HyperBlock Inc. HYBOF
Finances
| 2018 | 2017 | |
|---|---|---|
| Revenue | 11.049 M 2 955.32 % | 361.635 K |
| Net income | -44.067 M -18 234.75 % | 243.000 K |
| Income before tax | -44.506 M -18 415.19 % | 243.000 K |
| Income before tax ratio | -4.03 -699.45 % | 0.67 |
| EBITDA | -37.755 M -12 532.30 % | 303.687 K |
| Net income ratio | -3.99 -693.55 % | 0.67 |
| Ratio EBITDA | -3.42 -506.91 % | 0.84 |
| Gross profit ratio | 0.58 -30.24 % | 0.84 |
| Weighted average shs out dil | 183.447 M -25.28 % | 245.521 M |
| Weighted average shs out | 183.447 M -25.28 % | 245.521 M |
| EPS diluted | -0.24 -24 100.00 % | 0.00 |
| Earnings per share | -0.24 -24 100.00 % | 0.00 |
| Gross profit | 6.442 M 2 031.35 % | 302.229 K |
| Income tax expense | -438.450 K -106 005.80 % | 414.000 |
| Cost of revenue | 4.608 M 7 656.03 % | 59.406 K |
| General and administrative expenses | 9.477 M 25 645.00 % | 36.810 K |
| Selling and marketing expenses | 169.922 K 3 225.28 % | 5.110 K |
| Other expenses | 69.747 K | 0.000 |
| Operating expenses | 13.866 M 13 468.18 % | 102.194 K |
| Cost and expenses | 18.473 M 11 331.57 % | 161.600 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.647 M 22 912.07 % | 41.920 K |
| Interest income | 0.000 | 0.000 |
| Interest expense | 816.216 K 197 053.62 % | 414.000 |
| Depreciation and amortization | 3.706 M 6 049.17 % | 60.274 K |
| Operating income | -3.617 M -1 911.72 % | 199.621 K |
| Operating income ratio | -0.33 -159.30 % | 0.55 |
| Total other income expenses net | -40.889 M -94 362.84 % | 43.378 K |
| 2018 | 2017 |
| 2018 | 2017 | |
|---|---|---|
| Net debt | 11.391 M 279.33 % | -6.352 M |
| Total investments | 3.665 M | 0.000 |
| Total debt | 12.064 M | 0.000 |
| Accumulated other comprehensive income loss | 452.055 K 1 333.44 % | -36.650 K |
| Retained earnings | -43.824 M -18 134.75 % | 243.000 K |
| Common stock | 51.368 M 311.84 % | 12.473 M |
| Total equity | 7.996 M -36.94 % | 12.679 M |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 6.616 M | 0.000 |
| Total non current liabilities | 7.181 M | 0.000 |
| Other current liabilities | 159.422 K 8 255.45 % | 1.908 K |
| Deferred revenue | 286.933 K | 0.000 |
| Short term debt | 5.448 M | 0.000 |
| Total current liabilities | 11.589 M 2 012.78 % | 548.516 K |
| Total liabilities | 18.770 M 3 322.00 % | 548.516 K |
| Other non current assets | 0.000 -100.00 % | 1.000 M |
| Long term investments | 3.665 M | 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 | 16.684 M 198.58 % | 5.588 M |
| Total non current assets | 20.349 M 208.89 % | 6.588 M |
| Other current assets | 3.470 M 1 106.12 % | 287.668 K |
| Short term investments | 1.191 M | 0.000 |
| cash and cash equivalents | 672.635 K -89.41 % | 6.352 M |
| Cash and short term investments | 672.635 K -89.41 % | 6.352 M |
| Total current assets | 6.417 M -3.36 % | 6.640 M |
| Inventory | 2.279 M | 0.000 |
| Net receivables | 2.275 M | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 5.695 M 941.83 % | 546.608 K |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 565.244 K | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 8.247 M | 0.000 |
| Preferred stock | 0.000 -100.00 % | 36.650 K |
| Other total stockholders equity | 0.000 100.00 % | -73.300 K |
| Deferred tax liabilities non current | -565.244 K | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 26.766 M 102.35 % | 13.228 M |
| 2018 | 2017 |
| 2018 | 2017 | |
|---|---|---|
| Deferred income tax | -438.450 K | 0.000 |
| Stock based compensation | 162.352 K | 0.000 |
| Change in working capital | 3.007 M 419.92 % | 578.358 K |
| Accounts receivables | -951.118 K | 0.000 |
| Inventory | 185.698 K | 0.000 |
| Accounts payables | 3.301 M 470.76 % | 578.358 K |
| Other working capital | 471.375 K 786.11 % | 53.196 K |
| Other non cash items | 25.859 M 8 244.25 % | -317.510 K |
| Net cash provided by operating activities | -11.572 M -2 151.37 % | 564.121 K |
| Investments in property plant and equipment | -4.241 M 36.21 % | -6.648 M |
| Acquisitions net | -8.153 M | 0.000 |
| Purchases of investments | -10.626 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | -12.394 M -86.42 % | -6.648 M |
| Debt repayment | -295.266 K | 0.000 |
| Common stock issued | 12.919 M 3.88 % | 12.436 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 4.730 M 9 409.14 % | 49.744 K |
| Net cash used provided by financing activities | 18.286 M 47.04 % | 12.436 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -5.680 M -189.41 % | 6.352 M |
| Cash at beginning of period | 6.352 M | 0.000 |
| Cash at end of period | 672.635 K -89.41 % | 6.352 M |
| Operating cash flow | -11.572 M -2 151.37 % | 564.121 K |
| Capital expenditure | -4.241 M 36.21 % | -6.648 M |
| Free CashFlow | -15.813 M -159.91 % | -6.084 M |
| 2018 | 2017 |
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 3.706 M -11.10 % | 4.169 M 48.48 % | 2.807 M -23.79 % | 3.684 M -6.98 % | 3.960 M 113.32 % | 1.857 M 19.92 % | 1.548 M |
| Net income | -2.072 M -199.31 % | 2.086 M 295.17 % | -1.069 M 96.31 % | -28.951 M -395.15 % | -5.847 M 21.93 % | -7.489 M -320.77 % | -1.780 M |
| Income before tax | -2.072 M -199.31 % | 2.086 M 295.17 % | -1.069 M 96.36 % | -29.390 M -402.65 % | -5.847 M 21.93 % | -7.489 M -320.77 % | -1.780 M |
| Income before tax ratio | -0.56 -211.71 % | 0.50 231.45 % | -0.38 95.23 % | -7.98 -440.36 % | -1.48 63.40 % | -4.03 -250.89 % | -1.15 |
| EBITDA | 179.485 K -71.52 % | 630.228 K 734.60 % | -99.311 K 98.93 % | -9.258 M -492.66 % | -1.562 M -466.81 % | 425.884 K 251.55 % | -281.017 K |
| Net income ratio | -0.56 -211.71 % | 0.50 231.45 % | -0.38 95.15 % | -7.86 -432.30 % | -1.48 63.40 % | -4.03 -250.89 % | -1.15 |
| Ratio EBITDA | 0.05 -67.96 % | 0.15 527.39 % | -0.04 98.59 % | -2.51 -537.13 % | -0.39 -271.95 % | 0.23 226.38 % | -0.18 |
| Gross profit ratio | 0.51 -21.47 % | 0.65 -11.49 % | 0.73 3.17 % | 0.71 133.91 % | 0.30 -60.77 % | 0.77 -0.23 % | 0.77 |
| Weighted average shs out dil | 241.317 M 0.00 % | 241.317 M 12.19 % | 215.100 M -12.39 % | 245.521 M 217.58 % | 77.309 M -68.51 % | 245.521 M 0.00 % | 245.521 M |
| Weighted average shs out | 241.317 M 0.00 % | 241.317 M 13.67 % | 212.297 M -13.53 % | 245.521 M 217.58 % | 77.309 M -68.51 % | 245.521 M 0.00 % | 245.521 M |
| EPS diluted | -0.01 -186.00 % | 0.01 300.00 % | -0.01 95.83 % | -0.12 -58.73 % | -0.08 -147.87 % | -0.03 -323.61 % | -0.01 |
| Earnings per share | -0.01 -186.00 % | 0.01 300.00 % | -0.01 95.83 % | -0.12 -58.73 % | -0.08 -147.87 % | -0.03 -323.61 % | -0.01 |
| Gross profit | 1.883 M -30.18 % | 2.697 M 31.42 % | 2.052 M -21.38 % | 2.610 M 117.59 % | 1.200 M -16.31 % | 1.433 M 19.64 % | 1.198 M |
| Income tax expense | 1.655 M | 0.000 -100.00 % | 278.519 K 103.14 % | -8.858 M -750.45 % | 1.362 M -80.85 % | 7.113 M 756.46 % | 830.563 K |
| Cost of revenue | 1.823 M 23.87 % | 1.472 M 94.85 % | 755.202 K -29.67 % | 1.074 M -61.11 % | 2.761 M 552.61 % | 423.033 K 20.87 % | 350.002 K |
| General and administrative expenses | 1.644 M -19.62 % | 2.045 M -4.07 % | 2.131 M -7.38 % | 2.301 M -51.61 % | 4.755 M 388.50 % | 973.488 K -32.71 % | 1.447 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 169.922 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 143.106 K -68.34 % | 452.046 K 1 172.08 % | 35.536 K -13.37 % | 41.021 K 50.70 % | 27.221 K 15 192.70 % | 178.000 -86.59 % | 1.327 K |
| Operating expenses | 2.443 M -8.42 % | 2.667 M -7.33 % | 2.878 M -31.40 % | 4.196 M -26.55 % | 5.712 M 215.68 % | 1.809 M -15.79 % | 2.149 M |
| Cost and expenses | 4.266 M 3.06 % | 4.139 M 13.91 % | 3.633 M -31.05 % | 5.269 M -37.81 % | 8.473 M 279.53 % | 2.232 M -10.66 % | 2.499 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.644 M -19.62 % | 2.045 M -4.07 % | 2.131 M -13.75 % | 2.471 M -48.04 % | 4.755 M 388.50 % | 973.488 K -32.71 % | 1.447 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 739.172 K 23.13 % | 600.331 K -17.39 % | 726.681 K -53.51 % | 1.563 M 79.48 % | 870.935 K 8.62 % | 801.802 K 19.74 % | 669.603 K |
| Operating income | -559.686 K -1 972.17 % | 29.895 K 103.62 % | -825.992 K 54.77 % | -1.826 M 24.94 % | -2.433 M -770.07 % | 363.109 K 29.77 % | 279.809 K |
| Operating income ratio | -0.15 -2 205.95 % | 0.01 102.44 % | -0.29 40.65 % | -0.50 19.30 % | -0.61 -414.11 % | 0.20 8.22 % | 0.18 |
| Total other income expenses net | -2.311 M -212.40 % | 2.056 M 307.74 % | -989.900 K 96.41 % | -27.563 M -530.68 % | -4.370 M 49.70 % | -8.688 M -214.59 % | -2.762 M |
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | 11.181 M -6.03 % | 11.898 M -3.93 % | 12.385 M 8.72 % | 11.391 M 24 672.92 % | -46.357 K -118.38 % | 252.225 K 110.29 % | -2.451 M |
| Total investments | 3.742 M 0.00 % | 3.742 M 0.00 % | 3.742 M 2.09 % | 3.665 M -3.84 % | 3.811 M 281.15 % | 1.000 M 100.00 % | 500.000 K |
| Total debt | 12.264 M -8.11 % | 13.347 M -3.38 % | 13.815 M 14.51 % | 12.064 M 1 538.30 % | 736.368 K -28.46 % | 1.029 M | 0.000 |
| Accumulated other comprehensive income loss | 499.206 K 2.42 % | 487.408 K 2.80 % | 474.120 K 4.88 % | 452.055 K | 0.000 | 0.000 -100.00 % | 0.000 |
| Retained earnings | -44.879 M -4.84 % | -42.807 M 4.65 % | -44.893 M -2.44 % | -43.824 M 3.35 % | -45.344 M -319.40 % | -10.812 M -575.60 % | -1.600 M |
| Common stock | 51.368 M 0.00 % | 51.368 M 0.00 % | 51.368 M 0.00 % | 51.368 M -11.56 % | 58.085 M 323.31 % | 13.722 M 8.74 % | 12.618 M |
| Total equity | 6.988 M -22.77 % | 9.049 M 30.22 % | 6.949 M -13.09 % | 7.996 M -37.25 % | 12.741 M 337.85 % | 2.910 M -73.59 % | 11.018 M |
| Other non current liabilities | 851.695 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 11.287 M 78.43 % | 6.326 M -3.91 % | 6.583 M -0.49 % | 6.616 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 12.139 M 91.89 % | 6.326 M -10.61 % | 7.077 M -1.45 % | 7.181 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 94.961 K 218.17 % | 29.846 K -76.32 % | 126.013 K | 0.000 -100.00 % | 4.306 M 465.86 % | 760.987 K 774.69 % | 87.001 K |
| Deferred revenue | 0.000 100.00 % | -1.322 M -560.67 % | 286.933 K 0.00 % | 286.933 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 977.033 K -86.09 % | 7.021 M -2.90 % | 7.231 M 32.74 % | 5.448 M 639.83 % | 736.368 K -28.46 % | 1.029 M | 0.000 |
| Total current liabilities | 5.400 M -55.81 % | 12.221 M -8.78 % | 13.396 M 15.59 % | 11.589 M 1.30 % | 11.441 M 165.74 % | 4.305 M 116.89 % | 1.985 M |
| Total liabilities | 17.539 M -5.43 % | 18.547 M -9.41 % | 20.473 M 9.07 % | 18.770 M 64.07 % | 11.441 M 165.74 % | 4.305 M 116.89 % | 1.985 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -700.00 % | 0.000 | 0.000 |
| Long term investments | 3.742 M 0.00 % | 3.742 M 0.00 % | 3.742 M 2.09 % | 3.665 M -3.84 % | 3.811 M 281.15 % | 1.000 M 100.00 % | 500.000 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 910.840 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 892.046 K | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 892.046 K -2.06 % | 910.840 K | 0.000 |
| Property plant equipment net | 14.374 M -2.19 % | 14.697 M -7.40 % | 15.871 M -4.88 % | 16.684 M 35.19 % | 12.342 M 712.10 % | 1.520 M -82.96 % | 8.918 M |
| Total non current assets | 18.116 M -1.75 % | 18.438 M -5.99 % | 19.612 M -3.62 % | 20.349 M 19.38 % | 17.045 M 396.86 % | 3.431 M -63.58 % | 9.418 M |
| Other current assets | 5.297 M -28.72 % | 7.431 M 21.78 % | 6.102 M 75.87 % | 3.470 M -46.47 % | 6.482 M 89.62 % | 3.418 M 194.63 % | 1.160 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.083 M -25.26 % | 1.449 M 1.34 % | 1.430 M 112.63 % | 672.635 K -14.06 % | 782.725 K 0.73 % | 777.024 K -68.30 % | 2.451 M |
| Cash and short term investments | 1.083 M -25.26 % | 1.449 M 1.34 % | 1.430 M 112.63 % | 672.635 K -14.06 % | 782.725 K 0.73 % | 777.024 K -68.30 % | 2.451 M |
| Total current assets | 6.411 M -29.98 % | 9.157 M 17.24 % | 7.810 M 21.71 % | 6.417 M -11.67 % | 7.265 M 73.16 % | 4.195 M 16.18 % | 3.611 M |
| Inventory | 2.424 M -28.36 % | 3.384 M 40.41 % | 2.410 M 5.77 % | 2.279 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 30.824 K -88.84 % | 276.231 K -0.50 % | 277.625 K -87.79 % | 2.275 M 94.21 % | 1.171 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 700.00 % | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.328 M -16.28 % | 5.169 M -10.13 % | 5.752 M -1.75 % | 5.854 M -8.50 % | 6.398 M 154.40 % | 2.515 M 32.51 % | 1.898 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 493.712 K -12.66 % | 565.244 K | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 6.520 M -14.41 % | 7.618 M -5.16 % | 8.033 M -2.60 % | 8.247 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 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 % | -2.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 100.00 % | -493.712 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 24.527 M -11.12 % | 27.595 M 0.63 % | 27.422 M 2.45 % | 26.766 M 10.10 % | 24.310 M 218.78 % | 7.626 M -41.47 % | 13.029 M |
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 1.524 M 383.01 % | -538.465 K -642.44 % | 99.268 K -99.61 % | 25.759 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 11.798 K -11.21 % | 13.288 K -39.78 % | 22.065 K -86.41 % | 162.352 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 597.145 K 114.60 % | -4.091 M -357.68 % | 1.588 M 163.80 % | -2.489 M -154.33 % | 4.581 M 509.26 % | -1.119 M -155.03 % | 2.034 M |
| Accounts receivables | 245.407 K 17 504.52 % | 1.394 K -99.59 % | 338.738 K 171.08 % | -476.563 K -55.91 % | -305.671 K -12.71 % | -271.202 K -365.06 % | 102.318 K |
| Inventory | 34.470 K 101.31 % | -2.633 M -303.06 % | 1.297 M -52.00 % | 2.702 M 326.95 % | -1.191 M | 0.000 | 0.000 |
| Accounts payables | -871.384 K -28.39 % | -678.720 K -2 967.55 % | 23.669 K 100.53 % | -4.502 M -177.17 % | 5.834 M 1 391.57 % | 391.154 K -75.21 % | 1.578 M |
| Other working capital | 1.223 M 135.83 % | -3.414 M -378.62 % | 1.225 M -50.80 % | 2.490 M 362.75 % | -947.820 K 23.52 % | -1.239 M -450.32 % | 353.752 K |
| Other non cash items | -2.008 M 49.92 % | -4.010 M -59.63 % | -2.512 M -110.51 % | 23.904 M 748.95 % | -3.684 M -161.23 % | 6.016 M 837.48 % | -815.685 K |
| Net cash provided by operating activities | -2.732 M 49.42 % | -5.402 M -333.97 % | -1.245 M 78.58 % | -5.810 M -42.46 % | -4.079 M -127.71 % | -1.791 M -1 757.01 % | 108.096 K |
| Investments in property plant and equipment | -1.283 M -122.13 % | -577.465 K -122.12 % | -259.982 K -104.28 % | 6.073 M 196.19 % | -6.313 M | 0.000 100.00 % | -4.000 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.153 M | 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 -100.00 % | 1.000 M | 0.000 | 0.000 100.00 % | -8.153 M | 0.000 | 0.000 |
| Net cash used for investing activites | -1.283 M -403.58 % | 422.535 K 262.52 % | -259.982 K -104.28 % | 6.073 M 141.98 % | -14.466 M | 0.000 100.00 % | -4.000 M |
| Debt repayment | -432.153 K -138.70 % | 1.117 M 621.61 % | -214.092 K 94.30 % | -3.756 M -213.56 % | 3.308 M 2 693.30 % | 118.409 K 238.96 % | 34.933 K |
| 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 | 0.000 100.00 % | -19.204 K 26.59 % | -26.159 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 4.081 M 5.13 % | 3.882 M 56.75 % | 2.476 M -29.88 % | 3.532 M 65.74 % | 2.131 M 11 196.22 % | -19.204 K 26.59 % | -26.159 K |
| Net cash used provided by financing activities | 3.649 M -27.00 % | 4.999 M 120.94 % | 2.262 M 1 108.74 % | -224.276 K -101.22 % | 18.403 M 18 450.00 % | 99.205 K 1 030.67 % | 8.774 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -366.059 K -2 007.25 % | 19.193 K -97.47 % | 757.610 K 1 889.47 % | 38.081 K 126.72 % | -142.512 K 91.58 % | -1.692 M 56.43 % | -3.883 M |
| Cash at beginning of period | 1.449 M 1.34 % | 1.430 M 112.63 % | 672.635 K 6.00 % | 634.554 K -18.34 % | 777.066 K -68.53 % | 2.469 M -61.13 % | 6.352 M |
| Cash at end of period | 1.083 M -25.26 % | 1.449 M 1.34 % | 1.430 M 112.63 % | 672.635 K 6.00 % | 634.554 K -18.34 % | 777.066 K -68.53 % | 2.469 M |
| Operating cash flow | -2.732 M 49.42 % | -5.402 M -333.97 % | -1.245 M 78.58 % | -5.810 M -42.46 % | -4.079 M -127.71 % | -1.791 M -1 757.01 % | 108.096 K |
| Capital expenditure | -1.283 M -122.13 % | -577.465 K -122.12 % | -259.982 K -104.28 % | 6.073 M 196.19 % | -6.313 M | 0.000 100.00 % | -4.000 M |
| Free CashFlow | -4.015 M 32.85 % | -5.979 M -297.36 % | -1.505 M -673.55 % | 262.357 K 102.52 % | -10.392 M -480.18 % | -1.791 M 53.98 % | -3.892 M |
| 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 |