Industry Source Consulting, Inc. INSO
Finances
| 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | |
|---|---|---|---|---|---|---|
| Revenue | 3.184 K -97.82 % | 146.300 K 165.81 % | 55.040 K -71.69 % | 194.400 K 315 715.12 % | 61.555 | 0.000 |
| Net income | -32.277 K 72.06 % | -115.539 K 89.69 % | -1.120 M 41.92 % | -1.929 M -849 600.94 % | -227.046 -62.40 % | -139.809 |
| Income before tax | -32.277 K 72.06 % | -115.539 K 89.69 % | -1.120 M 41.92 % | -1.929 M -849 600.94 % | -227.046 -62.40 % | -139.809 |
| Income before tax ratio | -10.14 -1 183.62 % | -0.79 96.12 % | -20.36 -105.12 % | -9.92 -169.05 % | -3.69 | 0.00 |
| EBITDA | -25.835 K -455.95 % | 7.258 K 100.80 % | -909.105 K 48.27 % | -1.757 M | 0.000 | 0.000 |
| Net income ratio | -10.14 -1 183.62 % | -0.79 96.12 % | -20.36 -105.12 % | -9.92 -169.05 % | -3.69 | 0.00 |
| Ratio EBITDA | -8.11 -16 455.46 % | 0.05 100.30 % | -16.52 -82.71 % | -9.04 | 0.00 | 0.00 |
| Gross profit ratio | -0.72 -262.73 % | 0.44 -55.67 % | 1.00 0.00 % | 1.00 113.07 % | 0.47 | 0.00 |
| Weighted average shs out dil | 104.393 M 16.05 % | 89.954 M 23.84 % | 72.640 M 3 638.55 % | 1.943 M | 0.000 | 0.000 |
| Weighted average shs out | 104.393 M 16.05 % | 89.954 M 23.84 % | 72.640 M 3 638.55 % | 1.943 M | 0.000 | 0.000 |
| EPS diluted | 0.00 76.92 % | 0.00 91.56 % | -0.02 98.44 % | -0.99 | 0.00 | 0.00 |
| Earnings per share | 0.00 76.92 % | 0.00 91.56 % | -0.02 98.44 % | -0.99 | 0.00 | 0.00 |
| Gross profit | -2.297 K -103.54 % | 64.857 K 17.84 % | 55.040 K -71.69 % | 194.400 K 672 797.20 % | 28.890 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 5.481 K -93.27 % | 81.443 K | 0.000 | 0.000 -100.00 % | 32.665 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.936 83.06 % | 139.809 |
| Selling and marketing expenses | 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 |
| Operating expenses | 28.473 K -77.88 % | 128.722 K -89.38 % | 1.213 M 1 256.29 % | 89.400 K 34 830.61 % | 255.936 83.06 % | 139.809 |
| Cost and expenses | 33.954 K -83.84 % | 210.165 K -82.67 % | 1.213 M 1 256.29 % | 89.400 K 30 877.02 % | 288.601 106.43 % | 139.809 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 28.473 K -77.88 % | 128.722 K -89.38 % | 1.213 M 1 256.29 % | 89.400 K 34 830.61 % | 255.936 83.06 % | 139.809 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.507 K -97.08 % | 51.674 K 933.48 % | 5.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.935 K -93.06 % | 71.123 K -65.52 % | 206.297 K 20.04 % | 171.860 K 75 593.91 % | 227.046 62.40 % | 139.809 |
| Operating income | -30.770 K 51.82 % | -63.860 K 94.48 % | -1.157 M -1 194.72 % | -89.400 K -39 275.28 % | -227.046 -62.40 % | -139.809 |
| Operating income ratio | -9.66 -2 113.96 % | -0.44 97.92 % | -21.03 -4 472.92 % | -0.46 87.53 % | -3.69 | 0.00 |
| Total other income expenses net | -1.507 K 97.08 % | -51.674 K -239.37 % | 37.078 K 102.02 % | -1.840 M | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2015 | 2014 |
| 2022 | 2021 | 2020 | 2019 | 2015 | |
|---|---|---|---|---|---|
| Net debt | 6.270 M 961.28 % | 590.783 K 507.78 % | 97.204 K 136.27 % | -268.023 K -613 449.58 % | -43.684 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 6.271 M 957.90 % | 592.750 K 503.77 % | 98.175 K -17.21 % | 118.587 K | 0.000 |
| Accumulated other comprehensive income loss | -10.439 K | 0.000 100.00 % | -9.014 K -63.24 % | -5.522 K -1 942 881 026 745 303 296.00 % | 0.000 |
| Retained earnings | -7.718 M -1 116.11 % | -634.662 K 91.61 % | -7.562 M -24.81 % | -6.059 M -162 967.79 % | -3.716 K |
| Common stock | 10.439 K | 0.000 -100.00 % | 9.014 K 63.24 % | 5.522 K 48 897.34 % | 11.270 |
| Total equity | 384.013 K -62.98 % | 1.037 M 5 024.45 % | 20.240 K -97.90 % | 964.023 K 219 246.89 % | 439.497 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.199 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.199 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 22.390 K -79.94 % | 111.627 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.072 M 755.61 % | 592.750 K 503.77 % | 98.175 K -17.21 % | 118.587 K 85 099.77 % | 139.187 |
| Total current liabilities | 5.256 M 646.22 % | 704.377 K 46.52 % | 480.731 K 305.38 % | 118.587 K 85 099.77 % | 139.187 |
| Total liabilities | 6.455 M 816.45 % | 704.377 K 46.52 % | 480.731 K 305.38 % | 118.587 K 85 099.77 % | 139.187 |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 100 100.00 % | -500.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 500.000 K | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 500.000 |
| GoodWill | 2.963 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.463 M | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 500.000 |
| Property plant equipment net | 3.160 M 82.15 % | 1.735 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 6.623 M 281.79 % | 1.735 M 246.92 % | 500.000 K 0.00 % | 500.000 K 99 900.00 % | 500.000 |
| Other current assets | 3.545 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 809.000 -58.87 % | 1.967 K 102.57 % | 971.000 -99.75 % | 386.610 K 884 915.11 % | 43.684 |
| Cash and short term investments | 809.000 -58.87 % | 1.967 K 102.57 % | 971.000 -99.75 % | 386.610 K 884 915.11 % | 43.684 |
| Total current assets | 216.696 K 3 010.32 % | 6.967 K 617.51 % | 971.000 -99.83 % | 582.610 K 740 342.78 % | 78.684 |
| Inventory | 204.747 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 7.595 K 51.90 % | 5.000 K | 0.000 -100.00 % | 196.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 162.190 K | 0.000 -100.00 % | 382.556 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 697.588 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 225.000 | 0.000 -100.00 % | 227.000 0.00 % | 227.000 101 239.29 % | 0.224 |
| Other total stockholders equity | 8.102 M 384.61 % | 1.672 M -77.95 % | 7.582 M 7.96 % | 7.023 M 69.02 % | 4.155 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.839 M 292.71 % | 1.742 M 247.64 % | 500.971 K -53.73 % | 1.083 M 186 981.38 % | 578.684 |
| 2022 | 2021 | 2020 | 2019 | 2015 |
| 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 661.47 % | 5.253 |
| Change in working capital | -470.488 K -1 010.48 % | 51.675 K -91.07 % | 578.556 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -7.595 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -204.747 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 382.556 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -258.146 K -599.56 % | 51.675 K -73.64 % | 196.000 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -4.935 K | 0.000 -100.00 % | 283.176 K -84.81 % | 1.865 M 2 060 693.46 % | 90.490 0.27 % | 90.242 |
| Net cash provided by operating activities | -502.765 K -7 026.09 % | 7.259 K 102.81 % | -258.670 K -301.66 % | -64.400 K -66 597.05 % | -96.556 -117.89 % | -44.314 |
| Investments in property plant and equipment | -5.134 M -783.89 % | -580.831 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | -5.134 M -783.89 % | -580.831 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 501.507 K 110.94 % | 237.751 K 1 264.76 % | -20.412 K | 0.000 100.00 % | -12.700 -3.25 % | -12.300 |
| Common stock issued | 385.000 K 16.31 % | 331.015 K 845.76 % | 35.000 K -84.78 % | 230.000 K | 0.000 | 0.000 |
| 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 | 4.750 M | 0.000 -100.00 % | 240.999 K -10.41 % | 269.000 K 273 802.86 % | 98.210 5.60 % | 93.000 |
| Net cash used provided by financing activities | 5.637 M 891.01 % | 568.766 K 122.53 % | 255.587 K -4.99 % | 269.000 K 314 483.09 % | 85.510 5.96 % | 80.700 |
| Effect of forex changes on cash | -996.000 -117.17 % | 5.802 K 101.52 % | -382.556 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.158 K -216.27 % | 996.000 100.26 % | -385.639 K -288.48 % | 204.600 K 1 852 354.21 % | -11.046 -130.36 % | 36.386 |
| Cash at beginning of period | 1.967 K 102.57 % | 971.000 -99.75 % | 386.610 K 112.41 % | 182.010 K 332 459.84 % | 54.730 198.35 % | 18.344 |
| Cash at end of period | 809.000 -58.87 % | 1.967 K 102.57 % | 971.000 -99.75 % | 386.610 K 884 915.11 % | 43.684 -20.18 % | 54.730 |
| Operating cash flow | -502.765 K -7 026.09 % | 7.259 K 102.81 % | -258.670 K -301.66 % | -64.400 K -66 597.05 % | -96.556 -117.89 % | -44.314 |
| Capital expenditure | -5.134 M -783.89 % | -580.831 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -5.637 M -882.73 % | -573.572 K -121.74 % | -258.670 K -301.66 % | -64.400 K -66 597.05 % | -96.556 -117.89 % | -44.314 |
| 2022 | 2021 | 2020 | 2019 | 2015 | 2014 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Revenue | 56.886 K 484.71 % | 9.729 K 205.56 % | 3.184 K | 0.000 | 0.000 |
| Net income | -368.982 K 36.46 % | -580.689 K -292.54 % | 301.596 K 1 061.51 % | -31.367 K 89.61 % | -302.041 K |
| Income before tax | -368.982 K 36.46 % | -580.689 K -292.54 % | 301.596 K 1 061.51 % | -31.367 K 89.61 % | -302.041 K |
| Income before tax ratio | -6.49 89.13 % | -59.69 -163.01 % | 94.72 | 0.00 | 0.00 |
| EBITDA | -278.951 K 26.15 % | -377.723 K -14 418.54 % | 2.638 K 108.41 % | -31.370 K 85.48 % | -215.976 K |
| Net income ratio | -6.49 89.13 % | -59.69 -163.01 % | 94.72 | 0.00 | 0.00 |
| Ratio EBITDA | -4.90 87.37 % | -38.82 -4 786.01 % | 0.83 | 0.00 | 0.00 |
| Gross profit ratio | -1.69 95.57 % | -38.11 -5 182.55 % | -0.72 | 0.00 | 0.00 |
| Weighted average shs out dil | 109.393 M 0.00 % | 109.393 M 4.79 % | 104.393 M 5.03 % | 99.393 M 9.65 % | 90.643 M |
| Weighted average shs out | 109.393 M 0.00 % | 109.393 M 4.79 % | 104.393 M 5.03 % | 99.393 M 9.65 % | 90.643 M |
| EPS diluted | 0.00 35.85 % | -0.01 -282.76 % | 0.00 1 066.67 % | 0.00 90.91 % | 0.00 |
| Earnings per share | 0.00 35.85 % | -0.01 -282.76 % | 0.00 1 066.67 % | 0.00 90.91 % | 0.00 |
| Gross profit | -95.973 K 74.11 % | -370.766 K -16 041.31 % | -2.297 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 152.859 K -59.83 % | 380.495 K 6 842.07 % | 5.481 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 276.959 K 34.55 % | 205.848 K 4 760.64 % | 4.235 K -86.50 % | 31.367 K -86.13 % | 226.216 K |
| Cost and expenses | 429.818 K -26.70 % | 586.343 K 10 597.74 % | 5.481 K -82.53 % | 31.367 K -86.13 % | 226.216 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 276.959 K 34.55 % | 205.848 K 4 760.64 % | 4.235 K -86.50 % | 31.367 K -86.13 % | 226.216 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 5.411 K -13.42 % | 6.250 K 314.73 % | 1.507 K | 0.000 | 0.000 |
| Depreciation and amortization | 84.621 K -56.98 % | 196.721 K 3 886.24 % | 4.935 K -81.78 % | 27.081 K -68.53 % | 86.065 K |
| Operating income | -372.932 K 35.32 % | -576.610 K -8 730.17 % | -6.530 K 79.18 % | -31.370 K 86.13 % | -226.220 K |
| Operating income ratio | -6.56 88.94 % | -59.27 -2 789.84 % | -2.05 | 0.00 | 0.00 |
| Total other income expenses net | 3.950 K 196.93 % | -4.075 K -101.34 % | 303.893 K 10 129 666.67 % | 3.000 100.00 % | -75.821 K |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Net debt | 6.820 M 400.56 % | 1.362 M -78.27 % | 6.270 M 12 404.52 % | 50.141 K -26.71 % | 68.410 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 6.826 M 395.70 % | 1.377 M -78.04 % | 6.271 M 12 168.54 % | 51.112 K -26.33 % | 69.381 K |
| Accumulated other comprehensive income loss | -10.939 K 0.00 % | -10.939 K -4.79 % | -10.439 K -5.03 % | -9.939 K 0.00 % | -9.939 K |
| Retained earnings | -8.668 M -4.45 % | -8.299 M -7.52 % | -7.718 M 3.16 % | -7.970 M -0.40 % | -7.938 M |
| Common stock | 10.939 K 0.00 % | 10.939 K 4.79 % | 10.439 K 5.03 % | 9.939 K 0.00 % | 9.939 K |
| Total equity | -565.158 K -188.09 % | -196.176 K -151.09 % | 384.013 K 461.14 % | -106.333 K -41.84 % | -74.966 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 974.778 K -7.10 % | 1.049 M -12.50 % | 1.199 M | 0.000 | 0.000 |
| Total non current liabilities | 974.777 K -7.10 % | 1.049 M -12.50 % | 1.199 M | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 5.238 M 23 297.47 % | 22.389 K -62.69 % | 60.000 K 815.19 % | 6.556 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.851 M 1 684.88 % | 327.829 K -93.54 % | 5.072 M 9 822.53 % | 51.112 K -26.33 % | 69.381 K |
| Total current liabilities | 6.045 M 5.29 % | 5.741 M 9.22 % | 5.256 M 4 597.76 % | 111.887 K 47.34 % | 75.937 K |
| Total liabilities | 7.019 M 3.38 % | 6.790 M 5.19 % | 6.455 M 5 669.46 % | 111.887 K 47.34 % | 75.937 K |
| Other non current assets | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 2.963 M 0.00 % | 2.963 M 0.00 % | 2.963 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.463 M 16.88 % | 2.963 M 0.00 % | 2.963 M | 0.000 | 0.000 |
| Property plant equipment net | 2.771 M -4.60 % | 2.904 M -8.08 % | 3.160 M | 0.000 | 0.000 |
| Total non current assets | 6.234 M -2.10 % | 6.367 M -3.85 % | 6.623 M | 0.000 | 0.000 |
| Other current assets | 337.000 0.00 % | 337.000 -90.49 % | 3.545 K -22.65 % | 4.583 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.230 K -57.44 % | 14.638 K 1 709.39 % | 809.000 -16.68 % | 971.000 0.00 % | 971.000 |
| Cash and short term investments | 6.230 K -57.44 % | 14.638 K 1 709.39 % | 809.000 -16.68 % | 971.000 0.00 % | 971.000 |
| Total current assets | 220.463 K -2.69 % | 226.550 K 4.55 % | 216.696 K 3 801.62 % | 5.554 K 471.99 % | 971.000 |
| Inventory | 190.768 K -5.93 % | 202.801 K -0.95 % | 204.747 K | 0.000 | 0.000 |
| Net receivables | 23.128 K 163.60 % | 8.774 K 15.52 % | 7.595 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 193.230 K 10.70 % | 174.550 K 7.62 % | 162.190 K 20 827.74 % | 775.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 541.878 K -12.08 % | 616.350 K -11.65 % | 697.588 K | 0.000 | 0.000 |
| Preferred stock | 225.000 0.00 % | 225.000 0.00 % | 225.000 0.00 % | 225.000 0.00 % | 225.000 |
| Other total stockholders equity | 8.102 M 0.00 % | 8.102 M 0.01 % | 8.102 M 3.04 % | 7.863 M 0.00 % | 7.863 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.454 M -2.12 % | 6.594 M -3.59 % | 6.839 M 123 041.72 % | 5.554 K 471.99 % | 971.000 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 61.009 K 1 107.58 % | -6.055 K 98.84 % | -520.124 K -2 748.83 % | 19.636 K | 0.000 |
| Accounts receivables | -14.856 K -2 094.39 % | -677.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 12.033 K 518.35 % | 1.946 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 41.070 K 509.47 % | -10.030 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 22.762 K 741.17 % | 2.706 K 100.86 % | -313.563 K -806.70 % | -34.583 K | 0.000 |
| Other non cash items | 0.000 -100.00 % | 402.203 K 250.84 % | -266.639 K | 0.000 -100.00 % | 301.576 K |
| Net cash provided by operating activities | -223.352 K 42.73 % | -390.023 K 20.42 % | -490.103 K -4 077.85 % | -11.731 K -2 422.80 % | -465.000 |
| Investments in property plant and equipment | -25.462 K -54.32 % | -16.500 K 99.68 % | -5.134 M | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -25.462 K -54.32 % | -16.500 K 99.68 % | -5.134 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 488.845 K | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 500.000 -99.87 % | 385.000 K | 0.000 | 0.000 |
| 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 | 240.406 K -42.81 % | 420.352 K -91.15 % | 4.750 M 40 391.01 % | 11.731 K 2 422.80 % | 465.000 |
| Net cash used provided by financing activities | 240.406 K -42.81 % | 420.352 K -92.53 % | 5.624 M 47 840.03 % | 11.731 K 2 422.80 % | 465.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -8.408 K -160.80 % | 13.829 K 8 636.42 % | -162.000 | 0.000 | 0.000 |
| Cash at beginning of period | 14.638 K 1 709.39 % | 809.000 -16.68 % | 971.000 0.00 % | 971.000 0.00 % | 971.000 |
| Cash at end of period | 6.230 K -57.44 % | 14.638 K 1 709.39 % | 809.000 -16.68 % | 971.000 0.00 % | 971.000 |
| Operating cash flow | -223.352 K 42.73 % | -390.023 K 20.42 % | -490.103 K -4 077.85 % | -11.731 K -2 422.80 % | -465.000 |
| Capital expenditure | -25.462 K -54.32 % | -16.500 K 99.68 % | -5.134 M | 0.000 | 0.000 |
| Free CashFlow | -248.814 K 38.79 % | -406.523 K 92.77 % | -5.624 M -47 841.41 % | -11.731 K -2 422.80 % | -465.000 |
| 2023 | 2023 | 2022 | 2022 | 2022 |