101.74 % | -1.563 M |
| Capital expenditure | -4.281 M -456.70 % | -769.000 K 13.40 % | -887.958 K 11.59 % | -1.004 M 38.89 % | -1.644 M |
| Free CashFlow | -14.238 M -110.90 % | -6.751 M -136.88 % | -2.850 M 31.47 % | -4.159 M -29.67 % | -3.207 M |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 2022-12-31 | |
|---|---|
| Revenue | 1.383 M |
| Net income | -7.045 M |
| Income before tax | -7.045 M |
| Income before tax ratio | -5.09 |
| EBITDA | -6.395 M |
| Net income ratio | -5.09 |
| Ratio EBITDA | -4.62 |
| Gross profit ratio | -0.30 |
| Weighted average shs out dil | 16.890 M |
| Weighted average shs out | 16.890 M |
| EPS diluted | -0.42 |
| Earnings per share | -0.42 |
| Gross profit | -413.000 K |
| Income tax expense | 0.000 |
| Cost of revenue | 1.796 M |
| General and administrative expenses | 0.000 |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 6.651 M |
| Cost and expenses | 8.447 M |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 6.651 M |
| Interest income | 0.000 |
| Interest expense | 79.000 K |
| Depreciation and amortization | 669.000 K |
| Operating income | -7.064 M |
| Operating income ratio | -5.11 |
| Total other income expenses net | 19.000 K |
| 2022-12-31 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -1.927 M 0.00 % | -1.927 M 83.19 % | -11.465 M 5.78 % | -12.168 M 38.57 % | -19.807 M 25.57 % | -26.613 M -1 640.54 % | -1.529 M 63.89 % | -4.235 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 703.000 K | 0.000 -100.00 % | 221.000 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 1.788 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -21.245 M 0.00 % | -21.245 M -49.87 % | -14.176 M 0.00 % | -14.176 M -98.74 % | -7.133 M -663.70 % | -934.000 K 93.09 % | -13.521 M -22.85 % | -11.006 M |
| Common stock | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 576.11 % | 6.212 K 1.14 % | 6.142 K |
| Total equity | 10.875 M 0.00 % | 10.875 M -38.14 % | 17.580 M 0.00 % | 17.580 M -26.95 % | 24.067 M -17.76 % | 29.265 M 495.50 % | 4.914 M -30.51 % | 7.072 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.520 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 485.000 K | 0.000 -100.00 % | 127.000 K 13.39 % | 112.000 K -30.66 % | 161.520 K 242.67 % | 47.136 K |
| Other current liabilities | 0.000 | 0.000 100.00 % | -477.000 K -119.23 % | 2.481 M 1 120.99 % | -243.000 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 259.000 K | 0.000 -100.00 % | 1.293 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 218.000 K | 0.000 -100.00 % | 94.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.439 M 0.00 % | 6.439 M -6.11 % | 6.858 M 0.00 % | 6.858 M 214.88 % | 2.178 M -38.91 % | 3.565 M 165.62 % | 1.342 M -4.56 % | 1.406 M |
| Total liabilities | 7.209 M 0.00 % | 7.209 M -1.82 % | 7.343 M 0.00 % | 7.343 M 218.57 % | 2.305 M -37.31 % | 3.677 M 144.53 % | 1.504 M 3.45 % | 1.453 M |
| Other non current assets | -14.041 M 0.00 % | -14.041 M -87.69 % | -7.481 M 0.00 % | -7.481 M | 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 |
| Intangible assets | 3.947 M 0.00 % | 3.947 M 19.79 % | 3.295 M 0.00 % | 3.295 M 17.55 % | 2.803 M 5.73 % | 2.651 M -1.21 % | 2.684 M 4.27 % | 2.574 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.947 M 0.00 % | 3.947 M 19.79 % | 3.295 M 0.00 % | 3.295 M 17.55 % | 2.803 M 5.73 % | 2.651 M -1.21 % | 2.684 M 4.27 % | 2.574 M |
| Property plant equipment net | 10.094 M 0.00 % | 10.094 M 141.14 % | 4.186 M 0.00 % | 4.186 M 275.09 % | 1.116 M -7.23 % | 1.203 M -13.88 % | 1.397 M 12.73 % | 1.239 M |
| Total non current assets | 14.041 M 0.00 % | 14.041 M 87.69 % | 7.481 M 0.00 % | 7.481 M 90.89 % | 3.919 M 1.69 % | 3.854 M -5.55 % | 4.080 M 7.02 % | 3.813 M |
| Other current assets | 999.000 0.00 % | 999.000 | 0.000 -100.00 % | 1.955 M | 0.000 | 0.000 100.00 % | -2.000 | 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 | 1.927 M 0.00 % | 1.927 M -84.16 % | 12.168 M 0.00 % | 12.168 M -39.25 % | 20.028 M -24.74 % | 26.613 M 1 640.54 % | 1.529 M -63.89 % | 4.235 M |
| Cash and short term investments | 1.927 M 0.00 % | 1.927 M -84.16 % | 12.168 M 0.00 % | 12.168 M -39.25 % | 20.028 M -24.74 % | 26.613 M 1 640.54 % | 1.529 M -63.89 % | 4.235 M |
| Total current assets | 4.044 M 0.00 % | 4.044 M -76.81 % | 17.442 M 0.00 % | 17.442 M -22.32 % | 22.453 M -22.81 % | 29.088 M 1 144.36 % | 2.338 M -50.40 % | 4.713 M |
| Inventory | 306.000 K 0.00 % | 306.000 K -84.46 % | 1.969 M 0.00 % | 1.969 M 706.97 % | 244.000 K 92.13 % | 127.000 K 3 709.24 % | 3.334 K -74.03 % | 12.840 K |
| Net receivables | 1.810 M 0.00 % | 1.810 M -45.23 % | 3.305 M 144.81 % | 1.350 M | 0.000 | 0.000 -100.00 % | 805.242 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | -999.000 0.00 % | -999.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 6.439 M -6.11 % | 6.858 M 56.68 % | 4.377 M 454.05 % | 790.000 K -77.84 % | 3.565 M 165.62 % | 1.342 M -4.56 % | 1.406 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 244.000 K | 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 |
| 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 | 32.078 M 0.00 % | 32.078 M 7.19 % | 29.926 M -5.64 % | 31.714 M 1.78 % | 31.158 M 3.32 % | 30.157 M 63.64 % | 18.429 M 1.97 % | 18.072 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 771.000 K 0.00 % | 771.000 K | 0.000 -100.00 % | 485.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 18.084 M 0.00 % | 18.084 M -27.44 % | 24.923 M 0.00 % | 24.923 M -5.49 % | 26.372 M -19.94 % | 32.942 M 413.27 % | 6.418 M -24.72 % | 8.526 M |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
| 2022-12-31 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 1.551 M |
| Accounts receivables | -1.176 M |
| Inventory | -1.724 M |
| Accounts payables | 4.451 M |
| Other working capital | 0.000 |
| Other non cash items | 745.000 K |
| Net cash provided by operating activities | -4.080 M |
| Investments in property plant and equipment | -3.655 M |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | -3.655 M |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | -125.000 K |
| Net cash used provided by financing activities | -125.000 K |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | -7.860 M |
| Cash at beginning of period | 20.028 M |
| Cash at end of period | 12.168 M |
| Operating cash flow | -4.080 M |
| Capital expenditure | -3.655 M |
| Free CashFlow | -7.735 M |
| 2022 |