James E. Wagner Cultivation Corporation JWCAF
Finances
| 2019 | 2018 | |
|---|---|---|
| Revenue | 2.131 M 3 598.65 % | 57.612 K |
| Net income | -6.988 M 32.25 % | -10.314 M |
| Income before tax | -6.988 M 32.25 % | -10.314 M |
| Income before tax ratio | -3.28 98.17 % | -179.02 |
| EBITDA | -7.283 M -6.37 % | -6.847 M |
| Net income ratio | -3.28 98.17 % | -179.02 |
| Ratio EBITDA | -3.42 97.12 % | -118.84 |
| Gross profit ratio | -0.89 -105.97 % | 14.94 |
| Weighted average shs out dil | 96.282 M 30.69 % | 73.671 M |
| Weighted average shs out | 92.523 M 25.59 % | 73.671 M |
| EPS diluted | -0.07 48.14 % | -0.14 |
| Earnings per share | -0.08 46.07 % | -0.14 |
| Gross profit | -1.901 M -320.91 % | 860.499 K |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 4.032 M 602.16 % | -802.887 K |
| General and administrative expenses | 9.175 M 22.92 % | 7.464 M |
| Selling and marketing expenses | 527.891 K 45.64 % | 362.454 K |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 7.329 M -9.19 % | 8.070 M |
| Cost and expenses | 11.360 M 56.32 % | 7.267 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.329 M -6.37 % | 7.827 M |
| Interest income | 87.265 K -49.85 % | 174.013 K |
| Interest expense | 484.613 K 62.73 % | 297.801 K |
| Depreciation and amortization | 1.327 M 265.65 % | 363.002 K |
| Operating income | -9.230 M -2.49 % | -9.006 M |
| Operating income ratio | -4.33 97.23 % | -156.31 |
| Total other income expenses net | 2.241 M 271.32 % | -1.308 M |
| 2019 | 2018 |
| 2019 | 2018 | |
|---|---|---|
| Net debt | 4.204 M 149.48 % | -8.496 M |
| Total investments | 0.000 -100.00 % | 6.017 M |
| Total debt | 5.236 M 59 526.89 % | 8.781 K |
| Accumulated other comprehensive income loss | 29.737 M | 0.000 |
| Retained earnings | -18.323 M -22.09 % | -15.008 M |
| Common stock | 27.841 M -8.56 % | 30.446 M |
| Total equity | 11.414 M -41.88 % | 19.639 M |
| Other non current liabilities | 1.135 M | 0.000 |
| Long term debt | 3.074 M 55 504.54 % | 5.528 K |
| Total non current liabilities | 5.417 M 58.79 % | 3.412 M |
| Other current liabilities | 0.000 -100.00 % | 1.098 M |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 2.914 M 89 485.67 % | 3.253 K |
| Total current liabilities | 5.048 M 358.25 % | 1.101 M |
| Total liabilities | 10.465 M 131.88 % | 4.513 M |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 84.465 K -81.80 % | 464.007 K |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 84.465 K -41.60 % | 144.633 K |
| Property plant equipment net | 14.310 M 168.42 % | 5.331 M |
| Total non current assets | 14.394 M 162.87 % | 5.476 M |
| Other current assets | 715.181 K -66.86 % | 2.158 M |
| Short term investments | 0.000 -100.00 % | 6.017 M |
| cash and cash equivalents | 1.032 M -87.86 % | 8.505 M |
| Cash and short term investments | 1.032 M -92.89 % | 14.522 M |
| Total current assets | 7.484 M -59.93 % | 18.677 M |
| Inventory | 4.552 M 197.02 % | 1.533 M |
| Net receivables | 1.185 M 155.37 % | 464.007 K |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 2.133 M | 0.000 |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 1.209 M -64.51 % | 3.406 M |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.109 | 0.000 |
| Other total stockholders equity | -27.841 M -762.75 % | 4.201 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 21.879 M -9.41 % | 24.153 M |
| 2019 | 2018 |
| 2019 | 2018 | |
|---|---|---|
| Deferred income tax | 1.845 M | 0.000 |
| Stock based compensation | 160.241 K -84.75 % | 1.051 M |
| Change in working capital | 865.231 K 205.37 % | -821.173 K |
| Accounts receivables | -832.390 K -592.19 % | -120.255 K |
| Inventory | -1.260 M 16.33 % | -1.506 M |
| Accounts payables | 1.302 M | 0.000 |
| Other working capital | 1.656 M 1 281.35 % | -140.165 K |
| Other non cash items | -2.033 M -152.10 % | 3.903 M |
| Net cash provided by operating activities | -7.154 M -22.95 % | -5.819 M |
| Investments in property plant and equipment | -10.879 M -121.58 % | -4.910 M |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -6.043 M |
| Sales maturities of investments | 4.545 M | 0.000 |
| Other investing activites | 0.492 | 0.000 |
| Net cash used for investing activites | -6.335 M 42.03 % | -10.927 M |
| Debt repayment | 0.000 100.00 % | -375.394 K |
| Common stock issued | 4.271 M -78.70 % | 20.049 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 7.991 M 723.44 % | -1.282 M |
| Net cash used provided by financing activities | 7.991 M -56.55 % | 18.392 M |
| Effect of forex changes on cash | -1.741 M | 0.000 |
| Net change in cash | -7.238 M -539.71 % | 1.646 M |
| Cash at beginning of period | 8.505 M 24.00 % | 6.859 M |
| Cash at end of period | 1.267 M -85.11 % | 8.505 M |
| Operating cash flow | -7.154 M -22.95 % | -5.819 M |
| Capital expenditure | -10.879 M -121.58 % | -4.910 M |
| Free CashFlow | -18.033 M -68.09 % | -10.728 M |
| 2019 | 2018 |
| 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 236.600 K -75.99 % | 985.282 K 31.49 % | 749.294 K 39.61 % | 536.696 K -2.42 % | 549.995 K 915.71 % | 54.149 K 1 463.64 % | 3.463 K | 0.000 | 0.000 | 0.000 |
| Net income | -1.167 M 62.21 % | -3.088 M -611.62 % | -433.908 K 87.26 % | -3.405 M -46.44 % | -2.325 M -3.39 % | -2.249 M 51.61 % | -4.648 M -17 727.70 % | -26.072 K | 0.000 100.00 % | -118.478 K |
| Income before tax | -1.167 M 62.21 % | -3.088 M -611.62 % | -433.908 K 87.26 % | -3.405 M -46.44 % | -2.325 M -3.39 % | -2.249 M 51.61 % | -4.648 M -17 727.70 % | -26.072 K | 0.000 100.00 % | -118.478 K |
| Income before tax ratio | -4.93 -57.36 % | -3.13 -441.18 % | -0.58 90.87 % | -6.34 -50.07 % | -4.23 89.82 % | -41.53 96.91 % | -1 342.20 | 0.00 | 0.00 | 0.00 |
| EBITDA | 104.323 K 105.23 % | -1.996 M -4 659.48 % | 43.770 K 101.40 % | -3.118 M -40.84 % | -2.214 M -4.03 % | -2.128 M 53.21 % | -4.548 M -31 378.35 % | -14.448 K | 0.000 100.00 % | -90.746 K |
| Net income ratio | -4.93 -57.36 % | -3.13 -441.18 % | -0.58 90.87 % | -6.34 -50.07 % | -4.23 89.82 % | -41.53 96.91 % | -1 342.20 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.44 121.77 % | -2.03 -3 567.42 % | 0.06 101.01 % | -5.81 -44.33 % | -4.02 89.76 % | -39.30 97.01 % | -1 313.31 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 7.62 767.17 % | -1.14 -135.15 % | 3.25 975.68 % | -0.37 -1 976.92 % | 0.02 -98.19 % | 1.09 106.89 % | -15.90 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 116.679 M | 0.000 -100.00 % | 90.853 M 6.72 % | 85.132 M 9.83 % | 77.510 M 2.54 % | 75.590 M -2.42 % | 77.467 M 936.14 % | 7.477 M 282.45 % | 1.955 M 80.86 % | 1.081 M |
| Weighted average shs out | 116.679 M 27.26 % | 91.688 M 0.92 % | 90.853 M 6.72 % | 85.132 M 9.83 % | 77.510 M 2.54 % | 75.590 M -2.42 % | 77.467 M 936.14 % | 7.477 M 282.45 % | 1.955 M 80.86 % | 1.081 M |
| EPS diluted | -0.01 | 0.00 100.00 % | 0.00 88.00 % | -0.04 -33.33 % | -0.03 -0.83 % | -0.03 50.41 % | -0.06 -1 614.29 % | 0.00 82.50 % | -0.02 81.82 % | -0.11 |
| Earnings per share | -0.01 70.31 % | -0.03 -601.61 % | 0.00 88.00 % | -0.04 -33.33 % | -0.03 -0.83 % | -0.03 50.41 % | -0.06 -1 614.29 % | 0.00 82.50 % | -0.02 81.82 % | -0.11 |
| Gross profit | 1.803 M 260.21 % | -1.125 M -146.21 % | 2.435 M 1 322.55 % | -199.198 K -1 931.54 % | 10.876 K -81.65 % | 59.273 K 207.68 % | -55.046 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.220 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | -1.567 M -174.22 % | 2.111 M 225.19 % | -1.686 M -329.11 % | 735.894 K 36.50 % | 539.119 K 10 621.45 % | -5.124 K -108.76 % | 58.509 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.123 M 3.77 % | 2.046 M -11.14 % | 2.302 M -19.72 % | 2.867 M 46.30 % | 1.960 M -8.88 % | 2.151 M 3.14 % | 2.086 M 14 335.08 % | 14.448 K | 0.000 -100.00 % | 90.746 K |
| Selling and marketing expenses | 120.908 K 27.43 % | 94.884 K -34.01 % | 143.791 K 38.71 % | 103.662 K -44.13 % | 185.553 K 17.37 % | 158.086 K 27.82 % | 123.675 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.175 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.443 M 34.22 % | 1.820 M -35.77 % | 2.834 M -10.96 % | 3.183 M 42.10 % | 2.240 M -7.17 % | 2.413 M 3.90 % | 2.323 M 15 975.18 % | 14.448 K | 0.000 -100.00 % | 90.746 K |
| Cost and expenses | 876.656 K -77.70 % | 3.931 M 242.35 % | 1.148 M -70.70 % | 3.919 M 41.01 % | 2.779 M 15.42 % | 2.408 M 1.13 % | 2.381 M 16 380.14 % | 14.448 K | 0.000 -100.00 % | 90.746 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 536.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.244 M 4.82 % | 2.141 M -12.48 % | 2.446 M -17.68 % | 2.971 M 38.48 % | 2.146 M -7.08 % | 2.309 M 4.52 % | 2.209 M 15 191.08 % | 14.448 K | 0.000 -100.00 % | 90.746 K |
| Interest income | 4.813 K -67.12 % | 14.638 K -29.08 % | 20.639 K -30.32 % | 29.619 K -41.52 % | 50.644 K -56.54 % | 116.517 K 276.96 % | 30.910 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 562.599 K 3.88 % | 541.600 K 1 075.53 % | 46.073 K -0.84 % | 46.461 K 519.98 % | 7.494 K -13.47 % | 8.661 K -78.99 % | 41.220 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 739.566 K 34.34 % | 550.506 K 27.55 % | 431.605 K 79.05 % | 241.051 K 131.43 % | 104.157 K -7.43 % | 112.513 K 91.26 % | 58.826 K | 0.000 | 0.000 | 0.000 |
| Operating income | -640.056 K 76.21 % | -2.691 M -491.96 % | -454.547 K 86.77 % | -3.435 M -44.57 % | -2.376 M 84.81 % | -15.646 M -471.08 % | 4.216 M 29 282.52 % | -14.448 K | 0.000 100.00 % | -90.746 K |
| Operating income ratio | -2.71 0.94 % | -2.73 -350.18 % | -0.61 90.52 % | -6.40 -48.15 % | -4.32 98.50 % | -288.94 -123.73 % | 1 217.53 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -526.729 K -32.66 % | -397.045 K -2 023.76 % | 20.639 K -30.32 % | 29.619 K -41.52 % | 50.644 K -99.62 % | 13.397 M 251.13 % | -8.864 M -76 158.85 % | -11.624 K | 0.000 100.00 % | -27.732 K |
| 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 |
| 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 20.353 M 259.23 % | 5.666 M 37.32 % | 4.126 M 25.41 % | 3.290 M 213.04 % | -2.910 M 65.74 % | -8.496 M 45.38 % | -15.556 M -2 159.41 % | -688.504 K 9.74 % | -762.821 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 2.503 M -58.63 % | 6.048 M 0.52 % | 6.017 M | 0.000 | 0.000 | 0.000 |
| Total debt | 20.674 M 198.23 % | 6.932 M -12.30 % | 7.904 M 42.59 % | 5.544 M 69 212.14 % | 7.998 K -8.92 % | 8.781 K -99.65 % | 2.493 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 |
| Retained earnings | -25.925 M -6.86 % | -24.260 M -14.58 % | -21.172 M -2.09 % | -20.738 M -19.65 % | -17.333 M -15.49 % | -15.008 M -17.63 % | -12.759 M -7 629.52 % | -165.063 K -27.76 % | -129.202 K |
| Common stock | 38.193 M 3.61 % | 36.861 M 11.03 % | 33.198 M 8.97 % | 30.465 M 0.05 % | 30.449 M 0.01 % | 30.446 M 0.47 % | 30.305 M 3 988.19 % | 741.288 K 0.00 % | 741.288 K |
| Total equity | 14.867 M -1.62 % | 15.112 M -3.63 % | 15.682 M 9.19 % | 14.361 M -17.19 % | 17.342 M -11.70 % | 19.639 M -8.59 % | 21.485 M 3 109.15 % | 669.478 K -5.08 % | 705.339 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -711.615 K | 0.000 | 0.000 |
| Long term debt | 17.096 M 456.18 % | 3.074 M 2.35 % | 3.003 M -0.92 % | 3.031 M 64 903.69 % | 4.663 K -15.65 % | 5.528 K -99.23 % | 718.404 K | 0.000 | 0.000 |
| Total non current liabilities | 19.596 M 173.21 % | 7.172 M 3.26 % | 6.946 M 1.85 % | 6.820 M 88.39 % | 3.620 M 6.11 % | 3.412 M 374.89 % | 718.404 K | 0.000 | 0.000 |
| Other current liabilities | 2.715 M -3.89 % | 2.824 M 151.07 % | 1.125 M 19.89 % | 938.320 K | 0.000 -100.00 % | 1.098 M | 0.000 -100.00 % | 19.026 K -66.90 % | 57.482 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.578 M -7.28 % | 3.858 M -21.27 % | 4.901 M 95.07 % | 2.512 M 75 236.22 % | 3.335 K 2.52 % | 3.253 K -99.87 % | 2.487 M | 0.000 | 0.000 |
| Total current liabilities | 6.292 M -5.85 % | 6.683 M 10.90 % | 6.026 M 74.63 % | 3.451 M -32.55 % | 5.116 M 364.46 % | 1.101 M -71.90 % | 3.919 M 20 499.63 % | 19.026 K -66.90 % | 57.482 K |
| Total liabilities | 25.888 M 86.85 % | 13.855 M 6.81 % | 12.972 M 26.30 % | 10.271 M 17.57 % | 8.736 M 93.57 % | 4.513 M -2.69 % | 4.638 M 24 275.54 % | 19.026 K -66.90 % | 57.482 K |
| Other non current assets | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Intangible assets | 319.377 K -79.64 % | 1.569 M 52.09 % | 1.032 M -26.73 % | 1.408 M 931.96 % | 136.433 K -70.60 % | 464.007 K 203.16 % | 153.058 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 103.708 K -7.26 % | 111.832 K -6.83 % | 120.032 K -6.39 % | 128.232 K -6.01 % | 136.433 K -5.67 % | 144.633 K -5.50 % | 153.058 K | 0.000 | 0.000 |
| Property plant equipment net | 28.589 M 50.90 % | 18.946 M 10.32 % | 17.174 M 16.84 % | 14.698 M 25.46 % | 11.715 M 119.76 % | 5.331 M 60.94 % | 3.312 M | 0.000 | 0.000 |
| Total non current assets | 28.693 M 50.56 % | 19.058 M 10.20 % | 17.294 M 16.64 % | 14.827 M 25.10 % | 11.852 M 116.44 % | 5.476 M 58.01 % | 3.465 M | 0.000 | 0.000 |
| Other current assets | 4.644 M 18.98 % | 3.903 M -10.52 % | 4.362 M 68.91 % | 2.582 M 4.20 % | 2.478 M 14.81 % | 2.158 M -19.69 % | 2.687 M | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 2.503 M -58.63 % | 6.048 M 0.52 % | 6.017 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 321.042 K -74.65 % | 1.267 M -66.48 % | 3.778 M 67.66 % | 2.254 M -22.78 % | 2.918 M -65.69 % | 8.505 M -52.88 % | 18.049 M 2 521.54 % | 688.504 K -9.74 % | 762.821 K |
| Cash and short term investments | 321.042 K -74.65 % | 1.267 M -66.48 % | 3.778 M -20.56 % | 4.756 M -46.96 % | 8.967 M -38.25 % | 14.522 M -19.54 % | 18.049 M 2 521.54 % | 688.504 K -9.74 % | 762.821 K |
| Total current assets | 12.062 M 21.73 % | 9.909 M -12.77 % | 11.360 M 15.85 % | 9.806 M -31.07 % | 14.226 M -23.83 % | 18.677 M -17.57 % | 22.657 M 3 190.72 % | 688.504 K -9.74 % | 762.821 K |
| Inventory | 6.779 M 113.76 % | 3.171 M 44.89 % | 2.189 M 106.60 % | 1.059 M -21.87 % | 1.356 M -11.53 % | 1.533 M 36.34 % | 1.124 M | 0.000 | 0.000 |
| Net receivables | 319.377 K -79.64 % | 1.569 M 52.09 % | 1.032 M -26.73 % | 1.408 M -1.24 % | 1.426 M 207.22 % | 464.007 K -41.70 % | 795.834 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.112 M | 0.000 -100.00 % | 1.433 M | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 2.500 M -39.00 % | 4.099 M 3.96 % | 3.943 M 4.06 % | 3.789 M 4.80 % | 3.616 M 6.15 % | 3.406 M 378.64 % | 711.615 K | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 11.761 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 711.615 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.599 M 3.49 % | 2.511 M -31.31 % | 3.656 M -21.12 % | 4.634 M 9.66 % | 4.226 M 0.60 % | 4.201 M 6.68 % | 3.938 M 4 122.83 % | 93.253 K 0.00 % | 93.253 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.616 M | 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 |
| Total assets | 40.755 M 40.69 % | 28.967 M 1.09 % | 28.654 M 16.33 % | 24.632 M -5.54 % | 26.078 M 7.97 % | 24.153 M -7.54 % | 26.122 M 3 694.06 % | 688.504 K -9.74 % | 762.821 K |
| 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 |
| 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 37.667 K 113.78 % | -273.415 K | 0.000 -100.00 % | 408.359 K 1 514.26 % | 25.297 K -61.00 % | 64.869 K | 0.000 |
| Change in working capital | -936.509 K -573.09 % | 197.955 K 427.51 % | 37.526 K 101.05 % | -3.559 M -194.02 % | 3.786 M 446.70 % | -1.092 M -9 861.18 % | 11.186 K |
| Accounts receivables | 1.230 M 335.34 % | -522.552 K -80.70 % | -289.179 K -155.93 % | 517.071 K 161.27 % | -843.973 K | 0.000 | 0.000 |
| Inventory | -3.578 M -97.43 % | -1.812 M -450.43 % | -329.235 K -211.02 % | 296.557 K 67.82 % | 176.713 K 131.93 % | -553.353 K | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.670 M -274.47 % | 957.200 K 144.71 % | -2.141 M -4 546.20 % | 48.155 K 105.99 % | -803.282 K -383.66 % | 283.185 K | 0.000 |
| Net cash provided by operating activities | -3.027 M -60.55 % | -1.885 M 10.46 % | -2.106 M 66.40 % | -6.267 M -896.87 % | 786.412 K 127.30 % | -2.880 M -19 249.55 % | -14.886 K |
| Investments in property plant and equipment | -497.948 K 76.43 % | -2.112 M 18.61 % | -2.596 M 19.29 % | -3.216 M 50.37 % | -6.480 M -209.01 % | -2.097 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.340 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 2.503 M | 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 | -497.948 K 76.43 % | -2.112 M -2 170.20 % | -93.049 K -128.18 % | 330.147 K 105.07 % | -6.512 M 20.00 % | -8.140 M | 0.000 |
| Debt repayment | 1.658 M 359.77 % | -638.400 K -132.42 % | 1.969 M -62.53 % | 5.256 M 131 031.84 % | -4.014 K -103.18 % | 126.071 K | 0.000 |
| Common stock issued | 994.200 K -60.20 % | 2.498 M 42.40 % | 1.754 M 10 741.34 % | 16.182 K 515.29 % | 2.630 K -99.86 % | 1.841 M | 0.000 |
| 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 | -73.071 K 80.45 % | -373.683 K | 0.000 | 0.000 -100.00 % | 140.165 K 128.51 % | -491.628 K | 0.000 |
| Net cash used provided by financing activities | 2.580 M 73.58 % | 1.486 M -60.09 % | 3.724 M -29.37 % | 5.272 M 3 698.64 % | 138.781 K -90.60 % | 1.476 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -945.569 K 62.36 % | -2.512 M -264.73 % | 1.525 M 329.38 % | -664.731 K 88.10 % | -5.586 M 41.47 % | -9.545 M -64 018.14 % | -14.886 K |
| Cash at beginning of period | 1.267 M -66.48 % | 3.778 M 67.66 % | 2.254 M -22.78 % | 2.918 M -65.69 % | 8.505 M -52.88 % | 18.049 M 2 466.06 % | 703.390 K |
| Cash at end of period | 321.042 K -74.65 % | 1.267 M -66.48 % | 3.778 M 67.66 % | 2.254 M -22.78 % | 2.918 M -65.69 % | 8.505 M 1 135.26 % | 688.504 K |
| Operating cash flow | -3.027 M -60.55 % | -1.885 M 10.46 % | -2.106 M 66.40 % | -6.267 M -896.87 % | 786.412 K 127.30 % | -2.880 M -19 249.55 % | -14.886 K |
| Capital expenditure | -497.948 K 76.43 % | -2.112 M 18.61 % | -2.596 M 19.29 % | -3.216 M 50.37 % | -6.480 M -209.01 % | -2.097 M | 0.000 |
| Free CashFlow | -3.525 M 11.83 % | -3.998 M 14.96 % | -4.701 M 50.42 % | -9.483 M -66.54 % | -5.694 M -14.39 % | -4.977 M -33 337.37 % | -14.886 K |
| 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 |