Lift & Co. Corp. LFCOF
Finances
| 2019 | |
|---|---|
| Revenue | 5.773 M |
| Net income | -7.957 M |
| Income before tax | -7.957 M |
| Income before tax ratio | -1.38 |
| EBITDA | -7.580 M |
| Net income ratio | -1.38 |
| Ratio EBITDA | -1.31 |
| Gross profit ratio | 0.60 |
| Weighted average shs out dil | 63.087 M |
| Weighted average shs out | 63.087 M |
| EPS diluted | -0.13 |
| Earnings per share | -0.13 |
| Gross profit | 3.448 M |
| Income tax expense | 0.000 |
| Cost of revenue | 2.325 M |
| General and administrative expenses | 6.032 M |
| Selling and marketing expenses | 2.520 M |
| Other expenses | 0.000 |
| Operating expenses | 10.646 M |
| Cost and expenses | 12.971 M |
| Research and development expenses | 2.001 M |
| Selling general and administrative expenses | 8.552 M |
| Interest income | 27.994 K |
| Interest expense | 283.349 K |
| Depreciation and amortization | 93.795 K |
| Operating income | -7.239 M |
| Operating income ratio | -1.25 |
| Total other income expenses net | -717.859 K |
| 2019 |
| 2019 | 2017 | |
|---|---|---|
| Net debt | -640.283 K -3.88 % | -616.382 K |
| Total investments | 42.123 K | 0.000 |
| Total debt | 1.684 M | 0.000 |
| Accumulated other comprehensive income loss | -8.427 K | 0.000 |
| Retained earnings | -15.720 M -9 516.24 % | -163.477 K |
| Common stock | 12.034 M | 0.000 |
| Total equity | -2.439 M -500.35 % | 609.234 K |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 1.634 M | 0.000 |
| Total non current liabilities | 1.634 M | 0.000 |
| Other current liabilities | 4.636 M 64 763.11 % | 7.148 K |
| Deferred revenue | 1.901 M | 0.000 |
| Short term debt | 50.000 K | 0.000 |
| Total current liabilities | 7.259 M 101 446.18 % | 7.148 K |
| Total liabilities | 8.893 M 124 305.61 % | 7.148 K |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 1.208 M | 0.000 |
| Total non current assets | 1.208 M | 0.000 |
| Other current assets | 596.606 K | 0.000 |
| Short term investments | 42.123 K | 0.000 |
| cash and cash equivalents | 2.324 M 277.08 % | 616.382 K |
| Cash and short term investments | 2.366 M 283.92 % | 616.382 K |
| Total current assets | 5.245 M 750.99 % | 616.382 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 2.282 M | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 671.498 K | 0.000 |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 1.256 M 62.48 % | 772.711 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 6.453 M 946.99 % | 616.382 K |
| 2019 | 2017 |
| 2019 | |
|---|---|
| Deferred income tax | -710.267 K |
| Stock based compensation | 1.287 M |
| Change in working capital | -948.769 K |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | -948.769 K |
| Other non cash items | 1.381 M |
| Net cash provided by operating activities | -6.855 M |
| Investments in property plant and equipment | -1.256 M |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | -1.256 M |
| Debt repayment | 0.000 |
| Common stock issued | 6.402 M |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 9.190 M |
| Net cash used provided by financing activities | 9.190 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 1.080 M |
| Cash at beginning of period | 1.245 M |
| Cash at end of period | 2.324 M |
| Operating cash flow | -6.855 M |
| Capital expenditure | -1.256 M |
| Free CashFlow | -8.111 M |
| 2019 |
| 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 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 926.429 K 179.17 % | 331.848 K -90.15 % | 3.370 M 35.07 % | 2.495 M 198.77 % | 835.050 K 251.97 % | 237.251 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.575 M 23.35 % | -2.054 M -282.70 % | 1.124 M 128.69 % | -3.918 M -16 895.23 % | 23.331 K 100.84 % | -2.785 M -8 212.19 % | -33.504 K -75.57 % | -19.083 K 3.72 % | -19.820 K 25.88 % | -26.741 K |
| Income before tax | -1.575 M 23.35 % | -2.054 M -282.70 % | 1.124 M 128.69 % | -3.918 M -16 895.23 % | 23.331 K 100.84 % | -2.785 M -8 212.19 % | -33.504 K -75.57 % | -19.083 K 3.72 % | -19.820 K 25.88 % | -26.741 K |
| Income before tax ratio | -1.70 72.54 % | -6.19 -1 955.28 % | 0.33 121.24 % | -1.57 -5 721.51 % | 0.03 100.24 % | -11.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.222 M 43.12 % | -2.149 M -309.69 % | -524.461 K 64.01 % | -1.457 M 31.34 % | -2.122 M 21.07 % | -2.688 M -171.63 % | -989.774 K -5 086.68 % | -19.083 K -34.67 % | -14.170 K 47.01 % | -26.741 K |
| Net income ratio | -1.70 72.54 % | -6.19 -1 955.28 % | 0.33 121.24 % | -1.57 -5 721.51 % | 0.03 100.24 % | -11.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.32 79.63 % | -6.47 -4 060.26 % | -0.16 73.35 % | -0.58 77.02 % | -2.54 77.57 % | -11.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.39 -47.57 % | 0.74 20.40 % | 0.61 -12.65 % | 0.70 101.81 % | 0.35 -65.26 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 70.152 M -2.64 % | 72.051 M -4.71 % | 75.616 M 2.13 % | 74.041 M -12.89 % | 84.996 M 47.08 % | 57.788 M 5.95 % | 54.544 M 3 617.87 % | 1.467 M -22.12 % | 1.884 M 0.00 % | 1.884 M |
| Weighted average shs out | 70.152 M 0.01 % | 70.148 M 0.00 % | 70.148 M -5.26 % | 74.041 M -12.89 % | 84.996 M 47.08 % | 57.788 M 5.95 % | 54.544 M 3 617.87 % | 1.467 M -22.12 % | 1.884 M 0.00 % | 1.884 M |
| EPS diluted | -0.02 21.40 % | -0.03 -185.00 % | -0.01 81.10 % | -0.05 -17 733.33 % | 0.00 100.62 % | -0.05 -7 933.33 % | 0.00 95.38 % | -0.01 -23.81 % | -0.01 26.06 % | -0.01 |
| Earnings per share | -0.02 23.55 % | -0.03 -246.50 % | 0.02 137.81 % | -0.05 -17 733.33 % | 0.00 100.62 % | -0.05 -7 933.33 % | 0.00 95.38 % | -0.01 -23.81 % | -0.01 26.06 % | -0.01 |
| Gross profit | 358.137 K 46.38 % | 244.659 K -88.14 % | 2.064 M 17.99 % | 1.749 M 502.94 % | 290.076 K 22.27 % | 237.251 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.773 K 103.41 % | -1.107 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 568.292 K 551.79 % | 87.189 K -93.33 % | 1.306 M 75.13 % | 745.864 K 36.86 % | 544.974 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.176 M -9.86 % | 1.304 M -7.75 % | 1.414 M 447.94 % | -406.289 K -121.13 % | 1.923 M -25.39 % | 2.577 M 7 591.62 % | 33.504 K 75.57 % | 19.083 K | 0.000 -100.00 % | 26.741 K |
| Selling and marketing expenses | 523.121 K -0.66 % | 526.581 K 8.49 % | 485.390 K -72.74 % | 1.781 M 398.57 % | 357.196 K 120.32 % | 162.123 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.126 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.338 M -6.80 % | 2.508 M -4.01 % | 2.613 M -22.41 % | 3.368 M 44.50 % | 2.331 M -16.45 % | 2.790 M 8 226.42 % | 33.504 K 75.57 % | 19.083 K 34.67 % | 14.170 K -47.01 % | 26.741 K |
| Cost and expenses | 2.906 M 11.97 % | 2.596 M -33.78 % | 3.919 M -4.73 % | 4.114 M 43.05 % | 2.876 M 3.08 % | 2.790 M 8 226.42 % | 33.504 K 75.57 % | 19.083 K 34.67 % | 14.170 K -47.01 % | 26.741 K |
| Research and development expenses | 523.564 K -7.11 % | 563.659 K -7.57 % | 609.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.699 M -7.21 % | 1.831 M -3.60 % | 1.899 M 38.16 % | 1.375 M -39.71 % | 2.280 M -16.77 % | 2.739 M 8 075.51 % | 33.504 K 75.57 % | 19.083 K 34.67 % | 14.170 K -47.01 % | 26.741 K |
| Interest income | 4.224 K 303.05 % | 1.048 K -79.02 % | 4.995 K | 0.000 -100.00 % | 18.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 236.811 K 16.72 % | 202.890 K 86.14 % | 109.000 K -50.16 % | 218.702 K 478.99 % | 37.773 K 98.60 % | 19.020 K 44.62 % | 13.152 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 115.594 K 1.44 % | 113.952 K -0.50 % | 114.522 K 97.38 % | 58.020 K 198.89 % | 19.412 K 61.20 % | 12.042 K 178.69 % | 4.321 K | 0.000 | 0.000 | 0.000 |
| Operating income | -1.981 M 13.32 % | -2.286 M -315.88 % | -549.581 K 66.89 % | -1.660 M 18.66 % | -2.041 M 20.05 % | -2.552 M -7 518.30 % | -33.504 K -75.57 % | -19.083 K -123.98 % | -8.520 K 68.14 % | -26.741 K |
| Operating income ratio | -2.14 68.95 % | -6.89 -4 123.13 % | -0.16 75.49 % | -0.67 72.78 % | -2.44 77.29 % | -10.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 406.626 K 75.81 % | 231.291 K -86.18 % | 1.674 M 174.11 % | -2.259 M -209.13 % | 2.070 M 967.49 % | -238.595 K 15.63 % | -282.805 K | 0.000 100.00 % | -5.650 K | 0.000 |
| 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 | 2017-06-30 |
| 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.077 M 2.77 % | 4.941 M 83.08 % | 2.699 M 521.48 % | -640.283 K 80.81 % | -3.336 M 43.01 % | -5.854 M -912.66 % | -578.096 K 3.92 % | -601.656 K 2.39 % | -616.382 K -2 070.28 % | -28.401 K |
| Total investments | 0.000 | 0.000 -100.00 % | 29.264 K -30.53 % | 42.123 K 74.90 % | 24.084 K -44.51 % | 43.404 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.857 M 2.00 % | 5.742 M 36.99 % | 4.192 M 148.93 % | 1.684 M 14.16 % | 1.475 M 2.32 % | 1.442 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -21.286 K -152.59 % | -8.427 K 68.16 % | -26.466 K -270.78 % | -7.138 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -18.253 M -9.44 % | -16.679 M -14.27 % | -14.596 M 7.15 % | -15.720 M -33.20 % | -11.802 M 0.20 % | -11.825 M -5 373.00 % | -216.064 K -18.35 % | -182.560 K -11.67 % | -163.477 K -274.30 % | -43.675 K |
| Common stock | 12.034 M 0.00 % | 12.034 M 0.00 % | 12.034 M 0.00 % | 12.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -4.309 M -49.84 % | -2.876 M -132.75 % | -1.236 M 49.34 % | -2.439 M -268.13 % | 1.451 M 18.56 % | 1.224 M 119.82 % | 556.647 K -5.68 % | 590.151 K -3.13 % | 609.234 K 1 610.47 % | 35.618 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.311 M -1.46 % | 2.345 M -42.39 % | 4.071 M 149.17 % | 1.634 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.311 M -1.46 % | 2.345 M -42.39 % | 4.071 M 149.17 % | 1.634 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 4.894 M 57.27 % | 3.112 M -1.77 % | 3.168 M -51.54 % | 6.537 M 72.30 % | 3.794 M -25.01 % | 5.059 M 23 487.02 % | 21.449 K 86.43 % | 11.505 K 60.95 % | 7.148 K | 0.000 |
| Deferred revenue | 3.628 M 187.00 % | 1.264 M 175.73 % | 458.401 K -75.88 % | 1.901 M -8.15 % | 2.069 M 65.08 % | 1.254 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.546 M 4.39 % | 3.397 M 2 718.36 % | 120.536 K 141.07 % | 50.000 K -96.61 % | 1.475 M 2.32 % | 1.442 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 9.419 M 30.99 % | 7.191 M 68.73 % | 4.262 M -41.29 % | 7.259 M 7.66 % | 6.742 M -18.65 % | 8.288 M 38 540.79 % | 21.449 K 86.43 % | 11.505 K 60.95 % | 7.148 K -71.05 % | 24.688 K |
| Total liabilities | 11.730 M 23.01 % | 9.536 M 14.44 % | 8.333 M -6.29 % | 8.893 M 31.89 % | 6.742 M -18.65 % | 8.288 M 38 540.79 % | 21.449 K 86.43 % | 11.505 K 60.95 % | 7.148 K -71.05 % | 24.688 K |
| Other non current assets | 0.000 | 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 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.224 K -53.61 % | 537.204 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.224 K 61.61 % | 154.216 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.393 M -3.11 % | 3.502 M -3.26 % | 3.620 M 199.63 % | 1.208 M 2.78 % | 1.175 M 53.11 % | 767.694 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 3.393 M -3.11 % | 3.502 M -3.26 % | 3.620 M 199.63 % | 1.208 M -15.20 % | 1.425 M 54.53 % | 921.910 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 1.449 M 54.08 % | 940.567 K 15.27 % | 815.955 K 36.77 % | 596.606 K -37.00 % | 946.945 K 57.01 % | 603.119 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.905 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 29.264 K -30.53 % | 42.123 K 74.90 % | 24.084 K -44.51 % | 43.404 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 779.993 K -2.72 % | 801.821 K -46.30 % | 1.493 M -35.76 % | 2.324 M -51.69 % | 4.811 M -34.05 % | 7.296 M 1 162.05 % | 578.096 K -3.92 % | 601.656 K -2.39 % | 616.382 K 2 070.28 % | 28.401 K |
| Cash and short term investments | 779.993 K -2.72 % | 801.821 K -47.33 % | 1.522 M -35.66 % | 2.366 M -51.06 % | 4.835 M -34.12 % | 7.339 M 1 169.55 % | 578.096 K -3.92 % | 601.656 K -2.39 % | 616.382 K 2 070.28 % | 28.401 K |
| Total current assets | 4.028 M 27.54 % | 3.158 M -9.18 % | 3.478 M -33.70 % | 5.245 M -22.50 % | 6.768 M -21.20 % | 8.590 M 1 385.88 % | 578.096 K -3.92 % | 601.656 K -2.39 % | 616.382 K 922.09 % | 60.306 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.799 M 27.04 % | 1.416 M 24.30 % | 1.139 M -50.09 % | 2.282 M 225.06 % | 702.131 K 30.70 % | 537.204 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 979.120 K 43.55 % | 682.078 K -29.93 % | 973.487 K 44.97 % | 671.498 K -54.43 % | 1.473 M -17.56 % | 1.787 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.688 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.441 M -1.20 % | 2.470 M -1.14 % | 2.499 M | 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 |
| Other total stockholders equity | 1.910 M 7.98 % | 1.768 M 31.26 % | 1.347 M 7.31 % | 1.256 M -89.83 % | 12.339 M -5.49 % | 13.056 M 1 589.63 % | 772.711 K 0.00 % | 772.711 K 0.00 % | 772.711 K 874.50 % | 79.293 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.421 M 11.42 % | 6.660 M -6.16 % | 7.097 M 9.98 % | 6.453 M -21.23 % | 8.193 M -13.86 % | 9.512 M 1 545.35 % | 578.096 K -3.92 % | 601.656 K -2.39 % | 616.382 K 922.09 % | 60.306 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 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -634.989 K -34.60 % | -471.759 K 76.02 % | -1.967 M -192.03 % | 2.138 M 196.45 % | -2.216 M -131.40 % | -957.838 K -455.21 % | 269.653 K | 0.000 | 0.000 |
| Stock based compensation | 104.005 K 15.71 % | 89.884 K 409.00 % | 17.659 K -93.74 % | 282.122 K 91.73 % | 147.148 K -77.80 % | 662.908 K 241.06 % | 194.367 K | 0.000 | 0.000 |
| Change in working capital | 1.864 M 1 074.74 % | 158.667 K 180.61 % | -196.836 K 88.48 % | -1.709 M -3 171.08 % | -52.248 K -105.07 % | 1.031 M 269.01 % | -610.099 K -14 102.73 % | 4.357 K -39.49 % | 7.200 K |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.248 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -402.402 K -49.08 % | -269.917 K 84.74 % | -1.769 M -169.42 % | 2.548 M 219.84 % | -2.126 M -991.22 % | 238.595 K -15.63 % | 282.805 K | 0.000 | 0.000 |
| Net cash provided by operating activities | 106.550 K 105.43 % | -1.962 M -176.60 % | -709.241 K 74.11 % | -2.739 M -31.45 % | -2.084 M -109.54 % | -994.465 K 29.25 % | -1.406 M -9 444.38 % | -14.726 K 24.64 % | -19.541 K |
| Investments in property plant and equipment | -6.578 K 35.50 % | -10.199 K | 0.000 100.00 % | -103.828 K 75.69 % | -427.137 K 37.97 % | -688.542 K -1 279.54 % | -49.911 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 22.041 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 14.328 K | 0.000 -100.00 % | 262.341 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -6.578 K -125.14 % | 26.170 K | 0.000 -100.00 % | 158.513 K 137.11 % | -427.137 K 37.97 % | -688.542 K -1 279.54 % | -49.911 K | 0.000 | 0.000 |
| Debt repayment | -121.825 K -109.79 % | 1.244 M 1 121.27 % | -121.826 K -374.73 % | -25.662 K | 0.000 -100.00 % | 1.707 M 77.62 % | 961.307 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 93.000 | 0.000 -100.00 % | 6.402 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 25.000 | 0.000 | 0.000 -100.00 % | 119.100 K 351.53 % | 26.377 K -77.81 % | 118.859 K 150 354.43 % | 79.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -121.800 K -109.79 % | 1.244 M 1 121.27 % | -121.826 K -230.25 % | 93.531 K 254.59 % | 26.377 K -99.68 % | 8.228 M 755.86 % | 961.386 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -21.828 K 96.84 % | -691.387 K 16.81 % | -831.067 K 66.58 % | -2.487 M -0.10 % | -2.485 M -137.96 % | 6.545 M 1 424.84 % | -494.031 K -3 254.82 % | -14.726 K 24.64 % | -19.541 K |
| Cash at beginning of period | 801.821 K -46.30 % | 1.493 M -35.76 % | 2.324 M -51.69 % | 4.811 M -34.05 % | 7.296 M 871.82 % | 750.741 K -39.69 % | 1.245 M 101.95 % | 616.382 K 696.36 % | 77.400 K |
| Cash at end of period | 779.993 K -2.72 % | 801.821 K -46.30 % | 1.493 M -35.76 % | 2.324 M -51.69 % | 4.811 M -34.05 % | 7.296 M 871.82 % | 750.741 K 24.78 % | 601.656 K 939.87 % | 57.859 K |
| Operating cash flow | 106.550 K 105.43 % | -1.962 M -176.60 % | -709.241 K 74.11 % | -2.739 M -31.45 % | -2.084 M -109.54 % | -994.465 K 29.25 % | -1.406 M -9 444.38 % | -14.726 K 24.64 % | -19.541 K |
| Capital expenditure | -6.578 K 35.50 % | -10.199 K | 0.000 100.00 % | -103.828 K 75.69 % | -427.137 K 37.97 % | -688.542 K -1 279.54 % | -49.911 K | 0.000 | 0.000 |
| Free CashFlow | 99.972 K 105.07 % | -1.972 M -178.03 % | -709.241 K 75.05 % | -2.843 M -13.22 % | -2.511 M -49.19 % | -1.683 M -15.64 % | -1.455 M -9 783.32 % | -14.726 K 24.64 % | -19.541 K |
| 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 |