IMV Inc. IMVIF
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 3.158 K -93.06 % | 45.498 K -24.22 % | 60.038 K 127.96 % | 26.337 K -72.77 % | 96.717 K |
| Net income | -36.486 M -0.60 % | -36.267 M -32.19 % | -27.436 M -30.01 % | -21.103 M -31.40 % | -16.060 M -67.31 % | -9.599 M -44.70 % | -6.633 M |
| Income before tax | -36.486 M 3.61 % | -37.852 M -31.56 % | -28.771 M -28.93 % | -22.314 M -32.73 % | -16.812 M -67.66 % | -10.028 M -46.57 % | -6.842 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -9 110.38 -1 757.58 % | -490.44 -75.14 % | -280.02 26.45 % | -380.74 -438.24 % | -70.74 |
| EBITDA | -35.523 M 2.45 % | -36.417 M -28.51 % | -28.338 M -29.14 % | -21.943 M -39.08 % | -15.778 M -72.53 % | -9.145 M -51.40 % | -6.040 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -8 687.65 -1 773.08 % | -463.82 -73.39 % | -267.50 26.60 % | -364.47 -431.40 % | -68.59 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -8 973.36 -1 760.57 % | -482.29 -83.53 % | -262.79 24.32 % | -347.22 -456.00 % | -62.45 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 130.86 % | -3.24 -424.05 % | 1.00 |
| Weighted average shs out dil | 8.343 M 12.45 % | 7.420 M 23.04 % | 6.031 M 21.45 % | 4.965 M 13.45 % | 4.377 M 13.22 % | 3.866 M 22.32 % | 3.160 M |
| Weighted average shs out | 8.343 M 12.45 % | 7.420 M 23.04 % | 6.031 M 21.45 % | 4.965 M 13.45 % | 4.377 M 13.22 % | 3.866 M 22.32 % | 3.160 M |
| EPS diluted | -4.37 10.63 % | -4.89 -7.47 % | -4.55 -7.06 % | -4.25 -15.80 % | -3.67 -47.98 % | -2.48 -18.10 % | -2.10 |
| Earnings per share | -4.37 10.63 % | -4.89 -7.47 % | -4.55 -7.06 % | -4.25 -15.80 % | -3.67 -47.98 % | -2.48 -18.10 % | -2.10 |
| Gross profit | -962.298 K -79.45 % | -536.239 K -17 080.34 % | 3.158 K -93.06 % | 45.498 K -24.22 % | 60.038 K 170.35 % | -85.345 K -188.24 % | 96.717 K |
| Income tax expense | 0.000 100.00 % | -1.585 M -18.72 % | -1.335 M -10.19 % | -1.211 M -61.12 % | -751.940 K -75.45 % | -428.588 K -106.01 % | -208.045 K |
| Cost of revenue | 962.298 K 79.45 % | 536.239 K | 0.000 | 0.000 | 0.000 -100.00 % | 111.682 K | 0.000 |
| General and administrative expenses | 16.986 M 6.03 % | 16.020 M 41.22 % | 11.344 M 46.14 % | 7.763 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | -1.635 M -108.00 % | -786.232 K -163.22 % | 1.244 M 399.69 % | -414.961 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 37.709 M -5.00 % | 39.696 M 13.81 % | 34.878 M 58.62 % | 21.989 M 38.84 % | 15.838 M 62.24 % | 9.762 M 59.07 % | 6.137 M |
| Cost and expenses | 38.672 M -3.88 % | 40.232 M 14.03 % | 35.282 M 57.54 % | 22.396 M 39.32 % | 16.076 M 62.82 % | 9.873 M 58.86 % | 6.215 M |
| Research and development expenses | 22.359 M -8.60 % | 24.462 M 9.74 % | 22.290 M 52.24 % | 14.641 M 56.99 % | 9.326 M 99.58 % | 4.673 M 52.92 % | 3.056 M |
| Selling general and administrative expenses | 15.351 M 0.77 % | 15.234 M 21.02 % | 12.588 M 71.32 % | 7.348 M 12.85 % | 6.511 M 27.95 % | 5.089 M 65.17 % | 3.081 M |
| Interest income | 315.964 K 68.07 % | 188.000 K -16.44 % | 225.000 K -42.26 % | 389.659 K 32.72 % | 293.600 K 94.64 % | 150.844 K 155.95 % | 58.934 K |
| Interest expense | 0.000 -100.00 % | 907.000 K 3 259.26 % | 27.000 K -97.15 % | 948.502 K -6.46 % | 1.014 M 31.53 % | 770.980 K -31.33 % | 1.123 M |
| Depreciation and amortization | 962.298 K 79.45 % | 536.239 K 32.64 % | 404.285 K -0.71 % | 407.171 K 71.11 % | 237.955 K 112.96 % | 111.736 K 42.49 % | 78.419 K |
| Operating income | -38.672 M 3.88 % | -40.232 M -14.04 % | -35.279 M -57.85 % | -22.350 M -39.56 % | -16.016 M -62.64 % | -9.847 M -60.94 % | -6.118 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -11 171.36 -2 174.11 % | -491.24 -84.15 % | -266.76 28.65 % | -373.89 -491.03 % | -63.26 |
| Total other income expenses net | 2.186 M -8.15 % | 2.380 M -63.43 % | 6.509 M 17 857.66 % | 36.244 K 104.55 % | -796.602 K -341.64 % | -180.375 K 75.05 % | -723.083 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Net debt | 7.674 M 140.53 % | -18.936 M 33.09 % | -28.300 M -754.04 % | -3.314 M 15.36 % | -3.915 M 41.41 % | -6.682 M -21.11 % | -5.517 M |
| Total investments | -9.623 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 28.897 M 47.23 % | 19.627 M 146.33 % | 7.968 M 5.77 % | 7.533 M 7.76 % | 6.991 M 33.99 % | 5.217 M 13.80 % | 4.584 M |
| Accumulated other comprehensive income loss | 2.660 M -75.46 % | 10.841 M 127.00 % | 4.776 M 1 765.45 % | 256.024 K -15.74 % | 303.851 K -43.51 % | 537.930 K 9.24 % | 492.448 K |
| Retained earnings | -192.911 M -24.69 % | -154.710 M -30.74 % | -118.331 M -27.74 % | -92.631 M -36.40 % | -67.912 M -20.15 % | -56.522 M -28.93 % | -43.841 M |
| Common stock | 158.034 M 1.29 % | 156.025 M 14.13 % | 136.705 M 50.81 % | 90.645 M 37.33 % | 66.007 M 17.96 % | 55.958 M 29.04 % | 43.365 M |
| Total equity | -6.599 M -130.67 % | 21.513 M -30.16 % | 30.802 M 519.46 % | 4.972 M 57.32 % | 3.161 M -37.56 % | 5.062 M -2.78 % | 5.207 M |
| Other non current liabilities | -508.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.073 M 0.16 % | 1.072 M 540.81 % | 167.220 K |
| Long term debt | 28.518 M 47.84 % | 19.290 M 175.45 % | 7.003 M -4.85 % | 7.360 M 7.20 % | 6.866 M 32.83 % | 5.169 M 13.81 % | 4.542 M |
| Total non current liabilities | 28.517 M 47.83 % | 19.290 M 175.45 % | 7.003 M -5.22 % | 7.388 M -6.68 % | 7.917 M 26.41 % | 6.263 M 33.00 % | 4.709 M |
| Other current liabilities | 5.865 M 37.44 % | 4.267 M 22.24 % | 3.491 M 77.45 % | 1.967 M 10.56 % | 1.779 M 101.93 % | 881.191 K 48.93 % | 591.684 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 367.000 K 8.58 % | 338.000 K -64.97 % | 965.000 K 565.52 % | 145.000 K 15.49 % | 125.547 K 157.88 % | 48.685 K 13.55 % | 42.874 K |
| Total current liabilities | 9.420 M 1.83 % | 9.250 M 12.91 % | 8.193 M 65.87 % | 4.939 M -13.46 % | 5.707 M 151.62 % | 2.268 M 68.71 % | 1.344 M |
| Total liabilities | 37.950 M 32.97 % | 28.540 M 87.81 % | 15.196 M 23.27 % | 12.328 M -9.52 % | 13.624 M 59.70 % | 8.531 M 40.93 % | 6.053 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 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 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.758 M 0.87 % | 3.726 M 67.76 % | 2.221 M 1.77 % | 2.182 M 3.39 % | 2.111 M 369.77 % | 449.339 K 90.79 % | 235.519 K |
| Total non current assets | 3.758 M 0.87 % | 3.726 M 67.76 % | 2.221 M 1.77 % | 2.182 M 3.39 % | 2.111 M 369.77 % | 449.339 K 90.79 % | 235.519 K |
| Other current assets | 4.438 M -26.36 % | 6.026 M 36.47 % | 4.416 M 88.87 % | 2.338 M 18.32 % | 1.976 M 195.46 % | 668.821 K 91.14 % | 349.920 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 21.223 M -44.97 % | 38.564 M 6.33 % | 36.268 M 234.36 % | 10.847 M -0.54 % | 10.906 M -8.35 % | 11.899 M 17.79 % | 10.102 M |
| Cash and short term investments | 21.213 M -44.99 % | 38.564 M 6.33 % | 36.268 M 234.36 % | 10.847 M -0.54 % | 10.906 M -8.35 % | 11.899 M 17.79 % | 10.102 M |
| Total current assets | 27.575 M -40.48 % | 46.327 M 5.83 % | 43.777 M 189.57 % | 15.118 M 3.02 % | 14.674 M 11.64 % | 13.144 M 19.22 % | 11.025 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.924 M 10.77 % | 1.737 M -43.84 % | 3.093 M 60.05 % | 1.933 M 7.82 % | 1.792 M 211.04 % | 576.240 K 209.73 % | 186.043 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 14.213 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.186 M -31.16 % | 4.628 M 24.38 % | 3.721 M 32.18 % | 2.815 M -26.27 % | 3.818 M 185.28 % | 1.338 M 88.52 % | 709.923 K |
| Tax payables | 2.000 K -88.24 % | 17.000 K 6.25 % | 16.000 K 33.33 % | 12.000 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.439 M -12.79 % | 1.650 M 55.38 % | 1.062 M 5.67 % | 1.005 M -1.83 % | 1.024 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 25.618 M 173.77 % | 9.357 M 22.29 % | 7.652 M 14.62 % | 6.676 M 27.07 % | 5.254 M -0.69 % | 5.290 M 1.92 % | 5.191 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 12.936 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 31.348 M -37.37 % | 50.053 M 8.82 % | 45.998 M 165.88 % | 17.300 M 3.07 % | 16.785 M 23.48 % | 13.594 M 20.72 % | 11.260 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.188 M -5.73 % | 2.321 M 101.13 % | 1.154 M 59.18 % | 724.964 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.675 M 51.96 % | 1.102 M 182.96 % | -1.329 M 4.17 % | -1.387 M -250.78 % | 919.607 K 61.60 % | 569.057 K 11 531.37 % | 4.892 K |
| Accounts receivables | -180.550 K -113.43 % | 1.344 M 209.30 % | -1.230 M -2 649.35 % | -44.727 K 96.46 % | -1.264 M -3 542.18 % | 36.713 K -91.91 % | 454.077 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -144.056 K -114.98 % | 961.464 K -34.82 % | 1.475 M 234.89 % | -1.094 M -141.83 % | 2.614 M 210.43 % | 842.012 K 652.26 % | -152.467 K |
| Other working capital | 2.000 M 266.17 % | -1.203 M 23.55 % | -1.574 M -533.87 % | -248.313 K 42.32 % | -430.516 K -39.02 % | -309.669 K -4.36 % | -296.718 K |
| Other non cash items | 1.093 M 102.49 % | 539.802 K 134.02 % | -1.587 M -605.60 % | 313.787 K -78.39 % | 1.452 M 34.06 % | 1.083 M -42.89 % | 1.897 M |
| Net cash provided by operating activities | -32.073 M -0.98 % | -31.763 M -28.20 % | -24.776 M -17.74 % | -21.043 M -67.32 % | -12.577 M -75.16 % | -7.180 M -59.24 % | -4.509 M |
| Investments in property plant and equipment | -1.031 M 25.78 % | -1.390 M -298.77 % | -348.485 K 5.06 % | -367.071 K 77.06 % | -1.600 M -417.95 % | -308.871 K -272.78 % | -82.855 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.250 K | 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 | 0.000 |
| Net cash used for investing activites | -1.031 M 25.78 % | -1.390 M -298.77 % | -348.485 K 5.06 % | -367.071 K 76.91 % | -1.590 M -414.63 % | -308.871 K -272.78 % | -82.855 K |
| Debt repayment | 9.699 M -8.96 % | 10.653 M 1 696.46 % | 593.000 K 973.85 % | -67.861 K -146.21 % | 146.839 K 355.53 % | -57.464 K -108.93 % | 643.603 K |
| Common stock issued | 9.142 M -66.56 % | 27.335 M -42.81 % | 47.795 M 111.95 % | 22.550 M 113.66 % | 10.554 M 32.72 % | 7.952 M -33.21 % | 11.906 M |
| 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 | -2.121 M 16.52 % | -2.541 M -180.50 % | 3.156 M 284.50 % | -1.711 M -126.52 % | 6.451 M 847.38 % | 680.939 K 194.43 % | -721.116 K |
| Net cash used provided by financing activities | 16.720 M -52.83 % | 35.447 M -31.23 % | 51.544 M 148.15 % | 20.771 M 46.73 % | 14.156 M 65.07 % | 8.576 M -27.50 % | 11.828 M |
| Effect of forex changes on cash | -966.315 K -88 187.06 % | 1.097 K 100.11 % | -998.750 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -17.350 M -855.77 % | 2.296 M -90.97 % | 25.421 M 43 495.90 % | -58.579 K 94.10 % | -993.422 K -155.27 % | 1.797 M -75.16 % | 7.236 M |
| Cash at beginning of period | 38.564 M 6.33 % | 36.268 M 234.36 % | 10.847 M -0.54 % | 10.906 M -8.35 % | 11.899 M 17.79 % | 10.102 M 252.56 % | 2.865 M |
| Cash at end of period | 21.213 M -44.99 % | 38.564 M 6.33 % | 36.268 M 234.36 % | 10.847 M -0.54 % | 10.906 M -8.35 % | 11.899 M 17.79 % | 10.102 M |
| Operating cash flow | -32.073 M -0.98 % | -31.763 M -28.20 % | -24.776 M -17.74 % | -21.043 M -67.32 % | -12.577 M -75.16 % | -7.180 M -59.24 % | -4.509 M |
| Capital expenditure | -1.074 M 22.72 % | -1.390 M -298.77 % | -348.485 K 5.06 % | -367.071 K 77.06 % | -1.600 M -417.95 % | -308.871 K -272.78 % | -82.855 K |
| Free CashFlow | -33.104 M 0.15 % | -33.153 M -31.95 % | -25.125 M -17.35 % | -21.410 M -51.03 % | -14.176 M -89.30 % | -7.489 M -63.09 % | -4.592 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -8.628 M -2.34 % | -8.431 M 14.17 % | -9.823 M 7.79 % | -10.652 M 8.62 % | -11.657 M -12.43 % | -10.368 M |
| Income before tax | -8.628 M -2.34 % | -8.431 M 14.17 % | -9.823 M 7.79 % | -10.652 M 8.62 % | -11.657 M -12.43 % | -10.368 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -8.268 M 11.97 % | -9.392 M 3.78 % | -9.761 M 2.83 % | -10.045 M 9.14 % | -11.055 M -7.79 % | -10.256 M |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 9.560 M 16.08 % | 8.236 M 0.11 % | 8.227 M 0.07 % | 8.221 M 0.08 % | 8.215 M 3.75 % | 7.918 M |
| Weighted average shs out | 9.560 M 16.08 % | 8.236 M 0.11 % | 8.227 M 0.07 % | 8.221 M 0.08 % | 8.215 M 3.75 % | 7.918 M |
| EPS diluted | -0.90 11.76 % | -1.02 14.29 % | -1.19 8.46 % | -1.30 8.45 % | -1.42 -8.40 % | -1.31 |
| Earnings per share | -0.90 11.76 % | -1.02 14.29 % | -1.19 8.46 % | -1.30 8.45 % | -1.42 -8.40 % | -1.31 |
| Gross profit | -322.486 K -18.64 % | -271.819 K -25.76 % | -216.142 K -22.71 % | -176.137 K 15.84 % | -209.292 K -72.73 % | -121.169 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 3.000 250.00 % | -2.000 -150.00 % | 4.000 | 0.000 |
| Cost of revenue | 322.486 K 18.64 % | 271.819 K 25.76 % | 216.142 K 22.71 % | 176.137 K -15.84 % | 209.292 K 72.73 % | 121.169 K |
| General and administrative expenses | 4.288 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | -316.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -332.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.590 M -6.82 % | 9.219 M -11.02 % | 10.361 M -2.03 % | 10.575 M -7.00 % | 11.372 M 6.28 % | 10.700 M |
| Cost and expenses | 8.590 M -9.49 % | 9.491 M -10.27 % | 10.577 M -1.62 % | 10.751 M -7.16 % | 11.581 M 7.02 % | 10.821 M |
| Research and development expenses | 4.634 M -17.73 % | 5.633 M -6.07 % | 5.996 M -10.67 % | 6.712 M -9.62 % | 7.427 M 32.70 % | 5.597 M |
| Selling general and administrative expenses | 3.972 M 10.75 % | 3.587 M -17.83 % | 4.364 M 12.99 % | 3.863 M -2.07 % | 3.945 M -22.70 % | 5.103 M |
| Interest income | 0.000 -100.00 % | 111.370 K 230.38 % | 33.710 K 38.76 % | 24.294 K -30.35 % | 34.882 K -14.34 % | 40.720 K |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 307.733 K -34.02 % | 466.424 K 669.88 % | 60.584 K |
| Depreciation and amortization | 322.486 K 18.64 % | 271.819 K 25.76 % | 216.142 K 22.71 % | 176.137 K -15.84 % | 209.292 K 72.73 % | 121.169 K |
| Operating income | -8.590 M 9.49 % | -9.491 M 10.27 % | -10.577 M 1.62 % | -10.751 M 7.16 % | -11.581 M -7.02 % | -10.821 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -38.000 K -103.59 % | 1.060 M 40.47 % | 754.515 K 660.56 % | 99.205 K 163.95 % | -155.126 K -134.25 % | 452.899 K |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|
| Net debt | 7.674 M 9.29 % | 7.022 M 598.96 % | -1.407 M 83.86 % | -8.718 M 53.96 % | -18.936 M 32.89 % | -28.217 M |
| Total investments | -9.623 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 28.897 M 1.02 % | 28.605 M -3.93 % | 29.777 M 49.48 % | 19.921 M 1.50 % | 19.627 M 138.66 % | 8.224 M |
| Accumulated other comprehensive income loss | 2.660 M -68.50 % | 8.446 M -0.87 % | 8.520 M -21.38 % | 10.837 M -0.04 % | 10.841 M 0.02 % | 10.839 M |
| Retained earnings | -192.911 M -5.43 % | -182.972 M -4.19 % | -175.617 M -6.34 % | -165.152 M -6.75 % | -154.710 M -8.21 % | -142.974 M |
| Common stock | 158.034 M 1.80 % | 155.242 M -0.85 % | 156.580 M 0.37 % | 156.002 M -0.01 % | 156.025 M 0.00 % | 156.023 M |
| Total equity | -6.599 M -5.25 % | -6.270 M -359.21 % | 2.419 M -79.29 % | 11.678 M -45.71 % | 21.513 M -34.26 % | 32.722 M |
| Other non current liabilities | -508.000 | 0.000 -100.00 % | 47.213 K | 0.000 | 0.000 100.00 % | -11.606 K |
| Long term debt | 28.518 M 0.92 % | 28.259 M -3.79 % | 29.371 M 50.09 % | 19.570 M 1.45 % | 19.290 M 144.14 % | 7.901 M |
| Total non current liabilities | 28.517 M 0.91 % | 28.259 M -3.94 % | 29.418 M 50.33 % | 19.570 M 1.45 % | 19.290 M 144.50 % | 7.889 M |
| Other current liabilities | 5.865 M 12 079.17 % | 48.156 K -49.16 % | 94.727 K -74.97 % | 378.508 K -91.19 % | 4.297 M 873 473.98 % | -492.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 367.000 K 5.16 % | 349.000 K -2.51 % | 358.000 K 1.70 % | 352.000 K 4.14 % | 338.000 K 0.90 % | 335.000 K |
| Total current liabilities | 9.420 M -6.31 % | 10.054 M 15.28 % | 8.721 M -8.33 % | 9.513 M 2.84 % | 9.250 M 4.18 % | 8.879 M |
| Total liabilities | 37.950 M -0.95 % | 38.313 M 0.45 % | 38.139 M 31.14 % | 29.083 M 1.90 % | 28.540 M 70.20 % | 16.768 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 3.758 M -2.97 % | 3.873 M -4.30 % | 4.047 M -2.81 % | 4.165 M 11.77 % | 3.726 M 11.72 % | 3.335 M |
| Total non current assets | 3.758 M -2.97 % | 3.873 M -4.30 % | 4.047 M -2.81 % | 4.165 M 11.77 % | 3.726 M 11.72 % | 3.335 M |
| Other current assets | 4.438 M -7.84 % | 4.816 M 42.24 % | 3.385 M -38.61 % | 5.514 M -8.53 % | 6.029 M -23.24 % | 7.854 M |
| Short term investments | -9.623 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 21.223 M -1.67 % | 21.583 M -30.79 % | 31.184 M 8.89 % | 28.639 M -25.74 % | 38.564 M 5.82 % | 36.441 M |
| Cash and short term investments | 21.213 M -1.71 % | 21.583 M -30.79 % | 31.184 M 8.89 % | 28.639 M -25.74 % | 38.564 M 5.82 % | 36.441 M |
| Total current assets | 27.575 M -2.11 % | 28.169 M -22.85 % | 36.511 M -0.23 % | 36.597 M -21.00 % | 46.327 M 0.37 % | 46.155 M |
| Inventory | 2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 |
| Net receivables | 1.924 M 8.69 % | 1.770 M -8.80 % | 1.941 M -20.57 % | 2.444 M 289.12 % | 628.000 K -66.22 % | 1.859 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 14.213 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.186 M -67.01 % | 9.657 M 16.79 % | 8.268 M -6.04 % | 8.799 M 90.14 % | 4.628 M -45.84 % | 8.544 M |
| Tax payables | 2.000 K | 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 | 1.439 M 3.37 % | 1.392 M -8.23 % | 1.517 M -5.76 % | 1.610 M -2.45 % | 1.650 M -3.61 % | 1.712 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 25.618 M 96.84 % | 13.015 M 0.61 % | 12.936 M -28.86 % | 18.184 M 94.33 % | 9.357 M -44.93 % | 16.993 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 12.936 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 31.348 M -2.17 % | 32.042 M -21.00 % | 40.558 M -0.50 % | 40.761 M -18.56 % | 50.053 M 1.14 % | 49.490 M |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 684.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.254 M 212.93 % | -1.110 M -150.74 % | 2.188 M 485.29 % | -567.890 K -118.75 % | 3.029 M 1 300.14 % | -252.406 K |
| Accounts receivables | -137.013 K -196.44 % | 142.067 K -71.63 % | 500.777 K 169.58 % | -719.732 K -684.22 % | 123.195 K -82.93 % | 721.845 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 932.087 K 246.56 % | -635.982 K -379.76 % | 227.335 K 132.64 % | -696.449 K -128.16 % | 2.473 M 149.45 % | 991.351 K |
| Other working capital | 458.641 K 174.42 % | -616.267 K -142.21 % | 1.460 M 72.10 % | 848.292 K 95.86 % | 433.107 K 122.03 % | -1.966 M |
| Other non cash items | 80.319 K -88.59 % | 704.090 K 182.30 % | 249.415 K -90.85 % | 2.725 M 347.05 % | -1.103 M -63.28 % | -675.556 K |
| Net cash provided by operating activities | -6.301 M 34.38 % | -9.603 M -39.72 % | -6.873 M 31.86 % | -10.087 M -37.36 % | -7.344 M 24.32 % | -9.704 M |
| Investments in property plant and equipment | -210.850 K 3.87 % | -219.329 K 63.23 % | -596.569 K -1 741.66 % | -32.393 K 94.88 % | -632.940 K -144.28 % | -259.104 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 |
| Net cash used for investing activites | -210.850 K 3.87 % | -219.329 K 63.23 % | -596.569 K -1 741.66 % | -32.393 K 94.88 % | -632.940 K -144.28 % | -259.104 K |
| Debt repayment | -1.374 M -189.37 % | 1.538 M -84.40 % | 9.857 M 11 975.91 % | -83.000 K -100.82 % | 10.092 M 888.45 % | 1.021 M |
| Common stock issued | 9.000 M 25 523.01 % | -35.401 K -152.06 % | 68.000 K -8.11 % | 74.000 K 138.71 % | 31.000 K -99.88 % | 25.000 M |
| Common stock repurchased | 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 |
| Other financing activites | -1.642 M -2 328.43 % | -67.596 K 30.61 % | -97.416 K -195.20 % | -33.000 K 81.76 % | -180.925 K 92.40 % | -2.379 M |
| Net cash used provided by financing activities | 5.984 M 306.96 % | 1.470 M -85.06 % | 9.844 M 23 254.37 % | -42.515 K -100.43 % | 10.003 M -57.69 % | 23.642 M |
| Effect of forex changes on cash | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -515.000 K 94.64 % | -9.601 M -477.16 % | 2.546 M 125.65 % | -9.925 M -567.66 % | 2.122 M -84.48 % | 13.679 M |
| Cash at beginning of period | 21.738 M -30.29 % | 31.184 M 8.89 % | 28.639 M -25.74 % | 38.564 M 5.82 % | 36.441 M 60.09 % | 22.762 M |
| Cash at end of period | 21.223 M -1.67 % | 21.583 M -30.79 % | 31.184 M 8.89 % | 28.639 M -25.74 % | 38.564 M 5.82 % | 36.441 M |
| Operating cash flow | -6.301 M 34.38 % | -9.603 M -39.72 % | -6.873 M 31.86 % | -10.087 M -37.36 % | -7.344 M 24.32 % | -9.704 M |
| Capital expenditure | -207.000 K 5.62 % | -219.329 K 63.23 % | -596.569 K -1 741.66 % | -32.393 K 94.88 % | -632.940 K -144.28 % | -259.104 K |
| Free CashFlow | -6.508 M 33.74 % | -9.822 M -31.49 % | -7.470 M 26.19 % | -10.120 M -26.87 % | -7.977 M 19.94 % | -9.963 M |
| 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |