LungLife AI, Inc. ^LLAI.L

Trading inactive

Finances

	2023	2022	2021	2020	2019	2018
Revenue	46.000 K ^{91.67 %}	24.000 K ^{-87.73 %}	195.566 K ^{-4.69 %}	205.180 K ^{50.32 %}	136.492 K ^{-86.10 %}	982.019 K
Net income	-5.413 M ^{28.83 %}	-7.606 M ^{-2.17 %}	-7.444 M ^{-32.55 %}	-5.616 M ^{-18.58 %}	-4.736 M ^{-45.74 %}	-3.250 M
Income before tax	-5.406 M ^{28.89 %}	-7.602 M ^{-2.34 %}	-7.428 M ^{-53.51 %}	-4.839 M ^{-21.87 %}	-3.971 M ^{-54.38 %}	-2.572 M
Income before tax ratio	-117.52 ^{62.90 %}	-316.75 ^{-733.91 %}	-37.98 ^{-61.06 %}	-23.58 ^{18.93 %}	-29.09 ^{-1 010.75 %}	-2.62
EBITDA	-5.111 M ^{29.65 %}	-7.265 M ^{-8.63 %}	-6.688 M ^{-76.97 %}	-3.779 M ^{-21.53 %}	-3.110 M ^{-61.45 %}	-1.926 M
Net income ratio	-117.67 ^{62.87 %}	-316.92 ^{-732.57 %}	-38.06 ^{-39.06 %}	-27.37 ^{21.12 %}	-34.70 ^{-948.57 %}	-3.31
Ratio EBITDA	-111.11 ^{63.30 %}	-302.71 ^{-785.16 %}	-34.20 ^{-85.67 %}	-18.42 ^{19.16 %}	-22.78 ^{-1 061.59 %}	-1.96
Gross profit ratio	1.00 ^{0.00 %}	1.00 ^{96.95 %}	0.51 ^{512.81 %}	0.08 ^{184.41 %}	-0.10 ^{-110.61 %}	0.93
Weighted average shs out dil	25.486 M ^{0.02 %}	25.481 M ^{60.56 %}	15.870 M ^{-37.72 %}	25.481 M ^{0.00 %}	25.481 M ^{0.00 %}	25.481 M
Weighted average shs out	25.486 M ^{0.02 %}	25.481 M ^{60.56 %}	15.870 M ^{-37.72 %}	25.481 M ^{0.00 %}	25.481 M ^{0.00 %}	25.481 M
EPS diluted	-0.21 ^{30.00 %}	-0.30 ^{36.17 %}	-0.47 ^{-113.64 %}	-0.22 ^{-15.79 %}	-0.19 ^{-46.15 %}	-0.13
Earnings per share	-0.21 ^{30.00 %}	-0.30 ^{36.17 %}	-0.47 ^{-113.64 %}	-0.22 ^{-15.79 %}	-0.19 ^{-46.15 %}	-0.13
Gross profit	46.000 K ^{91.67 %}	24.000 K ^{-75.83 %}	99.297 K ^{484.10 %}	17.000 K ^{226.88 %}	-13.398 K ^{-101.47 %}	908.538 K
Income tax expense	7.000 K ^{75.00 %}	4.000 K ^{-74.80 %}	15.872 K ^{-97.96 %}	777.186 K ^{1.53 %}	765.494 K ^{27 705.81 %}	2.753 K
Cost of revenue	0.000	0.000 ^{-100.00 %}	96.269 K ^{-48.84 %}	188.178 K ^{25.54 %}	149.890 K ^{103.98 %}	73.481 K
General and administrative expenses	1.337 M ^{-80.52 %}	6.865 M ^{255.72 %}	1.930 M ^{-49.16 %}	3.796 M ^{22.60 %}	3.096 M ^{9.13 %}	2.837 M
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	3.033 M ^{356.17 %}	-1.184 M ^{-154.55 %}	2.170 M ^{667.85 %}	282.654 K ^{-6.54 %}	302.441 K ^{-7.54 %}	327.117 K
Operating expenses	5.678 M ^{-25.89 %}	7.662 M ^{40.76 %}	5.443 M ^{33.45 %}	4.079 M ^{20.01 %}	3.399 M ^{7.40 %}	3.165 M
Cost and expenses	5.678 M ^{-25.89 %}	7.662 M ^{38.31 %}	5.540 M ^{29.83 %}	4.267 M ^{20.24 %}	3.549 M ^{9.59 %}	3.238 M
Research and development expenses	1.308 M ^{-33.97 %}	1.981 M ^{47.49 %}	1.343 M ^{107.55 %}	647.147 K	0.000	0.000
Selling general and administrative expenses	1.337 M ^{-80.52 %}	6.865 M ^{255.72 %}	1.930 M ^{-49.16 %}	3.796 M ^{22.60 %}	3.096 M ^{9.13 %}	2.837 M
Interest income	223.000 K ^{153.41 %}	88.000 K ^{632.30 %}	12.017 K	0.000 ^{-100.00 %}	8.000 ^{-99.71 %}	2.753 K
Interest expense	41.000 K ^{-21.15 %}	52.000 K ^{-87.53 %}	416.928 K ^{-46.35 %}	777.186 K ^{39.17 %}	558.431 K ^{75.24 %}	318.669 K
Depreciation and amortization	254.000 K ^{-10.88 %}	285.000 K ^{-11.76 %}	323.000 K ^{14.27 %}	282.654 K ^{-6.54 %}	302.441 K ^{-7.54 %}	327.117 K
Operating income	-5.632 M ^{26.26 %}	-7.638 M ^{-42.92 %}	-5.344 M ^{-31.57 %}	-4.062 M ^{-19.04 %}	-3.412 M ^{-51.25 %}	-2.256 M
Operating income ratio	-122.43 ^{61.53 %}	-318.25 ^{-1 064.63 %}	-27.33 ^{-38.04 %}	-19.80 ^{20.81 %}	-25.00 ^{-988.20 %}	-2.30
Total other income expenses net	226.000 K ^{63.77 %}	138.000 K ^{169.35 %}	-199.000 K ^{74.39 %}	-777.187 K ^{-39.18 %}	-558.423 K ^{-76.76 %}	-315.916 K
	2023	2022	2021	2020	2019	2018

	2023	2022	2021	2020	2019	2018
Net debt	-2.378 M ^{4.38 %}	-2.487 M ^{82.00 %}	-13.819 M ^{32.03 %}	-20.331 M ^{-392.47 %}	6.951 M ^{143.92 %}	2.850 M
Total investments	104.000 K ^{-97.89 %}	4.922 M ^{-9.04 %}	5.411 M	0.000	0.000	0.000
Total debt	346.000 K ^{-42.43 %}	601.000 K ^{-25.70 %}	808.902 K ^{48.80 %}	543.607 K ^{-92.92 %}	7.678 M ^{149.91 %}	3.072 M
Accumulated other comprehensive income loss	1.760 M ^{11.82 %}	1.574 M ^{63.96 %}	960.000 K ^{-96.89 %}	30.825 M	0.000	0.000
Retained earnings	-85.116 M ^{-6.79 %}	-79.703 M ^{-10.55 %}	-72.097 M ^{-11.08 %}	-64.903 M ^{-8.06 %}	-60.064 M ^{-7.48 %}	-55.886 M
Common stock	3.000 K ^{0.00 %}	3.000 K ^{17.74 %}	2.548 K ^{-70.59 %}	8.665 K ^{2.15 %}	8.483 K ^{0.00 %}	8.483 K
Total equity	7.913 M ^{-39.78 %}	13.140 M ^{-34.72 %}	20.130 M ^{3.09 %}	19.527 M ^{387.25 %}	-6.798 M ^{-119.27 %}	-3.100 M
Other non current liabilities	50.000 K ^{0.00 %}	50.000 K ^{-1.23 %}	50.622 K ^{1.24 %}	50.000 K ^{0.00 %}	50.000 K	0.000
Long term debt	113.000 K ^{-67.34 %}	346.000 K ^{-42.43 %}	601.000 K ^{258.83 %}	167.488 K ^{-50.38 %}	337.523 K ^{-88.36 %}	2.900 M
Total non current liabilities	163.000 K ^{-58.84 %}	396.000 K ^{-39.23 %}	651.622 K ^{199.61 %}	217.488 K ^{-43.88 %}	387.523 K ^{-86.64 %}	2.900 M
Other current liabilities	759.000 K ^{-11.54 %}	858.000 K ^{15.17 %}	744.975 K ^{107.52 %}	-9.913 M ^{-5 795.01 %}	174.057 K ^{148.87 %}	69.939 K
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	439.818 K ^{297.14 %}	110.745 K	0.000
Short term debt	233.000 K ^{-8.63 %}	255.000 K ^{23.19 %}	207.000 K ^{-98.02 %}	10.463 M ^{42.53 %}	7.341 M ^{4 169.19 %}	171.945 K
Total current liabilities	1.446 M ^{-2.56 %}	1.484 M ^{25.22 %}	1.185 M ^{-33.27 %}	1.776 M ^{-78.19 %}	8.143 M ^{783.91 %}	921.269 K
Total liabilities	1.609 M ^{-14.41 %}	1.880 M ^{2.36 %}	1.837 M ^{-7.87 %}	1.994 M ^{-76.63 %}	8.531 M ^{123.22 %}	3.822 M
Other non current assets	13.000 K ^{0.00 %}	13.000 K ^{-1.78 %}	13.235 K ^{0.00 %}	13.235 K ^{0.00 %}	13.235 K ^{-25.01 %}	17.648 K
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	5.818 M ^{0.00 %}	5.818 M ^{-0.01 %}	5.818 M	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	5.818 M ^{0.00 %}	5.818 M ^{-0.01 %}	5.818 M	0.000	0.000	0.000
Property plant equipment net	389.000 K ^{-31.27 %}	566.000 K ^{-26.11 %}	765.983 K ^{65.28 %}	463.437 K ^{-37.44 %}	740.763 K ^{117.61 %}	340.415 K
Total non current assets	6.220 M ^{-2.77 %}	6.397 M ^{-3.04 %}	6.598 M ^{1 284.09 %}	476.672 K ^{-36.78 %}	753.998 K ^{110.58 %}	358.063 K
Other current assets	299.000 K ^{-34.72 %}	458.000 K ^{-38.19 %}	741.000 K ^{336.39 %}	169.801 K ^{-32.60 %}	251.928 K ^{78.81 %}	140.895 K
Short term investments	104.000 K ^{-97.89 %}	4.922 M ^{-9.04 %}	5.411 M	0.000	0.000	0.000
cash and cash equivalents	2.724 M ^{-11.79 %}	3.088 M ^{-78.89 %}	14.628 M ^{-29.92 %}	20.874 M ^{2 772.12 %}	726.794 K ^{226.79 %}	222.401 K
Cash and short term investments	2.828 M ^{-64.69 %}	8.010 M ^{-45.24 %}	14.628 M ^{-29.92 %}	20.874 M ^{2 772.12 %}	726.794 K ^{226.79 %}	222.401 K
Total current assets	3.302 M ^{-61.71 %}	8.623 M ^{-43.89 %}	15.369 M ^{-26.97 %}	21.044 M ^{2 050.17 %}	978.722 K ^{169.40 %}	363.296 K
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	0.000 ^{-100.00 %}	155.000 K	0.000	0.000	0.000	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	439.000 K ^{22.63 %}	358.000 K ^{68.87 %}	212.000 K ^{-73.03 %}	786.018 K ^{51.83 %}	517.688 K ^{-23.80 %}	679.385 K
Tax payables	15.000 K ^{15.38 %}	13.000 K ^{-38.39 %}	21.100 K	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	346.000 K ^{-42.43 %}	601.000 K ^{-25.62 %}	808.000 K ^{139.45 %}	337.443 K ^{-31.75 %}	494.432 K ^{255.12 %}	139.228 K
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	7.971 K	0.000	0.000
Other total stockholders equity	91.266 M ^{0.00 %}	91.266 M ^{0.00 %}	91.264 M ^{70.28 %}	53.596 M ^{0.64 %}	53.257 M ^{0.91 %}	52.777 M
Deferred tax liabilities non current	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
Total assets	9.522 M ^{-36.60 %}	15.020 M ^{-31.62 %}	21.967 M ^{2.07 %}	21.521 M ^{1 142.03 %}	1.733 M ^{140.20 %}	721.359 K
	2023	2022	2021	2020	2019	2018

	2023	2022	2021	2020	2019	2018
Deferred income tax	0.000	0.000 ^{100.00 %}	-241.918 K	0.000	0.000	0.000
Stock based compensation	186.000 K ^{-69.71 %}	614.000 K ^{50.12 %}	409.000 K ^{81.27 %}	225.635 K ^{366.18 %}	48.401 K ^{-1.61 %}	49.195 K
Change in working capital	135.000 K ^{-64.38 %}	379.000 K ^{138.23 %}	-991.240 K ^{-245.87 %}	679.523 K ^{1 369.33 %}	-53.534 K ^{-112.91 %}	414.601 K
Accounts receivables	151.000 K ^{17.97 %}	128.000 K ^{122.50 %}	-569.000 K ^{-792.83 %}	82.127 K	0.000	0.000
Inventory	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
Other working capital	-16.000 K ^{-106.37 %}	251.000 K ^{159.44 %}	-422.240 K ^{-170.68 %}	597.396 K	0.000	0.000
Other non cash items	-182.000 K ^{-137.68 %}	483.000 K ^{19.29 %}	404.911 K ^{-47.90 %}	777.186 K ^{39.18 %}	558.423 K ^{76.76 %}	315.916 K
Net cash provided by operating activities	-5.020 M ^{14.11 %}	-5.845 M ^{22.47 %}	-7.539 M ^{-162.31 %}	-2.874 M ^{13.48 %}	-3.322 M ^{-55.03 %}	-2.143 M
Investments in property plant and equipment	-77.000 K ^{9.41 %}	-85.000 K ^{95.40 %}	-1.847 M ^{-34 572.77 %}	-5.328 K ^{94.20 %}	-91.914 K	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.750 M
Purchases of investments	0.000 ^{100.00 %}	-73.000 K ^{98.65 %}	-5.411 M	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	5.029 M ^{11 595.35 %}	43.000 K ^{-99.21 %}	5.462 M	0.000 ^{-100.00 %}	8.000 ^{-99.71 %}	2.753 K
Net cash used for investing activites	4.952 M ^{4 406.09 %}	-115.000 K ^{93.60 %}	-1.796 M ^{-33 609.18 %}	-5.328 K ^{94.20 %}	-91.906 K ^{-105.24 %}	1.753 M
Debt repayment	-255.000 K ^{-23.19 %}	-207.000 K ^{-112.84 %}	1.612 M ^{-32.16 %}	2.376 M ^{-42.86 %}	4.159 M ^{438.24 %}	772.717 K
Common stock issued	0.000 ^{-100.00 %}	2.000 K ^{-99.99 %}	23.444 M ^{25 802.11 %}	90.510 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	-41.000 K ^{21.15 %}	-52.000 K ^{95.74 %}	-1.220 M ^{-553.54 %}	-186.676 K ^{22.48 %}	-240.808 K ^{9.39 %}	-265.772 K
Net cash used provided by financing activities	-296.000 K ^{-75.15 %}	-169.000 K ^{-100.71 %}	23.836 M ^{945.34 %}	2.280 M ^{-41.81 %}	3.918 M ^{672.92 %}	506.945 K
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-364.000 K ^{94.06 %}	-6.129 M ^{-142.27 %}	14.501 M ^{2 520.15 %}	-599.166 K ^{-218.79 %}	504.393 K ^{331.63 %}	116.859 K
Cash at beginning of period	3.088 M ^{-66.50 %}	9.217 M ^{7 121.77 %}	127.628 K ^{-82.44 %}	726.794 K ^{226.79 %}	222.401 K ^{110.72 %}	105.542 K
Cash at end of period	2.724 M ^{-11.79 %}	3.088 M ^{-78.89 %}	14.628 M ^{11 361.71 %}	127.628 K ^{-82.44 %}	726.794 K ^{226.79 %}	222.401 K
Operating cash flow	-5.020 M ^{14.11 %}	-5.845 M ^{22.47 %}	-7.539 M ^{-162.31 %}	-2.874 M ^{13.48 %}	-3.322 M ^{-55.03 %}	-2.143 M
Capital expenditure	-77.000 K ^{9.41 %}	-85.000 K ^{95.40 %}	-1.847 M ^{-34 572.77 %}	-5.328 K ^{94.20 %}	-91.914 K	0.000
Free CashFlow	-5.097 M ^{14.05 %}	-5.930 M ^{36.82 %}	-9.386 M ^{-225.98 %}	-2.879 M ^{15.66 %}	-3.414 M ^{-59.32 %}	-2.143 M
	2023	2022	2021	2020	2019	2018

	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30
Revenue	6.000 K ^{-73.91 %}	23.000 K ^{0.00 %}	23.000 K ^{64.29 %}	14.000 K ^{40.00 %}	10.000 K ^{-88.64 %}	88.000 K ^{-17.76 %}	107.000 K ^{2.77 %}	104.114 K ^{3.02 %}	101.066 K ^{48.09 %}	68.246 K ^{0.00 %}	68.246 K ^{-86.10 %}	491.010 K ^{0.00 %}	491.010 K
Net income	-1.861 M ^{28.59 %}	-2.606 M ^{7.16 %}	-2.807 M ^{10.52 %}	-3.137 M ^{29.81 %}	-4.469 M ^{-55.28 %}	-2.878 M ^{36.97 %}	-4.566 M ^{-66.09 %}	-2.749 M ^{-31.54 %}	-2.090 M ^{11.74 %}	-2.368 M ^{0.00 %}	-2.368 M ^{-45.74 %}	-1.625 M ^{0.00 %}	-1.625 M
Income before tax	-1.861 M ^{28.48 %}	-2.602 M ^{7.20 %}	-2.804 M ^{10.53 %}	-3.134 M ^{29.86 %}	-4.468 M ^{-56.11 %}	-2.862 M ^{37.32 %}	-4.566 M ^{-66.09 %}	-2.749 M ^{-31.54 %}	-2.090 M ^{-5.27 %}	-1.985 M ^{0.00 %}	-1.985 M ^{-54.38 %}	-1.286 M ^{0.00 %}	-1.286 M
Income before tax ratio	-310.17 ^{-174.17 %}	-113.13 ^{7.20 %}	-121.91 ^{45.54 %}	-223.86 ^{49.90 %}	-446.80 ^{-1 273.81 %}	-32.52 ^{23.79 %}	-42.67 ^{-61.61 %}	-26.40 ^{-27.69 %}	-20.68 ^{28.91 %}	-29.09 ^{0.00 %}	-29.09 ^{-1 010.75 %}	-2.62 ^{0.00 %}	-2.62
EBITDA	-1.768 M ^{31.84 %}	-2.594 M ^{6.82 %}	-2.784 M ^{11.42 %}	-3.143 M ^{27.11 %}	-4.312 M ^{-20.68 %}	-3.573 M ^{-60.08 %}	-2.232 M ^{-69.76 %}	-1.315 M ^{17.94 %}	-1.602 M ^{-3.04 %}	-1.555 M ^{0.00 %}	-1.555 M ^{-61.45 %}	-963.065 K ^{0.00 %}	-963.065 K
Net income ratio	-310.17 ^{-173.75 %}	-113.30 ^{7.16 %}	-122.04 ^{45.53 %}	-224.07 ^{49.86 %}	-446.90 ^{-1 266.48 %}	-32.70 ^{23.36 %}	-42.67 ^{-61.61 %}	-26.40 ^{-27.69 %}	-20.68 ^{40.40 %}	-34.70 ^{0.00 %}	-34.70 ^{-948.57 %}	-3.31 ^{0.00 %}	-3.31
Ratio EBITDA	-294.67 ^{-161.27 %}	-112.78 ^{6.82 %}	-121.04 ^{46.08 %}	-224.50 ^{47.94 %}	-431.20 ^{-962.01 %}	-40.60 ^{-94.64 %}	-20.86 ^{-65.18 %}	-12.63 ^{20.34 %}	-15.85 ^{30.42 %}	-22.78 ^{0.00 %}	-22.78 ^{-1 061.59 %}	-1.96 ^{0.00 %}	-1.96
Gross profit ratio	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{4.76 %}	0.95 ^{580.91 %}	0.14 ^{6.49 %}	0.13 ^{303.66 %}	0.03 ^{133.22 %}	-0.10 ^{0.00 %}	-0.10 ^{-110.61 %}	0.93 ^{0.00 %}	0.93
Weighted average shs out dil	28.373 M ^{11.33 %}	25.486 M ^{0.00 %}	25.486 M ^{0.01 %}	25.483 M ^{0.01 %}	25.481 M ^{-5.56 %}	26.982 M ^{467.03 %}	4.758 M ^{-26.97 %}	6.516 M ^{-92.32 %}	84.831 M ^{232.92 %}	25.481 M ^{0.00 %}	25.481 M ^{0.00 %}	25.481 M ^{0.00 %}	25.481 M
Weighted average shs out	28.374 M ^{11.33 %}	25.486 M ^{0.00 %}	25.486 M ^{0.01 %}	25.483 M ^{0.01 %}	25.481 M ^{-5.56 %}	26.982 M ^{467.03 %}	4.758 M ^{-26.97 %}	6.516 M ^{-92.32 %}	84.833 M ^{232.93 %}	25.481 M ^{0.00 %}	25.481 M ^{0.00 %}	25.481 M ^{0.00 %}	25.481 M
EPS diluted	-0.07 ^{35.81 %}	-0.10 ^{7.26 %}	-0.11 ^{10.55 %}	-0.12 ^{29.76 %}	-0.18 ^{-64.54 %}	-0.11 ^{88.90 %}	-0.96 ^{-128.57 %}	-0.42 ^{-1 607.32 %}	-0.02 ^{74.11 %}	-0.10 ^{0.00 %}	-0.10 ^{-46.15 %}	-0.07 ^{0.00 %}	-0.07
Earnings per share	-0.07 ^{35.81 %}	-0.10 ^{7.26 %}	-0.11 ^{10.55 %}	-0.12 ^{29.76 %}	-0.18 ^{-64.54 %}	-0.11 ^{88.90 %}	-0.96 ^{-128.57 %}	-0.42 ^{-1 607.32 %}	-0.02 ^{74.11 %}	-0.10 ^{0.00 %}	-0.10 ^{-46.15 %}	-0.07 ^{0.00 %}	-0.07
Gross profit	6.000 K ^{-73.91 %}	23.000 K ^{0.00 %}	23.000 K ^{64.29 %}	14.000 K ^{40.00 %}	10.000 K ^{-88.10 %}	84.000 K ^{460.00 %}	15.000 K ^{9.44 %}	13.706 K ^{315.84 %}	3.296 K ^{149.20 %}	-6.699 K ^{0.00 %}	-6.699 K ^{-101.47 %}	454.269 K ^{0.00 %}	454.269 K
Income tax expense	0.000 ^{-100.00 %}	4.000 K ^{33.33 %}	3.000 K ^{0.00 %}	3.000 K ^{200.00 %}	1.000 K ^{-93.75 %}	16.000 K	0.000	0.000	0.000 ^{-100.00 %}	382.747 K ^{0.00 %}	382.747 K ^{27 705.81 %}	1.377 K ^{0.00 %}	1.377 K
Cost of revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.000 K ^{-95.65 %}	92.000 K ^{1.76 %}	90.408 K ^{-7.53 %}	97.770 K ^{30.46 %}	74.945 K ^{0.00 %}	74.945 K ^{103.98 %}	36.741 K ^{0.00 %}	36.741 K
General and administrative expenses	1.707 M ^{-37.63 %}	2.737 M ^{1.86 %}	2.687 M ^{-24.42 %}	3.555 M ^{-9.40 %}	3.924 M ^{7.30 %}	3.657 M ^{62.75 %}	2.247 M ^{69.14 %}	1.329 M ^{-17.25 %}	1.605 M ^{3.70 %}	1.548 M ^{0.00 %}	1.548 M ^{9.13 %}	1.419 M ^{0.00 %}	1.419 M
Selling and marketing expenses	67.000 K ^{155.83 %}	-120.000 K ^{-200.00 %}	120.000 K ^{130.15 %}	-398.000 K ^{-200.00 %}	398.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	132.000 K ^{101.06 %}	-12.443 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	151.221 K ^{0.00 %}	151.221 K ^{-7.54 %}	163.559 K ^{0.00 %}	163.559 K
Operating expenses	1.906 M ^{122.38 %}	-8.518 M ^{-390.52 %}	2.932 M ^{-7.94 %}	3.185 M ^{-28.86 %}	4.477 M ^{56.65 %}	2.858 M ^{-32.97 %}	4.264 M ^{83.00 %}	2.330 M ^{33.23 %}	1.749 M ^{2.91 %}	1.699 M ^{0.00 %}	1.699 M ^{7.40 %}	1.582 M ^{0.00 %}	1.582 M
Cost and expenses	1.906 M ^{122.38 %}	-8.518 M ^{-390.52 %}	2.932 M ^{-7.94 %}	3.185 M ^{-28.86 %}	4.477 M ^{56.43 %}	2.862 M ^{-34.30 %}	4.356 M ^{79.97 %}	2.420 M ^{31.08 %}	1.847 M ^{4.07 %}	1.774 M ^{0.00 %}	1.774 M ^{9.59 %}	1.619 M ^{0.00 %}	1.619 M
Research and development expenses	0.000 ^{-100.00 %}	1.308 M	0.000 ^{-100.00 %}	1.981 M	0.000 ^{-100.00 %}	1.343 M	0.000 ^{-100.00 %}	647.148 K	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	1.774 M ^{-32.21 %}	2.617 M ^{-6.77 %}	2.807 M ^{-11.09 %}	3.157 M ^{-26.96 %}	4.322 M ^{18.18 %}	3.657 M ^{62.75 %}	2.247 M ^{69.14 %}	1.329 M ^{-17.25 %}	1.605 M ^{3.70 %}	1.548 M ^{0.00 %}	1.548 M ^{9.13 %}	1.419 M ^{0.00 %}	1.419 M
Interest income	0.000 ^{-100.00 %}	77.000 K ^{-26.67 %}	105.000 K ^{183.78 %}	37.000 K ^{3 600.00 %}	1.000 K ^{-98.86 %}	88.000 K ^{-72.24 %}	317.000 K ^{-26.75 %}	432.748 K ^{25.64 %}	344.436 K ^{8 610 800.00 %}	4.000 ^{0.00 %}	4.000 ^{-99.71 %}	1.377 K ^{0.00 %}	1.377 K
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	279.216 K ^{0.00 %}	279.216 K ^{75.24 %}	159.335 K ^{0.00 %}	159.335 K
Depreciation and amortization	132.000 K ^{2.33 %}	129.000 K ^{3.20 %}	125.000 K ^{-3.85 %}	130.000 K ^{-16.13 %}	155.000 K ^{-15.76 %}	184.000 K ^{32.37 %}	139.000 K ^{-0.22 %}	139.302 K ^{-2.82 %}	143.350 K ^{-5.20 %}	151.221 K ^{0.00 %}	151.221 K ^{-7.54 %}	163.559 K ^{0.00 %}	163.559 K
Operating income	-1.900 M ^{-122.25 %}	8.541 M ^{393.61 %}	-2.909 M ^{11.12 %}	-3.273 M ^{26.73 %}	-4.467 M ^{-18.90 %}	-3.757 M ^{-58.46 %}	-2.371 M ^{-63.05 %}	-1.454 M ^{16.69 %}	-1.746 M ^{-2.31 %}	-1.706 M ^{0.00 %}	-1.706 M ^{-51.25 %}	-1.128 M ^{0.00 %}	-1.128 M
Operating income ratio	-316.67 ^{-185.27 %}	371.35 ^{393.61 %}	-126.48 ^{45.90 %}	-233.79 ^{47.66 %}	-446.70 ^{-946.30 %}	-42.69 ^{-92.67 %}	-22.16 ^{-58.66 %}	-13.97 ^{19.13 %}	-17.27 ^{30.91 %}	-25.00 ^{0.00 %}	-25.00 ^{-988.20 %}	-2.30 ^{0.00 %}	-2.30
Total other income expenses net	39.000 K ^{100.35 %}	-11.143 M ^{-10 712.38 %}	105.000 K ^{-24.46 %}	139.000 K ^{14 000.00 %}	-1.000 K ^{98.86 %}	-88.000 K ^{20.72 %}	-111.000 K ^{74.35 %}	-432.748 K ^{-25.64 %}	-344.436 K ^{-23.36 %}	-279.212 K ^{0.00 %}	-279.212 K ^{-76.76 %}	-157.958 K ^{0.00 %}	-157.958 K
	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30

	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2019-12-31	2019-06-30	2018-12-31
Net debt	-2.408 M ^{-1.26 %}	-2.378 M ^{-12.43 %}	-2.115 M ^{14.96 %}	-2.487 M ^{74.98 %}	-9.939 M ^{28.08 %}	-13.819 M ^{-214.83 %}	12.035 M ^{159.20 %}	-20.331 M ^{-392.47 %}	6.951 M ^{41.85 %}	4.901 M ^{71.96 %}	2.850 M
Total investments	0.000 ^{-100.00 %}	104.000 K ^{-96.25 %}	2.772 M ^{-43.68 %}	4.922 M	0.000 ^{-100.00 %}	5.411 M	0.000	0.000	0.000	0.000	0.000
Total debt	211.000 K ^{-39.02 %}	346.000 K ^{-27.00 %}	474.000 K ^{-21.13 %}	601.000 K ^{-13.40 %}	694.000 K ^{-14.20 %}	808.902 K ^{-93.35 %}	12.156 M ^{2 136.14 %}	543.607 K ^{-92.92 %}	7.678 M ^{42.84 %}	5.375 M ^{74.96 %}	3.072 M
Accumulated other comprehensive income loss	1.827 M ^{3.81 %}	1.760 M ^{3.90 %}	1.694 M ^{7.62 %}	1.574 M ^{15.91 %}	1.358 M ^{41.46 %}	960.000 K ^{-42.03 %}	1.656 M ^{18.83 %}	1.394 M	0.000	0.000	0.000
Retained earnings	-86.977 M ^{-2.19 %}	-85.116 M ^{-3.16 %}	-82.510 M ^{-3.52 %}	-79.703 M ^{-4.10 %}	-76.566 M ^{-6.20 %}	-72.097 M ^{-3.78 %}	-69.469 M ^{-7.04 %}	-64.903 M ^{-8.06 %}	-60.064 M ^{-3.60 %}	-57.975 M ^{-3.74 %}	-55.886 M
Common stock	3.000 K ^{0.00 %}	3.000 K ^{0.00 %}	3.000 K ^{0.00 %}	3.000 K ^{0.00 %}	3.000 K ^{17.74 %}	2.548 K ^{-70.59 %}	8.665 K ^{1 148.56 %}	694.000 ^{-91.82 %}	8.483 K ^{0.00 %}	8.483 K ^{0.00 %}	8.483 K
Total equity	7.933 M ^{0.25 %}	7.913 M ^{-24.30 %}	10.453 M ^{-20.45 %}	13.140 M ^{-18.18 %}	16.059 M ^{-20.22 %}	20.130 M ^{228.96 %}	-15.610 M ^{-179.94 %}	19.527 M ^{387.25 %}	-6.798 M ^{-37.36 %}	-4.949 M ^{-59.63 %}	-3.100 M
Other non current liabilities	50.001 K ^{0.00 %}	50.000 K ^{0.00 %}	50.000 K ^{0.00 %}	50.000 K ^{0.00 %}	50.000 K ^{-1.23 %}	50.622 K ^{1.24 %}	50.000 K ^{0.00 %}	50.000 K ^{0.00 %}	50.000 K ^{100.00 %}	25.000 K	0.000
Long term debt	29.000 K ^{-74.34 %}	113.000 K ^{-38.59 %}	184.000 K ^{-46.82 %}	346.000 K ^{-27.46 %}	477.000 K ^{-20.63 %}	601.000 K ^{702.46 %}	74.895 K ^{-55.28 %}	167.488 K ^{-50.38 %}	337.523 K ^{-79.15 %}	1.619 M ^{-44.18 %}	2.900 M
Total non current liabilities	79.001 K ^{-51.53 %}	163.000 K ^{-30.34 %}	234.000 K ^{-40.91 %}	396.000 K ^{-24.86 %}	527.000 K ^{-19.12 %}	651.622 K ^{421.74 %}	124.895 K ^{-42.57 %}	217.488 K ^{-43.88 %}	387.523 K ^{-76.43 %}	1.644 M ^{-43.32 %}	2.900 M
Other current liabilities	580.999 K ^{-23.45 %}	759.000 K ^{-0.13 %}	760.000 K ^{-11.42 %}	858.000 K ^{68.24 %}	510.000 K ^{-31.54 %}	744.975 K ^{-73.00 %}	2.760 M ^{129.13 %}	-9.473 M ^{-5 542.32 %}	174.057 K ^{42.67 %}	121.998 K ^{74.43 %}	69.939 K
Deferred revenue	0.000 ^{100.00 %}	-233.000 K	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	110.745 K ^{100.00 %}	55.373 K	0.000
Short term debt	182.000 K ^{-21.89 %}	233.000 K ^{-19.66 %}	290.000 K ^{13.73 %}	255.000 K ^{17.51 %}	217.000 K ^{4.83 %}	207.000 K ^{-98.29 %}	12.081 M ^{15.47 %}	10.463 M ^{42.53 %}	7.341 M ^{95.42 %}	3.756 M ^{2 084.60 %}	171.945 K
Total current liabilities	1.047 M ^{-27.59 %}	1.446 M ^{0.84 %}	1.434 M ^{-3.37 %}	1.484 M ^{35.28 %}	1.097 M ^{-7.43 %}	1.185 M ^{-92.62 %}	16.065 M ^{804.57 %}	1.776 M ^{-78.19 %}	8.143 M ^{79.67 %}	4.532 M ^{391.95 %}	921.269 K
Total liabilities	1.126 M ^{-30.02 %}	1.609 M ^{-3.54 %}	1.668 M ^{-11.28 %}	1.880 M ^{15.76 %}	1.624 M ^{-11.58 %}	1.837 M ^{-88.66 %}	16.190 M ^{712.14 %}	1.994 M ^{-76.63 %}	8.531 M ^{38.12 %}	6.176 M ^{61.61 %}	3.822 M
Other non current assets	13.000 K ^{0.00 %}	13.000 K ^{0.00 %}	13.000 K ^{0.00 %}	13.000 K ^{0.00 %}	13.000 K ^{-1.78 %}	13.235 K ^{0.00 %}	13.235 K ^{0.00 %}	13.235 K ^{0.00 %}	13.235 K ^{-14.29 %}	15.442 K ^{-12.50 %}	17.648 K
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	5.818 M ^{0.00 %}	5.818 M ^{0.00 %}	5.818 M ^{0.00 %}	5.818 M ^{0.00 %}	5.818 M ^{-0.01 %}	5.818 M	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
Goodwill and intangible assets	5.818 M ^{0.00 %}	5.818 M ^{0.00 %}	5.818 M ^{0.00 %}	5.818 M ^{0.00 %}	5.818 M ^{-0.01 %}	5.818 M	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	262.000 K ^{-32.65 %}	389.000 K ^{-12.58 %}	445.000 K ^{-21.38 %}	566.000 K ^{-18.33 %}	693.000 K ^{-9.53 %}	765.983 K ^{148.25 %}	308.548 K ^{-33.42 %}	463.437 K ^{-37.44 %}	740.763 K ^{37.03 %}	540.589 K ^{58.80 %}	340.415 K
Total non current assets	6.093 M ^{-2.04 %}	6.220 M ^{-0.89 %}	6.276 M ^{-1.89 %}	6.397 M ^{-1.95 %}	6.524 M ^{-1.12 %}	6.598 M ^{1 950.32 %}	321.783 K ^{-32.49 %}	476.672 K ^{-36.78 %}	753.998 K ^{35.60 %}	556.031 K ^{55.29 %}	358.063 K
Other current assets	347.000 K ^{16.05 %}	299.000 K ^{-32.66 %}	444.000 K ^{-27.57 %}	613.000 K ^{34.14 %}	457.000 K ^{-38.33 %}	741.000 K ^{955.56 %}	70.200 K ^{-58.66 %}	169.801 K ^{-32.60 %}	251.928 K ^{28.27 %}	196.412 K ^{39.40 %}	140.895 K
Short term investments	0.000 ^{-100.00 %}	104.000 K ^{-96.25 %}	2.772 M ^{-43.68 %}	4.922 M	0.000 ^{-100.00 %}	5.411 M	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	2.619 M ^{-3.85 %}	2.724 M ^{5.21 %}	2.589 M ^{-16.16 %}	3.088 M ^{-70.96 %}	10.633 M ^{-27.31 %}	14.628 M ^{12 016.38 %}	120.732 K ^{-99.42 %}	20.874 M ^{2 772.12 %}	726.794 K ^{53.14 %}	474.598 K ^{113.40 %}	222.401 K
Cash and short term investments	2.619 M ^{-7.39 %}	2.828 M ^{-47.25 %}	5.361 M ^{-33.07 %}	8.010 M ^{-24.67 %}	10.633 M ^{-27.31 %}	14.628 M ^{12 016.38 %}	120.732 K ^{-99.42 %}	20.874 M ^{2 772.12 %}	726.794 K ^{53.14 %}	474.598 K ^{113.40 %}	222.401 K
Total current assets	2.966 M ^{-10.18 %}	3.302 M ^{-43.51 %}	5.845 M ^{-32.22 %}	8.623 M ^{-22.73 %}	11.159 M ^{-27.39 %}	15.369 M ^{5 848.12 %}	258.388 K ^{-98.77 %}	21.044 M ^{2 050.17 %}	978.722 K ^{45.86 %}	671.009 K ^{84.70 %}	363.296 K
Inventory	0.000	0.000	0.000	0.000 ^{100.00 %}	-69.000 K	0.000 ^{100.00 %}	-67.456 K	0.000	0.000	0.000	0.000
Net receivables	0.000 ^{-100.00 %}	175.000 K ^{775.00 %}	20.000 K	0.000 ^{-100.00 %}	69.000 K	0.000 ^{-100.00 %}	67.456 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	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
Account payables	284.000 K ^{-35.31 %}	439.000 K ^{18.97 %}	369.000 K ^{3.07 %}	358.000 K ^{-2.72 %}	368.000 K ^{73.58 %}	212.000 K ^{-82.69 %}	1.225 M ^{55.82 %}	786.018 K ^{51.83 %}	517.688 K ^{-13.51 %}	598.537 K ^{-11.90 %}	679.385 K
Tax payables	0.000 ^{-100.00 %}	15.000 K ^{0.00 %}	15.000 K ^{15.38 %}	13.000 K ^{550.00 %}	2.000 K ^{-90.52 %}	21.100 K	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	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	0.000
Capital lease obligations	211.000 K ^{-39.02 %}	346.000 K ^{-27.00 %}	474.000 K ^{-21.13 %}	601.000 K ^{-13.40 %}	694.000 K ^{-14.11 %}	808.000 K ^{227.48 %}	246.729 K ^{-26.88 %}	337.443 K ^{-31.75 %}	494.432 K ^{56.06 %}	316.830 K ^{127.56 %}	139.228 K
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.971 K	0.000	0.000	0.000
Other total stockholders equity	93.080 M ^{1.99 %}	91.266 M ^{0.00 %}	91.266 M ^{0.00 %}	91.266 M ^{0.00 %}	91.264 M ^{0.00 %}	91.264 M ^{69.48 %}	53.850 M ^{0.49 %}	53.588 M ^{0.62 %}	53.257 M ^{0.45 %}	53.017 M ^{0.45 %}	52.777 M
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
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	9.059 M ^{-4.86 %}	9.522 M ^{-21.44 %}	12.121 M ^{-19.30 %}	15.020 M ^{-15.06 %}	17.683 M ^{-19.50 %}	21.967 M ^{3 686.26 %}	580.171 K ^{-97.30 %}	21.521 M ^{1 142.03 %}	1.733 M ^{41.21 %}	1.227 M ^{70.10 %}	721.359 K
	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2019-12-31	2019-06-30	2018-12-31

	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30
Deferred income tax	0.000	0.000 ^{100.00 %}	-270.000 K ^{-119.51 %}	-123.000 K ^{80.13 %}	-619.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	67.000 K ^{1.52 %}	66.000 K ^{-45.00 %}	120.000 K ^{-44.44 %}	216.000 K ^{-45.73 %}	398.000 K ^{61.79 %}	246.000 K ^{50.92 %}	163.000 K ^{-16.31 %}	194.768 K ^{530.97 %}	30.868 K ^{27.55 %}	24.201 K ^{0.00 %}	24.201 K ^{-1.61 %}	24.598 K ^{0.00 %}	24.598 K
Change in working capital	105.000 K ^{10 400.00 %}	1.000 K ^{-99.33 %}	150.000 K ^{261.29 %}	-93.000 K ^{-142.08 %}	221.000 K ^{136.77 %}	-601.000 K ^{-1 978.13 %}	32.000 K ^{154.80 %}	-58.394 K ^{-141.56 %}	140.520 K ^{624.97 %}	-26.767 K ^{0.00 %}	-26.767 K ^{-112.91 %}	207.301 K ^{0.00 %}	207.301 K
Accounts receivables	105.000 K ^{10 400.00 %}	1.000 K ^{-99.33 %}	150.000 K ^{261.29 %}	-93.000 K ^{-142.08 %}	221.000 K ^{136.77 %}	-601.000 K ^{-1 978.13 %}	32.000 K ^{154.80 %}	-58.394 K ^{-141.56 %}	140.520 K	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
Accounts 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
Other working capital	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 non cash items	-387.000 K ^{-530.00 %}	90.000 K ^{131.25 %}	-288.000 K ^{-194.74 %}	304.000 K ^{-29.30 %}	430.000 K ^{114.73 %}	-2.919 M ^{-209.74 %}	2.660 M ^{177.05 %}	960.120 K ^{131.65 %}	414.464 K ^{48.44 %}	279.212 K ^{0.00 %}	279.212 K ^{76.76 %}	157.958 K ^{0.00 %}	157.958 K
Net cash provided by operating activities	-1.944 M ^{16.21 %}	-2.320 M ^{14.07 %}	-2.700 M ^{-4.65 %}	-2.580 M ^{20.98 %}	-3.265 M ^{45.29 %}	-5.968 M ^{-279.64 %}	-1.572 M ^{-3.88 %}	-1.513 M ^{-11.21 %}	-1.361 M ^{18.08 %}	-1.661 M ^{0.00 %}	-1.661 M ^{-55.03 %}	-1.071 M ^{0.00 %}	-1.071 M
Investments in property plant and equipment	-5.000 K ^{93.06 %}	-72.000 K ^{-1 340.00 %}	-5.000 K ^{-66.67 %}	-3.000 K ^{96.34 %}	-82.000 K ^{-74.47 %}	-47.000 K	0.000 ^{100.00 %}	-5.328 K	0.000 ^{100.00 %}	-45.957 K ^{0.00 %}	-45.957 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	0.000	0.000 ^{-100.00 %}	875.000 K ^{0.00 %}	875.000 K
Purchases of investments	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
Sales maturities of investments	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 investing activites	179.000 K ^{-93.56 %}	2.779 M ^{23.51 %}	2.250 M ^{3 779.31 %}	58.000 K	0.000 ^{100.00 %}	-7.211 M ^{-14 239.22 %}	51.000 K	0.000	0.000 ^{-100.00 %}	4.000 ^{0.00 %}	4.000 ^{-99.71 %}	1.377 K ^{0.00 %}	1.377 K
Net cash used for investing activites	174.000 K ^{-93.57 %}	2.707 M ^{20.58 %}	2.245 M ^{3 981.82 %}	55.000 K ^{167.07 %}	-82.000 K ^{98.87 %}	-7.258 M ^{-14 331.37 %}	51.000 K ^{1 057.21 %}	-5.328 K	0.000 ^{100.00 %}	-45.953 K ^{0.00 %}	-45.953 K ^{-105.24 %}	876.377 K ^{0.00 %}	876.377 K
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.080 M ^{0.00 %}	2.080 M ^{438.24 %}	386.359 K ^{0.00 %}	386.359 K
Common stock issued	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	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
Other financing activites	1.665 M ^{760.71 %}	-252.000 K ^{-472.73 %}	-44.000 K ^{67.65 %}	-136.000 K ^{-12.40 %}	-121.000 K ^{-100.54 %}	22.322 M ^{1 374.37 %}	1.514 M ^{25.76 %}	1.204 M ^{11.86 %}	1.076 M ^{993.87 %}	-120.404 K ^{0.00 %}	-120.404 K ^{9.39 %}	-132.886 K ^{0.00 %}	-132.886 K
Net cash used provided by financing activities	1.665 M ^{760.71 %}	-252.000 K ^{-472.73 %}	-44.000 K ^{67.65 %}	-136.000 K ^{-12.40 %}	-121.000 K ^{-100.54 %}	22.322 M ^{1 374.37 %}	1.514 M ^{25.76 %}	1.204 M ^{11.86 %}	1.076 M ^{-45.06 %}	1.959 M ^{0.00 %}	1.959 M ^{672.92 %}	253.473 K ^{0.00 %}	253.473 K
Effect of forex changes on cash	0.000	0.000	0.000	0.000 ^{-100.00 %}	14.966 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-52.500 K ^{-177.78 %}	67.500 K ^{127.05 %}	-249.500 K ^{81.25 %}	-1.331 M ^{-123.14 %}	5.749 M ^{26.41 %}	4.548 M ^{130 042.86 %}	-3.500 K ^{97.78 %}	-157.336 K ^{-10.61 %}	-142.247 K ^{-128.20 %}	504.393 K ^{0.00 %}	504.393 K ^{331.63 %}	116.859 K ^{0.00 %}	116.859 K
Cash at beginning of period	0.000	0.000	0.000 ^{-100.00 %}	263.500 K	0.000	0.000 ^{-100.00 %}	124.500 K	0.000 ^{-100.00 %}	584.547 K ^{162.83 %}	222.401 K ^{0.00 %}	222.401 K ^{110.72 %}	105.542 K ^{0.00 %}	105.542 K
Cash at end of period	-52.500 K ^{-177.78 %}	67.500 K ^{127.05 %}	-249.500 K ^{76.62 %}	-1.067 M ^{-118.56 %}	5.749 M ^{26.41 %}	4.548 M ^{3 658.68 %}	121.000 K ^{176.91 %}	-157.336 K ^{-135.57 %}	442.300 K ^{-39.14 %}	726.794 K ^{0.00 %}	726.794 K ^{226.79 %}	222.401 K ^{0.00 %}	222.401 K
Operating cash flow	-1.944 M ^{16.21 %}	-2.320 M ^{14.07 %}	-2.700 M ^{-4.65 %}	-2.580 M ^{20.98 %}	-3.265 M ^{45.29 %}	-5.968 M ^{-279.64 %}	-1.572 M ^{-3.88 %}	-1.513 M ^{-11.21 %}	-1.361 M ^{18.08 %}	-1.661 M ^{0.00 %}	-1.661 M ^{-55.03 %}	-1.071 M ^{0.00 %}	-1.071 M
Capital expenditure	-5.000 K ^{93.06 %}	-72.000 K ^{-1 340.00 %}	-5.000 K ^{-66.67 %}	-3.000 K ^{96.34 %}	-82.000 K ^{-74.47 %}	-47.000 K	0.000 ^{100.00 %}	-5.328 K	0.000 ^{100.00 %}	-45.957 K ^{0.00 %}	-45.957 K	0.000	0.000
Free CashFlow	-1.949 M ^{18.52 %}	-2.392 M ^{11.57 %}	-2.705 M ^{-4.72 %}	-2.583 M ^{22.83 %}	-3.347 M ^{44.36 %}	-6.015 M ^{-282.63 %}	-1.572 M ^{-3.52 %}	-1.519 M ^{-11.60 %}	-1.361 M ^{20.28 %}	-1.707 M ^{0.00 %}	-1.707 M ^{-59.32 %}	-1.071 M ^{0.00 %}	-1.071 M
	2024	2023	2023	2022	2022	2021	2021	2020	2020	2019	2019	2018	2018

Date	Form 10K
2023	https://find-and-update.company-information.service.gov.uk/search/companies?q=LungLife+AI,+Inc.
2022	https://find-and-update.company-information.service.gov.uk/search/companies?q=LungLife+AI,+Inc.
2021	https://find-and-update.company-information.service.gov.uk/search/companies?q=LungLife+AI,+Inc.
2020	https://find-and-update.company-information.service.gov.uk/search/companies?q=LungLife+AI,+Inc.
2019	https://find-and-update.company-information.service.gov.uk/search/companies?q=LungLife+AI,+Inc.
2018	https://find-and-update.company-information.service.gov.uk/search/companies?q=LungLife+AI,+Inc.

LungLife AI, Inc. LLAI.L

Finances

LungLife AI, Inc. ^LLAI.L