Helix BioMedix, Inc. HXBM
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 804.229 K -19.39 % | 997.726 K -43.14 % | 1.755 M -26.07 % | 2.373 M 29.25 % | 1.836 M -2.92 % | 1.891 M 122.07 % | 851.683 K 117.67 % | 391.268 K -30.49 % | 562.877 K 21.33 % | 463.941 K 553.99 % | 70.940 K |
| Net income | -982.339 K 6.98 % | -1.056 M 11.42 % | -1.192 M 12.36 % | -1.360 M 26.65 % | -1.855 M 25.47 % | -2.489 M 67.73 % | -7.711 M -104.26 % | -3.775 M 16.40 % | -4.516 M -31.49 % | -3.434 M 10.30 % | -3.828 M |
| Income before tax | -982.339 K 6.98 % | -1.056 M 11.42 % | -1.192 M 12.36 % | -1.360 M 26.65 % | -1.855 M 25.47 % | -2.489 M 67.73 % | -7.711 M -104.26 % | -3.775 M 16.40 % | -4.516 M -31.49 % | -3.434 M 10.30 % | -3.828 M |
| Income before tax ratio | -1.22 -15.40 % | -1.06 -55.78 % | -0.68 -18.54 % | -0.57 43.25 % | -1.01 23.23 % | -1.32 85.47 % | -9.05 6.16 % | -9.65 -20.27 % | -8.02 -8.38 % | -7.40 86.28 % | -53.97 |
| EBITDA | -975.892 K 6.73 % | -1.046 M 11.29 % | -1.179 M -18.49 % | -995.414 K 16.34 % | -1.190 M 48.16 % | -2.295 M 19.25 % | -2.842 M 7.93 % | -3.087 M 9.47 % | -3.410 M -1.98 % | -3.344 M 10.12 % | -3.721 M |
| Net income ratio | -1.22 -15.40 % | -1.06 -55.78 % | -0.68 -18.54 % | -0.57 43.25 % | -1.01 23.23 % | -1.32 85.47 % | -9.05 6.16 % | -9.65 -20.27 % | -8.02 -8.38 % | -7.40 86.28 % | -53.97 |
| Ratio EBITDA | -1.21 -15.71 % | -1.05 -56.01 % | -0.67 -60.27 % | -0.42 35.28 % | -0.65 46.60 % | -1.21 63.64 % | -3.34 57.70 % | -7.89 -30.23 % | -6.06 15.95 % | -7.21 86.26 % | -52.45 |
| Gross profit ratio | 0.99 0.18 % | 0.99 -0.09 % | 0.99 21.91 % | 0.81 -13.88 % | 0.94 70.23 % | 0.55 -1.07 % | 0.56 241.88 % | 0.16 -46.88 % | 0.31 -5.30 % | 0.33 108.48 % | -3.85 |
| Weighted average shs out dil | 224.707 K 0.00 % | 224.707 K 0.00 % | 224.707 K 0.00 % | 224.708 K 9.42 % | 205.370 K 23.92 % | 165.734 K 83.31 % | 90.413 K 5.73 % | 85.511 K 0.00 % | 85.511 K 2.04 % | 83.799 K 12.52 % | 74.476 K |
| Weighted average shs out | 224.707 K 0.00 % | 224.707 K 0.00 % | 224.707 K 0.00 % | 224.708 K 9.42 % | 205.370 K 23.92 % | 165.734 K 83.31 % | 90.413 K 5.73 % | 85.511 K 0.00 % | 85.511 K 2.04 % | 83.799 K 12.52 % | 74.476 K |
| EPS diluted | -4.37 7.02 % | -4.70 11.49 % | -5.31 12.23 % | -6.05 33.00 % | -9.03 39.88 % | -15.02 82.39 % | -85.28 -93.16 % | -44.15 16.40 % | -52.81 -28.87 % | -40.98 20.27 % | -51.40 |
| Earnings per share | -4.37 7.02 % | -4.70 11.49 % | -5.31 12.23 % | -6.05 33.00 % | -9.03 39.88 % | -15.02 82.39 % | -85.28 -93.16 % | -44.15 16.40 % | -52.81 -28.87 % | -40.98 20.27 % | -51.40 |
| Gross profit | 797.781 K -19.25 % | 987.981 K -43.19 % | 1.739 M -9.87 % | 1.929 M 11.31 % | 1.733 M 65.27 % | 1.049 M 119.70 % | 477.412 K 644.19 % | 64.152 K -63.08 % | 173.747 K 14.89 % | 151.224 K 155.43 % | -272.806 K |
| Income tax expense | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 66.67 % | 3.000 -40.00 % | 5.000 225.00 % | -4.000 20.00 % | -5.000 -200.00 % | 5.000 |
| Cost of revenue | 6.448 K -33.83 % | 9.745 K -37.40 % | 15.568 K -96.49 % | 443.868 K 331.81 % | 102.793 K -87.80 % | 842.482 K 125.10 % | 374.271 K 14.42 % | 327.116 K -15.94 % | 389.130 K 24.44 % | 312.717 K -9.03 % | 343.746 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -579.440 K -1.53 % | -570.720 K -6.24 % | -537.180 K -61.37 % | -332.880 K |
| Operating expenses | 1.862 M -5.58 % | 1.972 M -30.02 % | 2.818 M -13.37 % | 3.253 M 9.73 % | 2.964 M -14.16 % | 3.453 M 0.57 % | 3.434 M 4.62 % | 3.282 M -11.72 % | 3.718 M 1.31 % | 3.670 M 1.13 % | 3.629 M |
| Cost and expenses | 1.868 M -5.72 % | 1.982 M -30.06 % | 2.833 M -23.35 % | 3.697 M 20.53 % | 3.067 M -28.60 % | 4.296 M 12.81 % | 3.808 M 5.50 % | 3.609 M -12.12 % | 4.107 M 3.13 % | 3.983 M 0.25 % | 3.973 M |
| Research and development expenses | 510.596 K 61.04 % | 317.062 K -64.45 % | 891.961 K -28.01 % | 1.239 M 21.75 % | 1.018 M 103.09 % | 501.044 K -33.07 % | 748.663 K 3.62 % | 722.523 K -12.67 % | 827.361 K 5.79 % | 782.075 K -20.88 % | 988.451 K |
| Selling general and administrative expenses | 1.351 M -18.35 % | 1.655 M -14.07 % | 1.926 M -4.36 % | 2.014 M 3.45 % | 1.947 M -34.06 % | 2.952 M 9.95 % | 2.685 M 35.59 % | 1.980 M -14.65 % | 2.320 M -1.31 % | 2.351 M 1.86 % | 2.308 M |
| Interest income | 81.778 K 59.09 % | 51.402 K 1 674.93 % | 2.896 K 342.14 % | 655.000 -97.29 % | 24.150 K 547.80 % | 3.728 K 21.28 % | 3.074 K -68.14 % | 9.649 K -84.14 % | 60.836 K -28.07 % | 84.575 K 13.36 % | 74.608 K |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 351.583 K -46.45 % | 656.529 K | 0.000 -100.00 % | 673.444 K 38.71 % | 485.522 K -53.49 % | 1.044 M | 0.000 | 0.000 |
| Depreciation and amortization | 6.448 K -33.83 % | 9.745 K -23.39 % | 12.721 K -4.50 % | 13.320 K 60.89 % | 8.279 K -92.42 % | 109.175 K -4.04 % | 113.777 K -12.88 % | 130.595 K -2.36 % | 133.754 K -23.23 % | 174.225 K -3.61 % | 180.755 K |
| Operating income | -1.064 M -8.14 % | -984.053 K 8.78 % | -1.079 M 18.47 % | -1.323 M -7.51 % | -1.231 M 48.81 % | -2.404 M 18.67 % | -2.956 M 8.13 % | -3.218 M 9.21 % | -3.544 M -0.73 % | -3.519 M 9.82 % | -3.902 M |
| Operating income ratio | -1.32 -34.15 % | -0.99 -60.41 % | -0.61 -10.28 % | -0.56 16.82 % | -0.67 47.27 % | -1.27 63.38 % | -3.47 57.80 % | -8.22 -30.62 % | -6.30 16.98 % | -7.58 86.21 % | -55.00 |
| Total other income expenses net | 81.779 K 213.58 % | -72.004 K 36.47 % | -113.335 K -205.70 % | -37.074 K 94.06 % | -623.839 K -640.44 % | -84.253 K 98.23 % | -4.755 M -753.42 % | -557.127 K 42.64 % | -971.334 K -1 248.49 % | 84.575 K 15.18 % | 73.431 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.868 M 27.33 % | -2.570 M 23.57 % | -3.363 M -15.43 % | -2.913 M -48.96 % | -1.956 M -15.80 % | -1.689 M 58.24 % | -4.044 M -181.02 % | 4.992 M 145.90 % | 2.030 M 540.07 % | -461.290 K 63.87 % | -1.277 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 M | 0.000 -100.00 % | 231.777 K -15.86 % | 275.463 K | 0.000 -100.00 % | 984.844 K 40.69 % | 700.000 K -28.57 % | 980.000 K |
| Total debt | 0.000 | 0.000 -100.00 % | 71.200 K | 0.000 -100.00 % | 2.918 M | 0.000 | 0.000 -100.00 % | 6.336 M 111.21 % | 3.000 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -61.429 M -1.63 % | -60.446 M -1.78 % | -59.390 M -2.05 % | -58.198 M -2.39 % | -56.838 M -23.41 % | -46.057 M -5.71 % | -43.568 M -21.50 % | -35.857 M -11.77 % | -32.082 M -16.38 % | -27.567 M -14.23 % | -24.133 M |
| Common stock | 49.780 K 0.00 % | 49.780 K 0.00 % | 49.780 K 0.00 % | 49.780 K 0.04 % | 49.761 K 0.08 % | 49.721 K 0.00 % | 49.721 K 93.81 % | 25.654 K 0.00 % | 25.654 K 0.00 % | 25.654 K 12.58 % | 22.788 K |
| Total equity | 2.084 M -29.55 % | 2.958 M -22.23 % | 3.804 M -19.58 % | 4.730 M 111.07 % | 2.241 M -11.61 % | 2.535 M -47.99 % | 4.874 M 194.31 % | -5.169 M -201.47 % | -1.715 M -202.62 % | 1.671 M -40.29 % | 2.798 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 14.055 K -21.78 % | 17.969 K | 0.000 | 0.000 -100.00 % | 696.590 K 230.03 % | 211.069 K 1 657 662 998 307 518 208.00 % | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.304 K | 0.000 | 0.000 -100.00 % | 6.336 M 111.21 % | 3.000 M | 0.000 | 0.000 |
| Total non current liabilities | 2.550 K | 0.000 | 0.000 -100.00 % | 21.214 K -76.79 % | 91.406 K 218.93 % | 28.660 K -19.98 % | 35.815 K -99.49 % | 7.039 M 119.21 % | 3.211 M 145 526.71 % | 2.205 K | 0.000 |
| Other current liabilities | 115.358 K 399.19 % | 23.109 K -54.53 % | 50.817 K -18.95 % | 62.701 K -85.12 % | 421.247 K 47.64 % | 285.319 K 51.98 % | 187.734 K 146.37 % | 76.199 K -93.29 % | 1.135 M 814.99 % | 124.082 K -4.04 % | 129.308 K |
| Deferred revenue | 0.000 | 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 -100.00 % | 71.200 K | 0.000 -100.00 % | 2.854 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 125.228 K 87.11 % | 66.929 K -46.98 % | 126.243 K 46.16 % | 86.374 K -97.39 % | 3.309 M 705.87 % | 410.643 K 29.04 % | 318.223 K 123.07 % | 142.654 K -88.18 % | 1.207 M 245.74 % | 349.153 K 36.46 % | 255.857 K |
| Total liabilities | 127.779 K 90.92 % | 66.929 K -46.98 % | 126.243 K 17.34 % | 107.589 K -96.84 % | 3.401 M 674.10 % | 439.303 K 24.08 % | 354.038 K -95.07 % | 7.182 M 62.55 % | 4.418 M 1 157.47 % | 351.358 K 37.33 % | 255.857 K |
| Other non current assets | 2.445 K 10.88 % | 2.205 K -82.01 % | 12.259 K 0.00 % | 12.259 K -0.01 % | 12.260 K -92.27 % | 158.658 K -32.41 % | 234.724 K -19.16 % | 290.359 K -19.82 % | 362.125 K -17.89 % | 441.003 K -14.46 % | 515.572 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.777 K -15.86 % | 275.463 K | 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 | 0.000 |
| GoodWill | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.509 K -53.93 % | 11.957 K -88.04 % | 99.951 K 160.15 % | 38.421 K -12.96 % | 44.142 K 69.14 % | 26.098 K -40.93 % | 44.178 K -47.95 % | 84.880 K -29.36 % | 120.154 K -5.02 % | 126.509 K -35.03 % | 194.728 K |
| Total non current assets | 10.505 K -25.82 % | 14.162 K -87.38 % | 112.210 K 94.00 % | 57.839 K -13.07 % | 66.535 K -84.03 % | 416.533 K -24.86 % | 554.365 K 47.74 % | 375.239 K -22.19 % | 482.279 K -15.02 % | 567.512 K -20.10 % | 710.300 K |
| Other current assets | 98.082 K -23.37 % | 127.989 K 0.49 % | 127.364 K -13.24 % | 146.800 K 19.63 % | 122.712 K 90.01 % | 64.583 K 1.75 % | 63.471 K 84.18 % | 34.461 K -96.79 % | 1.075 M 645.94 % | 144.074 K 54.35 % | 93.342 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 984.844 K 40.69 % | 700.000 K -28.57 % | 980.000 K |
| cash and cash equivalents | 1.868 M -27.33 % | 2.570 M -25.16 % | 3.434 M 17.88 % | 2.913 M -40.22 % | 4.873 M 188.55 % | 1.689 M -58.24 % | 4.044 M 200.75 % | 1.345 M 38.63 % | 970.000 K 110.28 % | 461.290 K -63.87 % | 1.277 M |
| Cash and short term investments | 1.868 M -27.33 % | 2.570 M -25.16 % | 3.434 M -17.51 % | 4.163 M -14.58 % | 4.873 M 188.55 % | 1.689 M -58.24 % | 4.044 M 200.75 % | 1.345 M -31.21 % | 1.955 M 68.33 % | 1.161 M -48.54 % | 2.257 M |
| Total current assets | 2.201 M -26.89 % | 3.011 M -21.14 % | 3.818 M -20.12 % | 4.780 M -14.27 % | 5.575 M 117.94 % | 2.558 M -45.27 % | 4.674 M 185.41 % | 1.638 M -26.28 % | 2.221 M 52.72 % | 1.455 M -37.94 % | 2.344 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 3.684 K -97.46 % | 144.960 K -60.16 % | 363.869 K 30.70 % | 278.392 K 37.26 % | 202.815 K 82.04 % | 111.411 K 70.67 % | 65.279 K | 0.000 |
| Net receivables | 235.595 K -24.71 % | 312.902 K 21.98 % | 256.523 K -44.96 % | 466.104 K 7.41 % | 433.954 K -1.53 % | 440.708 K 53.05 % | 287.944 K 417.09 % | 55.685 K 10.34 % | 50.467 K -39.86 % | 83.915 K | 0.000 |
| Tax assets | 2.551 K | 0.000 | 0.000 -100.00 % | 7.159 K -29.35 % | 10.133 K | 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 |
| Account payables | 9.870 K -77.48 % | 43.820 K 936.91 % | 4.226 K -82.15 % | 23.673 K -29.59 % | 33.624 K -73.17 % | 125.324 K -3.96 % | 130.489 K 96.36 % | 66.455 K -7.48 % | 71.824 K -24.45 % | 95.071 K 45.04 % | 65.549 K |
| Tax payables | 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 -100.00 % | 28.660 K -19.98 % | 35.815 K 496.12 % | 6.008 K | 0.000 -100.00 % | 2.205 K | 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 |
| 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 |
| Preferred stock | 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 | 63.463 M 0.17 % | 63.355 M 0.33 % | 63.144 M 0.42 % | 62.878 M 6.52 % | 59.029 M 21.60 % | 48.542 M 0.31 % | 48.393 M 57.82 % | 30.663 M 1.06 % | 30.342 M 3.87 % | 29.212 M 8.56 % | 26.908 M |
| Deferred tax liabilities non current | 2.551 K | 0.000 | 0.000 -100.00 % | 7.159 K -29.35 % | 10.133 K | 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 |
| Total assets | 2.212 M -26.89 % | 3.025 M -23.03 % | 3.930 M -18.76 % | 4.837 M -14.25 % | 5.642 M 89.66 % | 2.975 M -43.11 % | 5.228 M 159.75 % | 2.013 M -25.55 % | 2.704 M 33.71 % | 2.022 M -33.79 % | 3.054 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2023 | 2022 | 2021 | 2020 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -106.264 K -13 385.28 % | -788.000 -100.54 % | 145.509 K -66.48 % | 434.042 K 381.68 % | -154.088 K -17.20 % | -131.470 K -37.13 % | -95.875 K 10.40 % | -107.006 K 7.23 % | -115.346 K -219.86 % | 96.232 K |
| Accounts receivables | -56.378 K -147.11 % | 119.675 K 472.25 % | -32.149 K -113.67 % | 235.179 K 253.95 % | -152.764 K 34.23 % | -232.259 K -4 351.11 % | -5.218 K -115.60 % | 33.448 K 139.86 % | -83.915 K -541.94 % | 18.988 K |
| Inventory | 0.000 -100.00 % | 3.684 K -96.06 % | 93.500 K 214.84 % | -81.415 K 4.75 % | -85.477 K -13.10 % | -75.577 K 17.32 % | -91.404 K -98.14 % | -46.132 K 29.33 % | -65.279 K -284.84 % | 35.316 K |
| Accounts payables | 39.594 K 303.60 % | -19.447 K -95.43 % | -9.951 K 63.02 % | -26.907 K -420.95 % | -5.165 K -108.07 % | 64.033 K 1 292.64 % | -5.369 K 76.90 % | -23.247 K -178.74 % | 29.522 K 290.71 % | 7.556 K |
| Other working capital | -89.480 K 14.54 % | -104.700 K -211.25 % | 94.110 K -69.36 % | 307.185 K 243.92 % | 89.318 K -20.49 % | 112.332 K 1 736.69 % | 6.116 K 108.60 % | -71.075 K -1 742.97 % | 4.326 K -87.41 % | 34.372 K |
| Other non cash items | 282.367 K -37.60 % | 452.490 K 30.47 % | 346.816 K -53.45 % | 745.004 K 6.55 % | 699.205 K -87.06 % | 5.403 M 423.58 % | 1.032 M -37.48 % | 1.651 M 161.41 % | 631.405 K -23.52 % | 825.628 K |
| Net cash provided by operating activities | -870.209 K -19.58 % | -727.732 K 14.85 % | -854.672 K -28.07 % | -667.328 K 70.94 % | -2.296 M 17.91 % | -2.797 M 8.94 % | -3.072 M 2.23 % | -3.142 M 2.18 % | -3.212 M -6.16 % | -3.025 M |
| Investments in property plant and equipment | -1.318 K 2.01 % | -1.345 K 82.30 % | -7.599 K 81.53 % | -41.134 K -1 441.18 % | -2.669 K 49.69 % | -5.305 K 87.53 % | -42.557 K -44.16 % | -29.520 K -8.82 % | -27.127 K 79.17 % | -130.253 K |
| Acquisitions net | 7.569 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 535.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 100.00 % | -42.000 K 88.00 % | -350.000 K | 0.000 | 0.000 100.00 % | -1.300 M -32.65 % | -980.000 K |
| Sales maturities of investments | 0.000 -100.00 % | 1.250 M -54.56 % | 2.750 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K -55.70 % | 1.580 M | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.655 K | 0.000 -100.00 % | 970.000 K 200.00 % | -970.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | 6.251 K -99.50 % | 1.248 M 585.32 % | -257.249 K -525.39 % | -41.134 K 30.66 % | -59.324 K 83.30 % | -355.305 K -138.31 % | 927.443 K 409.64 % | -299.520 K -218.45 % | 252.873 K 122.79 % | -1.110 M |
| Debt repayment | 0.000 | 0.000 -100.00 % | 151.900 K 8.20 % | 140.394 K | 0.000 -100.00 % | 3.100 M 23.80 % | 2.504 M -36.84 % | 3.965 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 595.497 K | 0.000 -100.00 % | 3.965 M 84.98 % | 2.143 M -17.05 % | 2.584 M |
| 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 | 0.000 -100.00 % | 2.156 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 151.900 K 8.20 % | 140.394 K | 0.000 -100.00 % | 5.852 M 133.70 % | 2.504 M -36.84 % | 3.965 M 84.98 % | 2.143 M -17.05 % | 2.584 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -863.958 K -265.91 % | 520.748 K 126.57 % | -1.960 M -245.06 % | -568.068 K 75.88 % | -2.355 M -187.25 % | 2.700 M 620.43 % | 374.719 K -26.34 % | 508.710 K 162.37 % | -815.611 K 47.42 % | -1.551 M |
| Cash at beginning of period | 3.434 M 103.32 % | 1.689 M -65.34 % | 4.873 M -10.44 % | 5.442 M 34.55 % | 4.044 M 200.75 % | 1.345 M 38.63 % | 970.000 K 110.28 % | 461.290 K -63.87 % | 1.277 M -54.85 % | 2.828 M |
| Cash at end of period | 2.570 M -25.16 % | 3.434 M 17.88 % | 2.913 M -40.22 % | 4.873 M 188.55 % | 1.689 M -58.24 % | 4.044 M 200.75 % | 1.345 M 38.63 % | 970.000 K 110.28 % | 461.290 K -63.87 % | 1.277 M |
| Operating cash flow | -870.209 K -19.58 % | -727.732 K 14.85 % | -854.672 K -28.07 % | -667.328 K 70.94 % | -2.296 M 17.91 % | -2.797 M 8.94 % | -3.072 M 2.23 % | -3.142 M 2.18 % | -3.212 M -6.16 % | -3.025 M |
| Capital expenditure | -1.318 K 2.01 % | -1.345 K 82.30 % | -7.598 K 81.53 % | -41.132 K -1 441.10 % | -2.669 K 49.69 % | -5.305 K 87.53 % | -42.557 K -44.16 % | -29.520 K -8.82 % | -27.127 K 79.17 % | -130.253 K |
| Free CashFlow | -871.527 K -19.54 % | -729.077 K 15.45 % | -862.270 K -21.71 % | -708.460 K 69.18 % | -2.299 M 17.97 % | -2.802 M 10.02 % | -3.114 M 1.80 % | -3.171 M 2.09 % | -3.239 M -2.64 % | -3.156 M |
| 2023 | 2022 | 2021 | 2020 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
| Total non current liabilities |
| Other current liabilities |
| Deferred revenue |
| Short term debt |
| Total current liabilities |
| Total liabilities |
| Other non current assets |
| Long term investments |
| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
| Total non current assets |
| Other current assets |
| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
| Tax assets |
| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
| Deferred tax liabilities non current |
| Other liabilities |
| Total assets |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |