Kinnate Biopharma Inc. KNTE
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -112.649 M 1.20 % | -114.021 M -27.52 % | -89.415 M -152.35 % | -35.433 M -197.11 % | -11.926 M -56.30 % | -7.630 M |
| Income before tax | -112.649 M 3.12 % | -116.271 M -29.53 % | -89.763 M -151.01 % | -35.761 M -198.78 % | -11.969 M -56.87 % | -7.630 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -118.209 M -0.25 % | -117.917 M -31.04 % | -89.988 M -150.54 % | -35.918 M -199.02 % | -12.012 M -57.43 % | -7.630 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 | 46.575 M 5.70 % | 44.066 M 1.07 % | 43.601 M 0.28 % | 43.477 M 0.35 % | 43.327 M 0.00 % | 43.327 M |
| Weighted average shs out | 46.575 M 5.70 % | 44.066 M 1.07 % | 43.601 M 0.28 % | 43.477 M 0.35 % | 43.327 M 0.00 % | 43.327 M |
| EPS diluted | -2.42 6.56 % | -2.59 -26.34 % | -2.05 -153.09 % | -0.81 -189.29 % | -0.28 -55.56 % | -0.18 |
| Earnings per share | -2.42 6.56 % | -2.59 -26.34 % | -2.05 -153.09 % | -0.81 -189.29 % | -0.28 -55.56 % | -0.18 |
| Gross profit | -799.000 K -32.28 % | -604.000 K -391.06 % | -123.000 K -48.19 % | -83.000 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.000 K | 0.000 |
| Cost of revenue | 799.000 K 32.28 % | 604.000 K 391.06 % | 123.000 K 48.19 % | 83.000 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 30.371 M 32.36 % | 22.945 M 239.22 % | 6.764 M 121.26 % | 3.057 M 56.37 % | 1.955 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 348.000 K 7 060.00 % | -5.000 K | 0.000 | 0.000 |
| Operating expenses | 118.209 M -0.26 % | 118.521 M 31.53 % | 90.111 M 150.30 % | 36.001 M 199.71 % | 12.012 M 57.43 % | 7.630 M |
| Cost and expenses | 119.008 M 0.41 % | 118.521 M 31.53 % | 90.111 M 150.30 % | 36.001 M 199.71 % | 12.012 M 57.43 % | 7.630 M |
| Research and development expenses | 90.767 M 2.97 % | 88.150 M 31.24 % | 67.166 M 129.73 % | 29.237 M 226.49 % | 8.955 M 57.80 % | 5.675 M |
| Selling general and administrative expenses | 27.442 M -9.64 % | 30.371 M 32.36 % | 22.945 M 239.22 % | 6.764 M 121.26 % | 3.057 M 56.37 % | 1.955 M |
| Interest income | 8.527 M | 0.000 -100.00 % | 348.000 K 42.04 % | 245.000 K 469.77 % | 43.000 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 799.000 K 32.28 % | 604.000 K 391.06 % | 123.000 K 48.19 % | 83.000 K -51.70 % | 171.860 K 6.65 % | 161.141 K |
| Operating income | -119.008 M -0.41 % | -118.521 M -31.53 % | -90.111 M -150.30 % | -36.001 M -199.71 % | -12.012 M -57.43 % | -7.630 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 6.359 M 182.62 % | 2.250 M 546.55 % | 348.000 K 45.00 % | 240.000 K 458.14 % | 43.000 K | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Net debt | -53.823 M -114.61 % | -25.079 M 78.40 % | -116.096 M 68.23 % | -365.462 M -378.02 % | -76.453 M -992.34 % | -6.999 M |
| Total investments | 107.666 M -49.06 % | 211.353 M 1.22 % | 208.811 M 565.05 % | 31.398 M | 0.000 | 0.000 |
| Total debt | 3.175 M -24.08 % | 4.182 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -12.000 K 99.15 % | -1.410 M -169.08 % | -524.000 K -5 722.22 % | -9.000 K | 0.000 | 0.000 |
| Retained earnings | -372.012 M -43.43 % | -259.363 M -81.26 % | -143.092 M -168.32 % | -53.329 M -203.56 % | -17.568 M -130.25 % | -7.630 M |
| Common stock | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K | 0.000 | 0.000 |
| Total equity | 159.327 M -38.36 % | 258.468 M -27.08 % | 354.477 M -9.86 % | 393.267 M 2 349.04 % | -17.486 M -329.78 % | 7.610 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.146 M | 0.000 |
| Long term debt | 2.283 M -28.46 % | 3.191 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.283 M -28.46 % | 3.191 M -90.88 % | 35.000 M | 0.000 -100.00 % | 93.146 M | 0.000 |
| Other current liabilities | 9.072 M -31.30 % | 13.206 M 42.94 % | 9.239 M 174.64 % | 3.364 M 240.14 % | 989.000 K 3 856.00 % | 25.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 892.000 K -9.99 % | 991.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 11.995 M -30.13 % | 17.167 M 38.59 % | 12.387 M 69.59 % | 7.304 M 275.53 % | 1.945 M 316.49 % | 467.000 K |
| Total liabilities | 14.278 M -29.87 % | 20.358 M 64.35 % | 12.387 M 69.59 % | 7.304 M -92.32 % | 95.091 M 20 262.10 % | 467.000 K |
| Other non current assets | 37.999 K -98.42 % | 2.402 M 35.78 % | 1.769 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 10.630 M -72.84 % | 39.139 M -62.88 % | 105.449 M | 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 | 4.760 M -26.18 % | 6.448 M 574.48 % | 956.000 K 159.78 % | 368.000 K 138.96 % | 154.000 K | 0.000 |
| Total non current assets | 15.428 M -67.85 % | 47.989 M -55.64 % | 108.174 M 29 295.11 % | 368.000 K 138.96 % | 154.000 K | 0.000 |
| Other current assets | 4.143 M 13.91 % | 3.637 M -35.50 % | 5.639 M 68.68 % | 3.343 M 13 272.00 % | 25.000 K | 0.000 |
| Short term investments | 97.036 M -43.65 % | 172.214 M 66.61 % | 103.362 M 229.20 % | 31.398 M | 0.000 | 0.000 |
| cash and cash equivalents | 56.998 M 94.79 % | 29.261 M -74.80 % | 116.096 M -68.23 % | 365.462 M 378.02 % | 76.453 M 992.34 % | 6.999 M |
| Cash and short term investments | 154.034 M -23.55 % | 201.475 M -8.19 % | 219.458 M -44.70 % | 396.860 M 419.09 % | 76.453 M 992.34 % | 6.999 M |
| Total current assets | 158.177 M -31.48 % | 230.837 M -10.77 % | 258.690 M -35.36 % | 400.203 M 416.72 % | 77.451 M 858.91 % | 8.077 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 973.000 K | 0.000 |
| Tax assets | 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 |
| Account payables | 2.031 M -31.62 % | 2.970 M -5.65 % | 3.148 M -20.10 % | 3.940 M 312.13 % | 956.000 K 116.29 % | 442.000 K |
| Tax payables | 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 | 0.000 |
| Minority interest | 0.000 -100.00 % | 35.000 M 0.00 % | 35.000 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 400.571 M | 0.000 | 0.000 |
| Other total stockholders equity | 531.346 M 9.73 % | 484.237 M 4.57 % | 463.089 M 3.69 % | 446.601 M 544 535.37 % | 82.000 K -99.46 % | 15.240 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -35.000 M | 0.000 | 0.000 | 0.000 |
| Total assets | 173.605 M -37.74 % | 278.826 M -24.00 % | 366.864 M -8.41 % | 400.571 M 416.17 % | 77.605 M 860.81 % | 8.077 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Deferred income tax | -26.589 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 19.918 M 1.72 % | 19.582 M 30.41 % | 15.016 M 505.97 % | 2.478 M 6 253.85 % | 39.000 K 0.00 % | 39.000 K |
| Change in working capital | -3.704 M -158.16 % | 6.369 M 292.18 % | 1.624 M -46.12 % | 3.014 M 114.67 % | 1.404 M 329.79 % | -611.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 973.000 K 2 085.71 % | -49.000 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -973.000 K | 0.000 | 0.000 |
| Accounts payables | -5.073 M -220.93 % | 4.195 M -10.31 % | 4.677 M -12.73 % | 5.359 M 262.58 % | 1.478 M | 0.000 |
| Other working capital | 1.369 M -37.03 % | 2.174 M 171.21 % | -3.053 M -30.19 % | -2.345 M -9 280.00 % | -25.000 K 95.91 % | -611.000 K |
| Other non cash items | 22.182 M 3 152.49 % | 682.000 K -64.75 % | 1.935 M 38 600.00 % | 5.000 K 100.36 % | -1.390 M | 0.000 |
| Net cash provided by operating activities | -100.043 M -12.36 % | -89.034 M -25.29 % | -71.065 M -135.46 % | -30.181 M -186.73 % | -10.526 M -28.33 % | -8.202 M |
| Investments in property plant and equipment | 0.000 100.00 % | -2.719 M -253.58 % | -769.000 K -158.92 % | -297.000 K | 0.000 | 0.000 |
| Acquisitions net | -9.133 M -222 260.06 % | 4.111 K -99.99 % | 34.853 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -154.719 M 12.35 % | -176.528 M 28.57 % | -247.142 M -686.78 % | -31.412 M | 0.000 | 0.000 |
| Sales maturities of investments | 264.588 M 53.46 % | 172.417 M 156.05 % | 67.337 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -4.111 K 99.99 % | -34.853 M -110 854.41 % | -31.412 K | 0.000 | 0.000 |
| Net cash used for investing activites | 100.736 M 1 574.90 % | -6.830 M 96.22 % | -180.574 M -469.47 % | -31.709 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.325 M | 0.000 | 0.000 -100.00 % | 253.314 M 216.72 % | 79.980 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -17.000 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -7.808 M -773.10 % | 1.160 M -96.80 % | 36.237 M -89.67 % | 350.899 M 338.73 % | 79.980 M 426.15 % | 15.201 M |
| Net cash used provided by financing activities | 1.325 M 114 124.14 % | 1.160 K -96.80 % | 36.237 K -99.99 % | 350.899 M 338.73 % | 79.980 M 426.15 % | 15.201 M |
| Effect of forex changes on cash | -6.000 K -700.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.012 M 102.12 % | -94.703 M 56.03 % | -215.402 M -174.53 % | 289.009 M 316.12 % | 69.454 M 892.34 % | 6.999 M |
| Cash at beginning of period | 54.986 M -63.36 % | 150.060 M -58.94 % | 365.462 M 378.02 % | 76.453 M 992.34 % | 6.999 M | 0.000 |
| Cash at end of period | 56.998 M 2.96 % | 55.357 M -63.11 % | 150.060 M -58.94 % | 365.462 M 378.02 % | 76.453 M 992.34 % | 6.999 M |
| Operating cash flow | -100.043 M -12.36 % | -89.034 M -25.29 % | -71.065 M -135.46 % | -30.181 M -186.73 % | -10.526 M -28.33 % | -8.202 M |
| Capital expenditure | 0.000 100.00 % | -2.719 M -253.58 % | -769.000 K -158.92 % | -297.000 K | 0.000 | 0.000 |
| Free CashFlow | -100.043 M -9.04 % | -91.753 M -27.73 % | -71.834 M -135.69 % | -30.478 M -189.55 % | -10.526 M -28.33 % | -8.202 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -17.058 M 44.50 % | -30.733 M 3.71 % | -31.918 M -2.21 % | -31.227 M -4.27 % | -29.948 M 0.51 % | -30.102 M -12.61 % | -26.732 M 0.05 % | -26.745 M -2.24 % | -26.159 M -5.90 % | -24.702 M -15.19 % | -21.445 M -22.84 % | -17.457 M -27.36 % | -13.707 M -30.56 % | -10.499 M -37.89 % | -7.614 M -93.20 % | -3.941 M 0.03 % | -3.942 M |
| Income before tax | -17.058 M 44.50 % | -30.733 M 3.71 % | -31.918 M 3.10 % | -32.940 M -4.36 % | -31.563 M -2.69 % | -30.737 M -13.55 % | -27.069 M -0.62 % | -26.902 M -2.84 % | -26.159 M -5.90 % | -24.702 M -15.19 % | -21.445 M -22.84 % | -17.457 M -27.36 % | -13.707 M -30.56 % | -10.499 M -37.89 % | -7.614 M -93.20 % | -3.941 M 0.03 % | -3.942 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -18.906 M 42.52 % | -32.892 M 3.07 % | -33.934 M 1.50 % | -34.450 M -11.56 % | -30.879 M 0.99 % | -31.188 M -14.52 % | -27.234 M -0.86 % | -27.001 M -2.97 % | -26.223 M -5.85 % | -24.774 M -15.01 % | -21.541 M -23.44 % | -17.450 M -27.42 % | -13.695 M -30.68 % | -10.480 M -37.79 % | -7.606 M -83.85 % | -4.137 M -3.81 % | -3.985 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 47.124 M 0.06 % | 47.095 M 0.94 % | 46.656 M 2.74 % | 45.410 M 2.72 % | 44.208 M 0.13 % | 44.151 M 0.34 % | 44.002 M 0.27 % | 43.883 M 0.50 % | 43.664 M 0.00 % | 43.664 M 0.29 % | 43.536 M 0.13 % | 43.477 M -0.13 % | 43.536 M 6.11 % | 41.027 M -2.97 % | 42.282 M 0.00 % | 42.282 M -2.88 % | 43.536 M |
| Weighted average shs out | 47.124 M 0.06 % | 47.095 M 0.94 % | 46.656 M 2.74 % | 45.410 M 2.72 % | 44.208 M 0.13 % | 44.151 M 0.34 % | 44.002 M 0.27 % | 43.883 M 0.50 % | 43.664 M 0.00 % | 43.664 M 0.29 % | 43.536 M 0.13 % | 43.477 M 0.00 % | 43.477 M 5.97 % | 41.027 M -2.97 % | 42.282 M 0.00 % | 42.282 M -2.88 % | 43.536 M |
| EPS diluted | -0.36 44.62 % | -0.65 4.41 % | -0.68 1.45 % | -0.69 -1.47 % | -0.68 0.00 % | -0.68 -11.48 % | -0.61 0.00 % | -0.61 -1.67 % | -0.60 -5.26 % | -0.57 -16.33 % | -0.49 -22.50 % | -0.40 -29.03 % | -0.31 -19.23 % | -0.26 -44.44 % | -0.18 -93.13 % | -0.09 -2.98 % | -0.09 |
| Earnings per share | -0.36 44.62 % | -0.65 4.41 % | -0.68 1.45 % | -0.69 -1.47 % | -0.68 0.00 % | -0.68 -11.48 % | -0.61 0.00 % | -0.61 -1.67 % | -0.60 -5.26 % | -0.57 -16.33 % | -0.49 -22.50 % | -0.40 -29.03 % | -0.31 -19.23 % | -0.26 -44.44 % | -0.18 -93.13 % | -0.09 -2.98 % | -0.09 |
| Gross profit | -198.000 K -0.51 % | -197.000 K 1.99 % | -201.000 K 0.99 % | -203.000 K -6.84 % | -190.000 K -3.26 % | -184.000 K -6.98 % | -172.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 198.000 K 0.51 % | 197.000 K -1.99 % | 201.000 K -0.99 % | 203.000 K 6.84 % | 190.000 K 3.26 % | 184.000 K 6.98 % | 172.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 5.734 M -13.19 % | 6.605 M -15.41 % | 7.808 M -3.53 % | 8.094 M 7.98 % | 7.496 M -4.19 % | 7.824 M 2.42 % | 7.639 M 3.06 % | 7.412 M 10.13 % | 6.730 M 10.82 % | 6.073 M 14.00 % | 5.327 M 10.63 % | 4.815 M 176.25 % | 1.743 M -13.67 % | 2.019 M -1.37 % | 2.047 M 114.35 % | 955.000 K 3.13 % | 926.000 K |
| Selling and marketing expenses | -198.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.973 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 18.906 M -42.86 % | 33.089 M -3.06 % | 34.135 M -1.49 % | 34.653 M 6.02 % | 32.684 M 4.18 % | 31.372 M 14.47 % | 27.406 M 1.28 % | 27.059 M 3.05 % | 26.259 M 5.87 % | 24.802 M 14.99 % | 21.569 M 23.39 % | 17.481 M 27.42 % | 13.719 M 30.62 % | 10.503 M 37.73 % | 7.626 M 83.63 % | 4.153 M 4.22 % | 3.985 M |
| Cost and expenses | 19.104 M -42.26 % | 33.089 M -3.06 % | 34.135 M -1.49 % | 34.653 M 6.02 % | 32.684 M 4.18 % | 31.372 M 14.47 % | 27.406 M 1.28 % | 27.059 M 3.05 % | 26.259 M 5.87 % | 24.802 M 14.99 % | 21.569 M 23.39 % | 17.481 M 27.42 % | 13.719 M 30.62 % | 10.503 M 37.73 % | 7.626 M 83.63 % | 4.153 M 4.22 % | 3.985 M |
| Research and development expenses | 13.370 M -45.45 % | 24.511 M -6.90 % | 26.327 M -0.87 % | 26.559 M 5.44 % | 25.188 M 6.96 % | 23.548 M 19.13 % | 19.767 M 0.61 % | 19.647 M 0.60 % | 19.529 M 4.27 % | 18.729 M 15.31 % | 16.242 M 28.23 % | 12.666 M 5.76 % | 11.976 M 41.16 % | 8.484 M 52.07 % | 5.579 M 74.45 % | 3.198 M 4.54 % | 3.059 M |
| Selling general and administrative expenses | 5.536 M -16.18 % | 6.605 M -15.41 % | 7.808 M -3.53 % | 8.094 M 7.98 % | 7.496 M -4.19 % | 7.824 M 2.42 % | 7.639 M 3.06 % | 7.412 M 10.13 % | 6.730 M 10.82 % | 6.073 M 14.00 % | 5.327 M 10.63 % | 4.815 M 176.25 % | 1.743 M -13.67 % | 2.019 M -1.37 % | 2.047 M 114.35 % | 955.000 K 3.13 % | 926.000 K |
| Interest income | 2.241 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.121 M | 0.000 | 0.000 | 0.000 -100.00 % | 248.000 -99.96 % | 640.000 K -4.76 % | 672.000 K 66.75 % | 403.000 K 2 270.59 % | 17.000 K 325.00 % | 4.000 K -66.67 % | 12.000 K -94.34 % | 212.000 K 393.02 % | 43.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 494.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 198.000 K 0.51 % | 197.000 K -1.99 % | 201.000 K -0.99 % | 203.000 K 6.84 % | 190.000 K 3.26 % | 184.000 K 6.98 % | 172.000 K 196.55 % | 58.000 K 61.11 % | 36.000 K 28.57 % | 28.000 K 0.00 % | 28.000 K -9.68 % | 31.000 K 29.17 % | 24.000 K 4.35 % | 23.000 K 15.00 % | 20.000 K 25.00 % | 16.000 K -65.57 % | 46.467 K |
| Operating income | -19.104 M 42.26 % | -33.089 M 3.06 % | -34.135 M 1.49 % | -34.653 M -6.02 % | -32.684 M -4.18 % | -31.372 M -14.47 % | -27.406 M -1.28 % | -27.059 M -3.05 % | -26.259 M -5.87 % | -24.802 M -14.99 % | -21.569 M -23.39 % | -17.481 M -27.42 % | -13.719 M -30.62 % | -10.503 M -37.73 % | -7.626 M -83.63 % | -4.153 M -4.22 % | -3.985 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.046 M -13.16 % | 2.356 M 6.27 % | 2.217 M 29.42 % | 1.713 M 52.81 % | 1.121 M 76.54 % | 635.000 K 88.43 % | 337.000 K 114.65 % | 157.000 K 57.00 % | 100.000 K 0.00 % | 100.000 K -19.35 % | 124.000 K 416.67 % | 24.000 K 100.00 % | 12.000 K 200.00 % | 4.000 K -66.67 % | 12.000 K -94.34 % | 212.000 K 393.02 % | 43.000 K |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -53.823 M -11.49 % | -48.278 M -56.72 % | -30.806 M 55.75 % | -69.624 M -177.62 % | -25.079 M 16.65 % | -30.087 M 1.44 % | -30.526 M -7.10 % | -28.502 M 75.45 % | -116.096 M 14.01 % | -135.009 M -1.52 % | -132.991 M 27.08 % | -182.389 M 50.09 % | -365.462 M -132.99 % | -156.859 M -105.17 % | -76.453 M |
| Total investments | 107.666 M -16.33 % | 128.676 M -24.21 % | 169.775 M 7.72 % | 157.614 M -25.43 % | 211.353 M -7.13 % | 227.574 M -6.94 % | 244.534 M -9.19 % | 269.295 M 28.97 % | 208.811 M -1.90 % | 212.855 M -8.31 % | 232.153 M 15.66 % | 200.718 M 539.27 % | 31.398 M | 0.000 | 0.000 |
| Total debt | 3.175 M -6.18 % | 3.384 M -8.57 % | 3.701 M -6.21 % | 3.946 M -5.64 % | 4.182 M -5.28 % | 4.415 M -2.73 % | 4.539 M -1.26 % | 4.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -12.000 K 91.84 % | -147.000 K 57.02 % | -342.000 K 26.29 % | -464.000 K 67.09 % | -1.410 M 44.90 % | -2.559 M 6.50 % | -2.737 M -25.55 % | -2.180 M -316.03 % | -524.000 K -1 355.56 % | -36.000 K 51.35 % | -74.000 K -85.00 % | -40.000 K -344.44 % | -9.000 K | 0.000 | 0.000 |
| Retained earnings | -372.012 M -4.81 % | -354.954 M -9.48 % | -324.221 M -10.92 % | -292.303 M -12.70 % | -259.363 M -13.86 % | -227.800 M -15.60 % | -197.063 M -15.92 % | -169.994 M -18.80 % | -143.092 M -22.37 % | -116.933 M -26.78 % | -92.231 M -30.30 % | -70.786 M -32.73 % | -53.329 M -34.59 % | -39.622 M -125.54 % | -17.568 M |
| Common stock | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K | 0.000 |
| Total equity | 159.327 M -7.59 % | 172.420 M -12.75 % | 197.620 M -11.29 % | 222.762 M -13.81 % | 258.468 M -8.78 % | 283.341 M -8.22 % | 308.729 M -6.68 % | 330.821 M -6.67 % | 354.477 M -5.73 % | 376.030 M -5.12 % | 396.340 M 4.69 % | 378.572 M -3.74 % | 393.267 M 157.88 % | 152.498 M 972.11 % | -17.486 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.146 M |
| Long term debt | 2.283 M -9.22 % | 2.515 M -8.28 % | 2.742 M -7.46 % | 2.963 M -7.15 % | 3.191 M -7.48 % | 3.449 M -6.86 % | 3.703 M -10.62 % | 4.143 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.283 M -9.22 % | 2.515 M -8.28 % | 2.742 M -7.46 % | 2.963 M -7.15 % | 3.191 M -7.48 % | 3.449 M -6.86 % | 3.703 M -10.62 % | 4.143 M -88.16 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 93.146 M |
| Other current liabilities | 9.072 M -24.25 % | 11.976 M -1.17 % | 12.118 M -4.74 % | 12.721 M -3.67 % | 13.206 M 16.67 % | 11.319 M 31.43 % | 8.612 M -1.95 % | 8.783 M -4.94 % | 9.239 M 21.97 % | 7.575 M 8.38 % | 6.989 M 52.56 % | 4.581 M 36.18 % | 3.364 M -23.04 % | 4.371 M 341.96 % | 989.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 892.000 K 2.65 % | 869.000 K -9.38 % | 959.000 K -2.44 % | 983.000 K -0.81 % | 991.000 K 2.59 % | 966.000 K 15.55 % | 836.000 K 84.14 % | 454.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 11.995 M -23.96 % | 15.774 M 0.01 % | 15.773 M -13.12 % | 18.155 M 5.76 % | 17.167 M 11.89 % | 15.343 M 33.84 % | 11.464 M -16.05 % | 13.656 M 10.24 % | 12.387 M 20.27 % | 10.299 M 23.74 % | 8.323 M 6.80 % | 7.793 M 6.69 % | 7.304 M 9.03 % | 6.699 M 244.42 % | 1.945 M |
| Total liabilities | 14.278 M -21.93 % | 18.289 M -1.22 % | 18.515 M -12.33 % | 21.118 M 3.73 % | 20.358 M 8.33 % | 18.792 M 23.90 % | 15.167 M -14.79 % | 17.799 M 43.69 % | 12.387 M 20.27 % | 10.299 M 23.74 % | 8.323 M 6.80 % | 7.793 M 6.69 % | 7.304 M 9.03 % | 6.699 M -92.96 % | 95.091 M |
| Other non current assets | 37.999 K -98.49 % | 2.516 M 7.94 % | 2.331 M -0.47 % | 2.342 M -2.50 % | 2.402 M -22.74 % | 3.109 M 0.75 % | 3.086 M -0.48 % | 3.101 M 75.30 % | 1.769 M 156.38 % | 690.000 K 49.67 % | 461.000 K | 0.000 | 0.000 -100.00 % | 1.402 M | 0.000 |
| Long term investments | 10.630 M -16.71 % | 12.762 M -34.82 % | 19.579 M -35.18 % | 30.203 M -22.83 % | 39.139 M 25.86 % | 31.097 M -33.27 % | 46.604 M -26.18 % | 63.131 M -40.13 % | 105.449 M -15.39 % | 124.636 M -14.12 % | 145.136 M 7.58 % | 134.910 M | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.760 M -7.21 % | 5.130 M -8.80 % | 5.625 M -6.98 % | 6.047 M -6.22 % | 6.448 M -4.50 % | 6.752 M -4.54 % | 7.073 M -1.65 % | 7.192 M 652.30 % | 956.000 K 228.52 % | 291.000 K 1.75 % | 286.000 K 1.06 % | 283.000 K -23.10 % | 368.000 K 16.46 % | 316.000 K 105.19 % | 154.000 K |
| Total non current assets | 15.428 M -24.40 % | 20.408 M -25.88 % | 27.535 M -28.65 % | 38.592 M -19.58 % | 47.989 M 17.17 % | 40.958 M -27.84 % | 56.763 M -22.69 % | 73.424 M -32.12 % | 108.174 M -13.89 % | 125.617 M -13.89 % | 145.883 M 7.91 % | 135.193 M 36 637.23 % | 368.000 K -78.58 % | 1.718 M 1 015.58 % | 154.000 K |
| Other current assets | 4.143 M 52.04 % | 2.725 M -30.07 % | 3.897 M -9.52 % | 4.307 M 18.42 % | 3.637 M -2.41 % | 3.727 M -89.08 % | 34.138 M 591.75 % | 4.935 M -12.48 % | 5.639 M 77.55 % | 3.176 M -91.81 % | 38.772 M 1 203.26 % | 2.975 M -11.01 % | 3.343 M 439.19 % | 620.000 K 2 380.00 % | 25.000 K |
| Short term investments | 97.036 M -16.29 % | 115.914 M -22.82 % | 150.196 M 17.88 % | 127.411 M -26.02 % | 172.214 M -12.35 % | 196.477 M -0.73 % | 197.930 M -3.99 % | 206.164 M 99.46 % | 103.362 M 17.17 % | 88.219 M 1.38 % | 87.017 M 32.23 % | 65.808 M 109.59 % | 31.398 M | 0.000 | 0.000 |
| cash and cash equivalents | 56.998 M 10.33 % | 51.662 M 49.71 % | 34.507 M -53.10 % | 73.570 M 151.43 % | 29.261 M -15.19 % | 34.502 M -1.61 % | 35.065 M 5.94 % | 33.099 M -71.49 % | 116.096 M -14.01 % | 135.009 M 1.52 % | 132.991 M -27.08 % | 182.389 M -50.09 % | 365.462 M 132.99 % | 156.859 M 105.17 % | 76.453 M |
| Cash and short term investments | 154.034 M -8.08 % | 167.576 M -9.27 % | 184.703 M -8.10 % | 200.981 M -0.25 % | 201.475 M -12.77 % | 230.979 M -0.87 % | 232.995 M -2.62 % | 239.263 M 9.02 % | 219.458 M -1.69 % | 223.228 M 1.46 % | 220.008 M -11.36 % | 248.197 M -37.46 % | 396.860 M 153.00 % | 156.859 M 105.17 % | 76.453 M |
| Total current assets | 158.177 M -7.12 % | 170.301 M -9.70 % | 188.600 M -8.13 % | 205.288 M -11.07 % | 230.837 M -11.62 % | 261.175 M -2.23 % | 267.133 M -2.93 % | 275.196 M 6.38 % | 258.690 M -0.78 % | 260.712 M 0.75 % | 258.780 M 3.03 % | 251.172 M -37.24 % | 400.203 M 154.13 % | 157.479 M 103.33 % | 77.451 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -973.000 K | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 973.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.031 M -30.66 % | 2.929 M 8.64 % | 2.696 M -39.43 % | 4.451 M 49.87 % | 2.970 M -2.88 % | 3.058 M 51.69 % | 2.016 M -54.38 % | 4.419 M 40.37 % | 3.148 M 15.57 % | 2.724 M 104.20 % | 1.334 M -58.47 % | 3.212 M -18.48 % | 3.940 M 69.24 % | 2.328 M 143.51 % | 956.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M | 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 | 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 | 0.000 | 0.000 -100.00 % | 190.835 M | 0.000 |
| Other total stockholders equity | 531.346 M 0.73 % | 527.516 M 1.02 % | 522.178 M 1.29 % | 515.524 M 6.46 % | 484.237 M 1.16 % | 478.696 M 1.09 % | 473.525 M 1.18 % | 467.991 M 1.06 % | 463.089 M 1.11 % | 457.995 M 0.96 % | 453.641 M 0.95 % | 449.394 M 0.63 % | 446.592 M 34 654.24 % | 1.285 M 1 467.07 % | 82.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -35.000 M 0.00 % | -35.000 M 0.00 % | -35.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 173.605 M -8.97 % | 190.709 M -11.76 % | 216.135 M -11.38 % | 243.880 M -12.53 % | 278.826 M -7.71 % | 302.133 M -6.72 % | 323.896 M -7.09 % | 348.620 M -4.97 % | 366.864 M -5.04 % | 386.329 M -4.53 % | 404.663 M 4.74 % | 386.365 M -3.55 % | 400.571 M 151.62 % | 159.197 M 105.14 % | 77.605 M |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -8.028 M -303.65 % | 3.942 M 5.32 % | 3.743 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.191 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.614 M | 0.000 | 0.000 |
| Stock based compensation | 3.830 M -27.48 % | 5.281 M -2.26 % | 5.403 M -0.02 % | 5.404 M 9.35 % | 4.942 M -0.78 % | 4.981 M 2.03 % | 4.882 M 2.20 % | 4.777 M 11.04 % | 4.302 M 3.39 % | 4.161 M 10.66 % | 3.760 M 34.62 % | 2.793 M 127.81 % | 1.226 M 71.71 % | 714.000 K 74.15 % | 410.000 K 220.31 % | 128.000 K 228.21 % | 39.000 K |
| Change in working capital | -3.150 M -397.45 % | 1.059 M 153.76 % | -1.970 M -651.82 % | 357.000 K -87.99 % | 2.973 M -37.97 % | 4.793 M 351.87 % | -1.903 M -476.09 % | 506.000 K 141.51 % | -1.219 M -152.27 % | 2.332 M 773.99 % | -346.000 K -140.37 % | 857.000 K 164.73 % | -1.324 M -176.09 % | 1.740 M 17.97 % | 1.475 M 31.34 % | 1.123 M 101.62 % | 557.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -3.802 M -4 278.02 % | 91.000 K 103.86 % | -2.358 M -336.75 % | 996.000 K -76.26 % | 4.195 M 11.90 % | 3.749 M 313.13 % | -1.759 M -440.89 % | 516.000 K -88.97 % | 4.677 M | 0.000 | 0.000 -100.00 % | 489.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 652.000 K -32.64 % | 968.000 K 149.48 % | 388.000 K 160.72 % | -639.000 K 47.71 % | -1.222 M -217.05 % | 1.044 M 825.00 % | -144.000 K -1 340.00 % | -10.000 K 99.83 % | -5.896 M -352.83 % | 2.332 M 773.99 % | -346.000 K -194.02 % | 368.000 K 127.79 % | -1.324 M -176.09 % | 1.740 M 17.97 % | 1.475 M | 0.000 | 0.000 |
| Other non cash items | 6.843 M 229.58 % | -5.281 M -8.17 % | -4.882 M -556.18 % | -744.000 K -156.55 % | -290.000 K -339.67 % | 121.000 K -67.90 % | 377.000 K -20.46 % | 474.000 K -72.25 % | 1.708 M 216.30 % | 540.000 K -0.74 % | 544.000 K 62.87 % | 334.000 K 6 580.00 % | 5.000 K | 0.000 100.00 % | -7.614 M | 0.000 | 0.000 |
| Net cash provided by operating activities | -17.365 M 32.00 % | -25.535 M 13.21 % | -29.423 M -6.14 % | -27.720 M -16.73 % | -23.748 M -14.96 % | -20.658 M 12.25 % | -23.541 M -11.64 % | -21.087 M 6.38 % | -22.523 M -27.67 % | -17.641 M -1.04 % | -17.459 M -29.88 % | -13.442 M 2.42 % | -13.776 M -71.73 % | -8.022 M -40.51 % | -5.709 M -113.50 % | -2.674 M 20.08 % | -3.346 M |
| Investments in property plant and equipment | 0.000 | 0.000 -100.00 % | 9.000 K 200.00 % | -9.000 K 90.00 % | -90.000 K -42.86 % | -63.000 K 88.55 % | -550.000 K 72.72 % | -2.016 M -187.59 % | -701.000 K -2 024.24 % | -33.000 K -6.45 % | -31.000 K -675.00 % | -4.000 K -101.21 % | 330.000 K 246.02 % | -226.000 K -117.31 % | -104.000 K -258.62 % | -29.000 K | 0.000 |
| Acquisitions net | -9.133 M | 0.000 -100.00 % | 10.893 K 119.65 % | -55.429 K -213.92 % | -17.657 K -3.75 % | -17.019 K 28.57 % | -23.827 K | 0.000 -100.00 % | 33.769 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -19.154 M 34.67 % | -29.319 M 59.92 % | -73.149 M -121.01 % | -33.097 M 27.17 % | -45.446 M -17.85 % | -38.564 M -103.60 % | -18.941 M 74.26 % | -73.577 M -141.01 % | -30.529 M -103.89 % | -14.973 M 53.23 % | -32.013 M 81.13 % | -169.627 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 41.854 M -41.83 % | 71.952 M 15.57 % | 62.256 M -29.67 % | 88.526 M 40.29 % | 63.103 M 13.53 % | 55.583 M 29.96 % | 42.768 M 290.11 % | 10.963 M -67.34 % | 33.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -10.893 K -119.65 % | 55.429 K 213.92 % | 17.657 K 3.75 % | 17.019 K -28.57 % | 23.827 K | 0.000 100.00 % | -33.769 M -200.00 % | 33.769 M | 0.000 | 0.000 100.00 % | -31.680 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 13.567 M -68.18 % | 42.633 M 491.70 % | -10.884 M -119.64 % | 55.420 M 215.48 % | 17.567 M 3.60 % | 16.956 M -27.16 % | 23.277 M 136.02 % | -64.630 M -2 864.33 % | 2.338 M -87.54 % | 18.763 M 158.55 % | -32.044 M 81.11 % | -169.631 M -441.09 % | -31.350 M -13 771.68 % | -226.000 K -117.31 % | -104.000 K -258.62 % | -29.000 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 57.000 K -95.44 % | 1.251 M 7 258.82 % | 17.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 9.133 M 15 922.81 % | 57.000 K -95.44 % | 1.251 M 113.72 % | -9.116 M -4 823.32 % | 193.000 K 1.58 % | 190.000 K -70.86 % | 652.000 K 421.60 % | 125.000 K -77.56 % | 557.000 K 188.60 % | 193.000 K -99.46 % | 35.487 M | 0.000 -100.00 % | 253.729 M 161.13 % | 97.165 M 539 705.56 % | 18.000 K 238.46 % | -13.000 K -100.02 % | 74.050 M |
| Net cash used provided by financing activities | 9.133 M 15 922.81 % | 57.000 K -95.44 % | 1.251 M 113.72 % | -9.116 M -4 723 416.06 % | 193.000 1.58 % | 190.000 -70.86 % | 652.000 421.60 % | 125.000 -77.56 % | 557.000 188.60 % | 193.000 -99.46 % | 35.487 K | 0.000 -100.00 % | 253.729 M 161.13 % | 97.165 M 539 705.56 % | 18.000 K 238.46 % | -13.000 K -100.02 % | 74.050 M |
| Effect of forex changes on cash | 1.000 K 100.01 % | -11.874 M -127.02 % | 43.938 M | 0.000 -100.00 % | 3.000 K 250.00 % | -2.000 K | 0.000 | 0.000 -100.00 % | 183.073 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 5.336 M -68.90 % | 17.155 M 143.92 % | -39.063 M -310.20 % | 18.584 M 410.51 % | -5.985 M -70.32 % | -3.514 M -1 005.67 % | 388.000 K 100.45 % | -85.592 M -336.07 % | -19.628 M -1 592.62 % | 1.315 M 109.38 % | -14.016 M 92.34 % | -183.073 M -187.76 % | 208.603 M 134.60 % | 88.917 M 1 634.37 % | -5.795 M -113.37 % | -2.716 M -103.84 % | 70.704 M |
| Cash at beginning of period | 51.662 M 48.12 % | 34.878 M -52.83 % | 73.941 M 33.57 % | 55.357 M -9.76 % | 61.342 M -5.42 % | 64.856 M 0.60 % | 64.468 M -57.04 % | 150.060 M -11.57 % | 169.688 M 0.78 % | 168.373 M -7.68 % | 182.389 M -50.09 % | 365.462 M 132.99 % | 156.859 M 130.87 % | 67.942 M -7.86 % | 73.737 M -3.55 % | 76.453 M 1 229.85 % | 5.749 M |
| Cash at end of period | 56.998 M 9.54 % | 52.033 M 49.19 % | 34.878 M -52.83 % | 73.941 M 33.57 % | 55.357 M -9.76 % | 61.342 M -5.42 % | 64.856 M 0.60 % | 64.468 M -57.04 % | 150.060 M -11.57 % | 169.688 M 0.78 % | 168.373 M -7.68 % | 182.389 M -50.09 % | 365.462 M 132.99 % | 156.859 M 130.87 % | 67.942 M -7.86 % | 73.737 M -3.55 % | 76.453 M |
| Operating cash flow | -17.365 M 32.00 % | -25.535 M 13.21 % | -29.423 M -6.14 % | -27.720 M -16.73 % | -23.748 M -14.96 % | -20.658 M 12.25 % | -23.541 M -11.64 % | -21.087 M 6.38 % | -22.523 M -27.67 % | -17.641 M -1.04 % | -17.459 M -29.88 % | -13.442 M 2.42 % | -13.776 M -71.73 % | -8.022 M -40.51 % | -5.709 M -113.50 % | -2.674 M 20.08 % | -3.346 M |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 9.000 K 200.00 % | -9.000 K 90.00 % | -90.000 K -42.86 % | -63.000 K 88.55 % | -550.000 K 72.72 % | -2.016 M -187.59 % | -701.000 K -2 024.24 % | -33.000 K -6.45 % | -31.000 K -675.00 % | -4.000 K -101.21 % | 330.000 K 246.02 % | -226.000 K -117.31 % | -104.000 K -258.62 % | -29.000 K | 0.000 |
| Free CashFlow | -17.365 M 32.00 % | -25.535 M 13.19 % | -29.414 M -6.08 % | -27.729 M -16.32 % | -23.838 M -15.04 % | -20.721 M 13.99 % | -24.091 M -4.28 % | -23.103 M 0.52 % | -23.224 M -31.40 % | -17.674 M -1.05 % | -17.490 M -30.08 % | -13.446 M 0.00 % | -13.446 M -63.02 % | -8.248 M -41.89 % | -5.813 M -115.06 % | -2.703 M 19.22 % | -3.346 M |
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