
Lysogene S.A. LYS.PA
Trading inactive
Finances
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|
Revenue | 3.731 M -72.09 % | 13.369 M -0.03 % | 13.373 M 272.51 % | 3.590 M | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | -13.671 M -167.80 % | -5.105 M -46.65 % | -3.481 M 68.23 % | -10.956 M 38.43 % | -17.795 M -137.77 % | -7.484 M -99.20 % | -3.757 M -496.35 % | -630.000 K |
Income before tax | -13.609 M -167.31 % | -5.091 M -18.89 % | -4.282 M 60.76 % | -10.913 M 38.66 % | -17.792 M -137.73 % | -7.484 M -99.47 % | -3.752 M -496.50 % | -629.000 K |
Income before tax ratio | -3.65 -857.85 % | -0.38 -18.93 % | -0.32 89.47 % | -3.04 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -13.183 M -179.72 % | -4.713 M 2.66 % | -4.842 M 55.16 % | -10.798 M 38.93 % | -17.681 M -139.42 % | -7.385 M -102.83 % | -3.641 M -500.83 % | -606.000 K |
Net income ratio | -3.66 -859.57 % | -0.38 -46.70 % | -0.26 91.47 % | -3.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | -3.53 -902.28 % | -0.35 2.64 % | -0.36 87.96 % | -3.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.49 -38.60 % | 0.80 -1.26 % | 0.81 -18.57 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 16.874 M 6.80 % | 15.799 M 16.22 % | 13.594 M 8.07 % | 12.579 M 7.30 % | 11.724 M -2.94 % | 12.079 M 46.37 % | 8.252 M 0.00 % | 8.252 M |
Weighted average shs out | 16.874 M 6.80 % | 15.799 M 16.22 % | 13.594 M 8.07 % | 12.579 M 7.30 % | 11.724 M -2.94 % | 12.079 M 46.37 % | 8.252 M 0.00 % | 8.252 M |
EPS diluted | -0.81 -153.13 % | -0.32 -23.08 % | -0.26 70.11 % | -0.87 42.76 % | -1.52 -145.16 % | -0.62 -34.78 % | -0.46 -502.88 % | -0.08 |
Earnings per share | -0.81 -153.13 % | -0.32 -23.08 % | -0.26 70.11 % | -0.87 42.76 % | -1.52 -145.16 % | -0.62 -34.78 % | -0.46 -502.88 % | -0.08 |
Gross profit | 1.842 M -82.86 % | 10.749 M -1.29 % | 10.889 M 203.31 % | 3.590 M | 0.000 | 0.000 | 0.000 | 0.000 |
Income tax expense | 62.000 K 342.86 % | 14.000 K 101.75 % | -801.000 K -1 962.79 % | 43.000 K 1 333.33 % | 3.000 K | 0.000 -100.00 % | 4.000 K -80.95 % | 21.000 K |
Cost of revenue | 1.889 M -27.90 % | 2.620 M 5.48 % | 2.484 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 449.000 K -9.66 % | 497.000 K -19.84 % | 620.000 K -89.99 % | 6.194 M 35.45 % | 4.573 M 86.42 % | 2.453 M 87.11 % | 1.311 M 154.56 % | 515.000 K |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | -977.000 K 0.10 % | -978.000 K 56.95 % | -2.272 M 2.24 % | -2.324 M 13.51 % | -2.687 M | 0.000 | 0.000 | 0.000 |
Operating expenses | 15.133 M -4.38 % | 15.826 M -0.91 % | 15.972 M 9.58 % | 14.575 M -15.34 % | 17.216 M 136.19 % | 7.289 M 89.08 % | 3.855 M 503.29 % | 639.000 K |
Cost and expenses | 17.022 M -7.72 % | 18.446 M -0.05 % | 18.456 M 26.63 % | 14.575 M -15.34 % | 17.216 M 136.19 % | 7.289 M 89.08 % | 3.855 M 503.29 % | 639.000 K |
Research and development expenses | 15.661 M -3.96 % | 16.307 M -7.47 % | 17.624 M 64.63 % | 10.705 M -30.17 % | 15.330 M 142.22 % | 6.329 M 113.96 % | 2.958 M 327.46 % | 692.000 K |
Selling general and administrative expenses | 449.000 K -9.66 % | 497.000 K -19.84 % | 620.000 K -89.99 % | 6.194 M 35.45 % | 4.573 M 86.42 % | 2.453 M 87.11 % | 1.311 M 154.56 % | 515.000 K |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 62.000 K | 0.000 | 0.000 -100.00 % | 83.000 K 3.75 % | 80.000 K 23.08 % | 65.000 K 71.05 % | 38.000 K 280.00 % | 10.000 K |
Depreciation and amortization | 108.000 K -70.33 % | 364.000 K 51.04 % | 241.000 K 53.50 % | 157.000 K 133.76 % | -465.000 K -1 467.65 % | 34.000 K -53.42 % | 73.000 K 461.54 % | 13.000 K |
Operating income | -13.291 M -161.79 % | -5.077 M 0.12 % | -5.083 M 53.60 % | -10.955 M 36.37 % | -17.216 M -136.19 % | -7.289 M -89.08 % | -3.855 M -503.29 % | -639.000 K |
Operating income ratio | -3.56 -838.05 % | -0.38 0.09 % | -0.38 87.54 % | -3.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | -318.000 K -2 171.43 % | -14.000 K -101.75 % | 801.000 K 1 807.14 % | 42.000 K 107.29 % | -576.000 K -195.38 % | -195.000 K -289.32 % | 103.000 K 930.00 % | 10.000 K |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|
Net debt | -2.434 M 85.71 % | -17.027 M 30.47 % | -24.490 M -1.53 % | -24.120 M -84.64 % | -13.063 M -155.44 % | -5.114 M 58.29 % | -12.262 M -29.91 % | -9.439 M |
Total investments | 116.000 K 27.47 % | 91.000 K 37.88 % | 66.000 K -18.52 % | 81.000 K -21.36 % | 103.000 K 151.22 % | 41.000 K 86.36 % | 22.000 K -74.42 % | 86.000 K |
Total debt | 9.902 M 464.86 % | 1.753 M -13.22 % | 2.020 M 142.79 % | 832.000 K -18.91 % | 1.026 M -17.19 % | 1.239 M 4.21 % | 1.189 M 63.55 % | 727.000 K |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -13.609 M -167.31 % | -5.091 M -18.89 % | -4.282 M 60.81 % | -10.925 M 38.60 % | -17.794 M -137.76 % | -7.484 M -99.20 % | -3.757 M -496.35 % | -630.000 K |
Common stock | 5.174 M 2.41 % | 5.052 M 23.31 % | 4.097 M 0.76 % | 4.066 M 10.01 % | 3.696 M 49.27 % | 2.476 M 0.00 % | 2.476 M 28.56 % | 1.926 M |
Total equity | -4.378 M -164.40 % | 6.798 M 135.63 % | 2.885 M -55.01 % | 6.413 M -53.60 % | 13.821 M 151.25 % | 5.501 M -56.37 % | 12.607 M 18.35 % | 10.652 M |
Other non current liabilities | 99.000 K -75.74 % | 408.000 K 79.74 % | 227.000 K 60.99 % | 141.000 K 33.02 % | 106.000 K 49.30 % | 71.000 K 162.96 % | 27.000 K -30.77 % | 39.000 K |
Long term debt | 9.548 M 574.29 % | 1.416 M -13.71 % | 1.641 M 215.58 % | 520.000 K -33.08 % | 777.000 K 9.13 % | 712.000 K 4.40 % | 682.000 K 210.00 % | 220.000 K |
Total non current liabilities | 9.647 M 428.89 % | 1.824 M -2.36 % | 1.868 M 182.60 % | 661.000 K -25.14 % | 883.000 K 12.77 % | 783.000 K 10.44 % | 709.000 K 173.75 % | 259.000 K |
Other current liabilities | 1.069 M -29.35 % | 1.513 M 109.56 % | 722.000 K -38.13 % | 1.167 M -6.86 % | 1.253 M 81.86 % | 689.000 K 56.95 % | 439.000 K 198.64 % | 147.000 K |
Deferred revenue | 11.245 M -17.69 % | 13.662 M -46.30 % | 25.443 M 33.22 % | 19.098 M 2 643.97 % | 696.000 K -16.95 % | 838.000 K | 0.000 -100.00 % | 95.000 K |
Short term debt | 354.000 K 5.04 % | 337.000 K -11.08 % | 379.000 K 21.47 % | 312.000 K 25.30 % | 249.000 K -52.75 % | 527.000 K 3.94 % | 507.000 K 0.00 % | 507.000 K |
Total current liabilities | 14.510 M -26.58 % | 19.762 M -37.61 % | 31.675 M 45.83 % | 21.720 M 514.08 % | 3.537 M 34.59 % | 2.628 M 104.04 % | 1.288 M 42.64 % | 903.000 K |
Total liabilities | 24.157 M 11.91 % | 21.586 M -35.65 % | 33.543 M 49.87 % | 22.381 M 406.36 % | 4.420 M 29.58 % | 3.411 M 70.81 % | 1.997 M 71.86 % | 1.162 M |
Other non current assets | 614.000 K -8.36 % | 670.000 K 243.59 % | 195.000 K -91.86 % | 2.396 M 2 203.85 % | 104.000 K 153.66 % | 41.000 K 78.26 % | 23.000 K -72.94 % | 85.000 K |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 272.000 K 104.51 % | 133.000 K -50.92 % | 271.000 K -21.68 % | 346.000 K -1.70 % | 352.000 K 5.39 % | 334.000 K | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 272.000 K 104.51 % | 133.000 K -50.92 % | 271.000 K -21.68 % | 346.000 K -1.70 % | 352.000 K 5.39 % | 334.000 K -0.30 % | 335.000 K -2.33 % | 343.000 K |
Property plant equipment net | 1.381 M -13.53 % | 1.597 M -10.03 % | 1.775 M 2 858.33 % | 60.000 K -25.00 % | 80.000 K 1.27 % | 79.000 K -26.85 % | 108.000 K 120.41 % | 49.000 K |
Total non current assets | 2.267 M -5.54 % | 2.400 M 7.10 % | 2.241 M -20.02 % | 2.802 M 422.76 % | 536.000 K 18.06 % | 454.000 K -2.58 % | 466.000 K -2.31 % | 477.000 K |
Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -60.00 % | 5.000 K -99.27 % | 686.000 K -41.42 % | 1.171 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 12.336 M -34.31 % | 18.780 M -29.16 % | 26.510 M 6.24 % | 24.952 M 77.10 % | 14.089 M 121.77 % | 6.353 M -52.77 % | 13.451 M 32.31 % | 10.166 M |
Cash and short term investments | 12.336 M -34.31 % | 18.780 M -29.16 % | 26.510 M 6.24 % | 24.952 M 77.10 % | 14.089 M 121.77 % | 6.353 M -52.77 % | 13.451 M 32.31 % | 10.166 M |
Total current assets | 17.512 M -32.60 % | 25.984 M -23.99 % | 34.187 M 31.53 % | 25.992 M 46.81 % | 17.705 M 109.33 % | 8.458 M -40.17 % | 14.137 M 24.70 % | 11.337 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 |
Account payables | 1.440 M -62.46 % | 3.836 M -13.04 % | 4.411 M 319.30 % | 1.052 M -21.43 % | 1.339 M 133.28 % | 574.000 K 67.84 % | 342.000 K 122.08 % | 154.000 K |
Tax payables | 402.000 K -2.90 % | 414.000 K -42.50 % | 720.000 K 691.21 % | 91.000 K | 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 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 4.057 M -40.66 % | 6.837 M 122.70 % | 3.070 M -76.87 % | 13.272 M -52.46 % | 27.919 M 165.67 % | 10.509 M -24.33 % | 13.888 M 48.44 % | 9.356 M |
Deferred tax liabilities non current | 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 |
Total assets | 19.779 M -30.32 % | 28.384 M -22.08 % | 36.428 M 26.51 % | 28.794 M 57.85 % | 18.241 M 104.68 % | 8.912 M -38.98 % | 14.604 M 23.62 % | 11.814 M |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|
Deferred income tax | -968.000 K -66.32 % | -582.000 K -130.70 % | 1.896 M | 0.000 -100.00 % | 34.000 K 13.33 % | 30.000 K 127.78 % | -108.000 K -1 642.86 % | 7.000 K |
Stock based compensation | 1.901 M 0.05 % | 1.900 M 142.04 % | 785.000 K -39.10 % | 1.289 M -59.27 % | 3.165 M 446.63 % | 579.000 K 275.97 % | 154.000 K 126.47 % | 68.000 K |
Change in working capital | -2.154 M 80.62 % | -11.114 M -406.34 % | 3.628 M -80.26 % | 18.381 M 5 790.71 % | -323.000 K -972.97 % | 37.000 K -95.68 % | 857.000 K 176.31 % | -1.123 M |
Accounts receivables | 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 |
Accounts payables | 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 |
Other non cash items | 24.000 K -38.46 % | 39.000 K -68.03 % | 122.000 K -42.18 % | 211.000 K 513.73 % | -51.000 K -123.39 % | 218.000 K 178.99 % | -276.000 K -626.32 % | -38.000 K |
Net cash provided by operating activities | -14.442 M 0.29 % | -14.484 M -706.03 % | 2.390 M -73.41 % | 8.988 M 160.17 % | -14.938 M -125.79 % | -6.616 M -124.35 % | -2.949 M -72.46 % | -1.710 M |
Investments in property plant and equipment | -286.000 K -766.67 % | -33.000 K 89.81 % | -324.000 K -5 300.00 % | -6.000 K 88.46 % | -52.000 K -1 200.00 % | -4.000 K 96.83 % | -126.000 K 53.33 % | -270.000 K |
Acquisitions net | 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 | 0.000 100.00 % | -19.000 K | 0.000 100.00 % | -22.000 K |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 K | 0.000 |
Other investing activites | 91.000 K 9 200.00 % | -1.000 K 99.12 % | -113.000 K -591.30 % | 23.000 K 107.14 % | -322.000 K | 0.000 100.00 % | -14.000 K 94.80 % | -269.000 K |
Net cash used for investing activites | -195.000 K -473.53 % | -34.000 K 92.22 % | -437.000 K -2 670.59 % | 17.000 K 104.55 % | -374.000 K -1 526.09 % | -23.000 K 63.49 % | -63.000 K 78.35 % | -291.000 K |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 26.000 K -99.64 % | 7.151 M | 0.000 -100.00 % | 2.161 M -90.45 % | 22.619 M 173 892.31 % | 13.000 K -99.77 % | 5.556 M -49.79 % | 11.066 M |
Common stock repurchased | 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 |
Other financing activites | 8.193 M 19.94 % | 6.831 M 1 659.59 % | -438.000 K -123.64 % | 1.853 M -92.00 % | 23.149 M 10 767.74 % | -217.000 K -103.52 % | 6.171 M -45.08 % | 11.236 M |
Net cash used provided by financing activities | 8.193 M 19.94 % | 6.831 M 1 659.59 % | -438.000 K -123.64 % | 1.853 M -92.00 % | 23.149 M 10 767.74 % | -217.000 K -103.52 % | 6.171 M -45.08 % | 11.236 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 103.96 % | -101.000 K 58.26 % | -242.000 K -290.55 % | 127.000 K 6 250.00 % | 2.000 K |
Net change in cash | -6.444 M 16.17 % | -7.687 M -607.39 % | 1.515 M -86.05 % | 10.863 M 40.42 % | 7.736 M 208.99 % | -7.098 M -316.07 % | 3.285 M -64.44 % | 9.237 M |
Cash at beginning of period | 18.780 M -29.04 % | 26.467 M 6.07 % | 24.952 M 77.10 % | 14.089 M 121.77 % | 6.353 M -52.77 % | 13.451 M 32.31 % | 10.166 M 994.29 % | 929.000 K |
Cash at end of period | 12.336 M -34.31 % | 18.780 M -29.04 % | 26.467 M 6.07 % | 24.952 M 77.10 % | 14.089 M 121.77 % | 6.353 M -52.77 % | 13.451 M 32.31 % | 10.166 M |
Operating cash flow | -14.442 M 0.29 % | -14.484 M -706.03 % | 2.390 M -73.41 % | 8.988 M 160.17 % | -14.938 M -125.79 % | -6.616 M -124.35 % | -2.949 M -72.46 % | -1.710 M |
Capital expenditure | -286.000 K -766.67 % | -33.000 K 89.81 % | -324.000 K -5 300.00 % | -6.000 K 88.46 % | -52.000 K -1 200.00 % | -4.000 K 96.83 % | -126.000 K 53.33 % | -270.000 K |
Free CashFlow | -14.728 M -1.45 % | -14.517 M -802.66 % | 2.066 M -77.00 % | 8.982 M 159.92 % | -14.990 M -126.44 % | -6.620 M -115.28 % | -3.075 M -55.30 % | -1.980 M |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2014-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 6.687 M 0.00 % | 6.687 M 100.00 % | 3.343 M 272.51 % | 897.500 K 0.00 % | 897.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | -1.340 M 37.41 % | -2.141 M -100.00 % | -1.071 M 60.92 % | -2.739 M 0.00 % | -2.739 M 38.43 % | -4.449 M 0.00 % | -4.449 M -17.86 % | -3.775 M -100.99 % | -1.878 M 0.00 % | -1.878 M -487.79 % | -319.500 K 0.00 % | -319.500 K -100.00 % | -159.750 K |
Income before tax | -2.141 M 0.00 % | -2.141 M -100.00 % | -1.071 M 60.76 % | -2.728 M 0.00 % | -2.728 M 38.66 % | -4.448 M 0.00 % | -4.448 M -18.87 % | -3.742 M -99.47 % | -1.876 M 0.00 % | -1.876 M -496.50 % | -314.500 K 0.00 % | -314.500 K -100.00 % | -157.250 K |
Income before tax ratio | -0.32 0.00 % | -0.32 0.00 % | -0.32 89.47 % | -3.04 0.00 % | -3.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -2.822 M -39.64 % | -2.021 M -100.00 % | -1.010 M 62.47 % | -2.692 M 0.00 % | -2.692 M 39.10 % | -4.420 M 0.00 % | -4.420 M -19.70 % | -3.693 M -102.77 % | -1.821 M 0.00 % | -1.821 M -500.00 % | -303.500 K 0.00 % | -303.500 K -100.00 % | -151.750 K |
Net income ratio | -0.20 37.41 % | -0.32 0.00 % | -0.32 89.51 % | -3.05 0.00 % | -3.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | -0.42 -39.64 % | -0.30 0.00 % | -0.30 89.92 % | -3.00 0.00 % | -3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.81 0.00 % | 0.81 0.00 % | 0.81 -18.57 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 13.594 M 0.00 % | 13.594 M 0.00 % | 13.594 M 8.07 % | 12.579 M 0.00 % | 12.579 M 7.45 % | 11.707 M 0.00 % | 11.707 M 41.86 % | 8.252 M 0.00 % | 8.252 M 0.00 % | 8.252 M 0.00 % | 8.252 M 0.00 % | 8.252 M 0.00 % | 8.252 M |
Weighted average shs out | 13.594 M 0.00 % | 13.594 M 0.00 % | 13.594 M 8.07 % | 12.579 M 0.00 % | 12.579 M 7.45 % | 11.707 M 0.00 % | 11.707 M 41.86 % | 8.252 M 0.00 % | 8.252 M 0.00 % | 8.252 M 0.00 % | 8.252 M 0.00 % | 8.252 M 0.00 % | 8.252 M |
EPS diluted | -0.10 34.82 % | -0.16 -100.00 % | -0.08 64.23 % | -0.22 0.00 % | -0.22 42.11 % | -0.38 0.00 % | -0.38 17.39 % | -0.46 -109.09 % | -0.22 0.00 % | -0.22 -467.01 % | -0.04 0.00 % | -0.04 -100.00 % | -0.02 |
Earnings per share | -0.10 34.82 % | -0.16 -100.00 % | -0.08 64.23 % | -0.22 0.00 % | -0.22 42.11 % | -0.38 0.00 % | -0.38 17.39 % | -0.46 -109.09 % | -0.22 0.00 % | -0.22 -467.01 % | -0.04 0.00 % | -0.04 -100.00 % | -0.02 |
Gross profit | 5.445 M 0.00 % | 5.445 M 100.00 % | 2.722 M 203.31 % | 897.500 K 0.00 % | 897.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income tax expense | -801.000 K | 0.000 | 0.000 -100.00 % | 10.750 K 0.00 % | 10.750 K 1 333.33 % | 750.000 0.00 % | 750.000 -97.69 % | 32.500 K 1 525.00 % | 2.000 K 0.00 % | 2.000 K -60.00 % | 5.000 K 0.00 % | 5.000 K 100.00 % | 2.500 K |
Cost of revenue | 1.242 M 0.00 % | 1.242 M 100.00 % | 621.000 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 | 310.000 K 0.00 % | 310.000 K 100.00 % | 155.000 K -89.99 % | 1.549 M 0.00 % | 1.549 M 35.45 % | 1.143 M 0.00 % | 1.143 M -6.79 % | 1.227 M 87.11 % | 655.500 K 0.00 % | 655.500 K 154.56 % | 257.500 K 0.00 % | 257.500 K 100.00 % | 128.750 K |
Selling and marketing expenses | 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 | -2.272 M | 0.000 | 0.000 100.00 % | -7.822 M 0.00 % | -7.822 M 16.82 % | -9.404 M 0.00 % | -9.404 M -16.09 % | -8.101 M | 0.000 | 0.000 100.00 % | -913.500 K 0.00 % | -913.500 K -100.00 % | -456.750 K |
Operating expenses | 7.986 M 0.00 % | 7.986 M 100.00 % | 3.993 M 211.00 % | -3.597 M 0.00 % | -3.597 M 18.76 % | -4.428 M 0.00 % | -4.428 M -19.36 % | -3.710 M -742 000.00 % | 500.000 0.00 % | 500.000 100.16 % | -310.000 K 0.00 % | -310.000 K -100.00 % | -155.000 K |
Cost and expenses | 9.228 M 0.00 % | 9.228 M 100.00 % | 4.614 M 26.63 % | 3.644 M 0.00 % | 3.644 M -15.34 % | 4.304 M 0.00 % | 4.304 M 18.10 % | 3.645 M 89.08 % | 1.928 M 0.00 % | 1.928 M 503.29 % | 319.500 K 0.00 % | 319.500 K 100.00 % | 159.750 K |
Research and development expenses | 8.812 M 0.00 % | 8.812 M 100.00 % | 4.406 M 64.63 % | 2.676 M 0.00 % | 2.676 M -30.17 % | 3.833 M 0.00 % | 3.833 M 21.11 % | 3.165 M 113.96 % | 1.479 M 0.00 % | 1.479 M 327.46 % | 346.000 K 0.00 % | 346.000 K 100.00 % | 173.000 K |
Selling general and administrative expenses | 1.446 M 275.06 % | -826.000 K -100.00 % | -413.000 K -126.67 % | 1.549 M 0.00 % | 1.549 M 35.45 % | 1.143 M 0.00 % | 1.143 M -6.79 % | 1.227 M 182.96 % | -1.479 M 0.00 % | -1.479 M -674.17 % | 257.500 K 0.00 % | 257.500 K 100.00 % | 128.750 K |
Interest income | 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 |
Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 20.750 K 0.00 % | 20.750 K 3.75 % | 20.000 K 0.00 % | 20.000 K -38.46 % | 32.500 K 71.05 % | 19.000 K 0.00 % | 19.000 K 280.00 % | 5.000 K 0.00 % | 5.000 K 100.00 % | 2.500 K |
Depreciation and amortization | 120.500 K 0.00 % | 120.500 K 100.00 % | 60.250 K 653.13 % | 8.000 K 0.00 % | 8.000 K 3.23 % | 7.750 K 0.00 % | 7.750 K -54.41 % | 17.000 K -53.42 % | 36.500 K 0.00 % | 36.500 K 461.54 % | 6.500 K 0.00 % | 6.500 K 100.00 % | 3.250 K |
Operating income | -2.942 M -37.41 % | -2.141 M -100.00 % | -1.071 M 60.35 % | -2.700 M 0.00 % | -2.700 M 39.03 % | -4.428 M 0.00 % | -4.428 M -19.36 % | -3.710 M -99.70 % | -1.858 M 0.00 % | -1.858 M -499.19 % | -310.000 K 0.00 % | -310.000 K -100.00 % | -155.000 K |
Operating income ratio | -0.44 -37.41 % | -0.32 0.00 % | -0.32 89.36 % | -3.01 0.00 % | -3.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | 801.000 K | 0.000 | 0.000 100.00 % | -28.500 K 0.00 % | -28.500 K -40.74 % | -20.250 K 0.00 % | -20.250 K 37.69 % | -32.500 K -75.68 % | -18.500 K 0.00 % | -18.500 K -311.11 % | -4.500 K 0.00 % | -4.500 K -100.00 % | -2.250 K |
2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2014-01-31 |
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 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 4.764 M 295.73 % | -2.434 M 71.86 % | -8.649 M 49.20 % | -17.027 M 22.07 % | -21.849 M 10.78 % | -24.490 M 20.70 % | -30.881 M -28.03 % | -24.120 M -238.81 % | -7.119 M 45.50 % | -13.063 M 35.51 % | -20.257 M -296.11 % | -5.114 M 34.98 % | -7.865 M 35.86 % | -12.262 M |
Total investments | 109.000 K -6.03 % | 116.000 K -38.30 % | 188.000 K 106.59 % | 91.000 K | 0.000 -100.00 % | 66.000 K -63.54 % | 181.000 K 123.46 % | 81.000 K -22.86 % | 105.000 K 1.94 % | 103.000 K -33.97 % | 156.000 K 280.49 % | 41.000 K 20.59 % | 34.000 K 54.55 % | 22.000 K |
Total debt | 12.484 M 26.08 % | 9.902 M 54.21 % | 6.421 M 266.29 % | 1.753 M -10.61 % | 1.961 M -2.92 % | 2.020 M -11.05 % | 2.271 M 172.96 % | 832.000 K -11.21 % | 937.000 K -8.67 % | 1.026 M 33.59 % | 768.000 K -38.01 % | 1.239 M 2.06 % | 1.214 M 2.10 % | 1.189 M |
Accumulated other comprehensive income loss | 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 |
Retained earnings | 703.000 K 105.17 % | -13.609 M -146.05 % | -5.531 M -8.64 % | -5.091 M -2 313.48 % | 230.000 K 105.37 % | -4.282 M -124.66 % | -1.906 M 82.55 % | -10.925 M -51.42 % | -7.215 M 59.45 % | -17.794 M -115.66 % | -8.251 M -10.25 % | -7.484 M -131.49 % | -3.233 M 13.95 % | -3.757 M |
Common stock | 5.343 M 3.27 % | 5.174 M 2.41 % | 5.052 M 0.00 % | 5.052 M 2.56 % | 4.926 M 20.23 % | 4.097 M 0.49 % | 4.077 M 0.27 % | 4.066 M 9.15 % | 3.725 M 0.78 % | 3.696 M 1.99 % | 3.624 M 46.37 % | 2.476 M 0.00 % | 2.476 M 0.00 % | 2.476 M |
Total equity | -2.857 M 34.74 % | -4.378 M -263.18 % | 2.683 M -60.53 % | 6.798 M -38.75 % | 11.098 M 284.68 % | 2.885 M -40.63 % | 4.859 M -24.23 % | 6.413 M -13.17 % | 7.386 M -46.56 % | 13.821 M -37.39 % | 22.076 M 301.31 % | 5.501 M -41.75 % | 9.444 M -25.09 % | 12.607 M |
Other non current liabilities | 117.000 K 18.18 % | 99.000 K -29.29 % | 140.000 K -65.69 % | 408.000 K 52.24 % | 268.000 K 18.06 % | 227.000 K 5.58 % | 215.000 K 52.48 % | 141.000 K 5.22 % | 134.000 K 26.42 % | 106.000 K 43.24 % | 74.000 K 4.23 % | 71.000 K 44.90 % | 49.000 K 81.48 % | 27.000 K |
Long term debt | 11.883 M 24.46 % | 9.548 M 57.51 % | 6.062 M 328.11 % | 1.416 M -11.00 % | 1.591 M -3.05 % | 1.641 M -11.63 % | 1.857 M 257.12 % | 520.000 K -20.85 % | 657.000 K -15.44 % | 777.000 K 17.19 % | 663.000 K -6.88 % | 712.000 K 0.42 % | 709.000 K 3.96 % | 682.000 K |
Total non current liabilities | 12.000 M 24.39 % | 9.647 M 55.55 % | 6.202 M 240.02 % | 1.824 M -1.88 % | 1.859 M -0.48 % | 1.868 M -9.85 % | 2.072 M 213.46 % | 661.000 K -16.43 % | 791.000 K -10.42 % | 883.000 K 19.81 % | 737.000 K -5.87 % | 783.000 K 3.30 % | 758.000 K 6.91 % | 709.000 K |
Other current liabilities | 5.115 M 378.48 % | 1.069 M -31.78 % | 1.567 M 3.57 % | 1.513 M 51.15 % | 1.001 M 38.64 % | 722.000 K -11.95 % | 820.000 K -29.73 % | 1.167 M 26.16 % | 925.000 K -26.18 % | 1.253 M 70.24 % | 736.000 K 6.82 % | 689.000 K 33.01 % | 518.000 K 18.00 % | 439.000 K |
Deferred revenue | 0.000 -100.00 % | 11.245 M 5.22 % | 10.687 M -21.78 % | 13.662 M -21.07 % | 17.309 M -31.97 % | 25.443 M -13.13 % | 29.289 M 53.36 % | 19.098 M 2 975.36 % | 621.000 K -10.78 % | 696.000 K | 0.000 -100.00 % | 838.000 K | 0.000 | 0.000 |
Short term debt | 601.000 K 69.77 % | 354.000 K -1.39 % | 359.000 K 6.53 % | 337.000 K -8.92 % | 370.000 K -2.37 % | 379.000 K -8.45 % | 414.000 K 32.69 % | 312.000 K 11.43 % | 280.000 K 12.45 % | 249.000 K 137.14 % | 105.000 K -80.08 % | 527.000 K 4.36 % | 505.000 K -0.39 % | 507.000 K |
Total current liabilities | 6.195 M -57.31 % | 14.510 M -10.82 % | 16.271 M -17.67 % | 19.762 M -16.19 % | 23.579 M -25.56 % | 31.675 M -11.49 % | 35.785 M 64.76 % | 21.720 M 747.78 % | 2.562 M -27.57 % | 3.537 M 17.35 % | 3.014 M 14.69 % | 2.628 M 55.60 % | 1.689 M 31.13 % | 1.288 M |
Total liabilities | 18.195 M -24.68 % | 24.157 M 7.49 % | 22.473 M 4.11 % | 21.586 M -15.14 % | 25.438 M -24.16 % | 33.543 M -11.40 % | 37.857 M 69.15 % | 22.381 M 567.49 % | 3.353 M -24.14 % | 4.420 M 17.84 % | 3.751 M 9.97 % | 3.411 M 39.40 % | 2.447 M 22.53 % | 1.997 M |
Other non current assets | 559.000 K -8.96 % | 614.000 K -3.76 % | 638.000 K -4.78 % | 670.000 K 201.80 % | 222.000 K 13.85 % | 195.000 K -95.11 % | 3.990 M 66.53 % | 2.396 M 2 160.38 % | 106.000 K 1.92 % | 104.000 K -33.33 % | 156.000 K 280.49 % | 41.000 K 24.24 % | 33.000 K 43.48 % | 23.000 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 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 -100.00 % | 272.000 K | 0.000 -100.00 % | 133.000 K | 0.000 -100.00 % | 271.000 K | 0.000 -100.00 % | 346.000 K | 0.000 -100.00 % | 352.000 K | 0.000 -100.00 % | 334.000 K | 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 |
Goodwill and intangible assets | 272.000 K 0.00 % | 272.000 K -1.81 % | 277.000 K 108.27 % | 133.000 K -34.16 % | 202.000 K -25.46 % | 271.000 K -6.23 % | 289.000 K -16.47 % | 346.000 K -0.86 % | 349.000 K -0.85 % | 352.000 K 5.39 % | 334.000 K 0.00 % | 334.000 K 0.00 % | 334.000 K -0.30 % | 335.000 K |
Property plant equipment net | 1.264 M -8.47 % | 1.381 M -7.81 % | 1.498 M -6.20 % | 1.597 M -4.83 % | 1.678 M -5.46 % | 1.775 M 12.56 % | 1.577 M 2 528.33 % | 60.000 K -15.49 % | 71.000 K -11.25 % | 80.000 K 0.00 % | 80.000 K 1.27 % | 79.000 K -16.84 % | 95.000 K -12.04 % | 108.000 K |
Total non current assets | 2.095 M -7.59 % | 2.267 M -6.05 % | 2.413 M 0.54 % | 2.400 M 14.18 % | 2.102 M -6.20 % | 2.241 M -61.73 % | 5.856 M 108.99 % | 2.802 M 432.70 % | 526.000 K -1.87 % | 536.000 K -5.96 % | 570.000 K 25.55 % | 454.000 K -1.73 % | 462.000 K -0.86 % | 466.000 K |
Other current assets | 5.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 100.00 % | -1.000 K -150.00 % | 2.000 K | 0.000 -100.00 % | 5.000 K -99.79 % | 2.350 M 242.57 % | 686.000 K |
Short term 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 | 0.000 |
cash and cash equivalents | 7.720 M -37.42 % | 12.336 M -18.14 % | 15.070 M -19.76 % | 18.780 M -21.13 % | 23.810 M -10.18 % | 26.510 M -20.03 % | 33.152 M 32.86 % | 24.952 M 209.73 % | 8.056 M -42.82 % | 14.089 M -32.99 % | 21.025 M 230.95 % | 6.353 M -30.03 % | 9.079 M -32.50 % | 13.451 M |
Cash and short term investments | 7.720 M -37.42 % | 12.336 M -18.14 % | 15.070 M -19.76 % | 18.780 M -21.13 % | 23.810 M -10.18 % | 26.510 M -20.03 % | 33.152 M 32.86 % | 24.952 M 209.73 % | 8.056 M -42.82 % | 14.089 M -32.99 % | 21.025 M 230.95 % | 6.353 M -30.03 % | 9.079 M -32.50 % | 13.451 M |
Total current assets | 13.243 M -24.38 % | 17.512 M -23.00 % | 22.743 M -12.47 % | 25.984 M -24.54 % | 34.434 M 0.72 % | 34.187 M -7.25 % | 36.860 M 41.81 % | 25.992 M 154.50 % | 10.213 M -42.32 % | 17.705 M -29.90 % | 25.257 M 198.62 % | 8.458 M -26.00 % | 11.429 M -19.16 % | 14.137 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 | 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 |
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 |
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 -100.00 % | 1.000 K |
Account payables | 374.000 K -74.03 % | 1.440 M -58.97 % | 3.510 M -8.50 % | 3.836 M -13.95 % | 4.458 M 1.07 % | 4.411 M -12.55 % | 5.044 M 379.47 % | 1.052 M 43.13 % | 735.000 K -45.11 % | 1.339 M -38.38 % | 2.173 M 278.57 % | 574.000 K -13.81 % | 666.000 K 94.74 % | 342.000 K |
Tax payables | 105.000 K -73.88 % | 402.000 K 171.62 % | 148.000 K -64.25 % | 414.000 K -6.12 % | 441.000 K -38.75 % | 720.000 K 230.28 % | 218.000 K 139.56 % | 91.000 K 9 000.00 % | 1.000 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 | 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 | 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 |
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 | 0.000 |
Other total stockholders equity | -8.903 M -319.45 % | 4.057 M 28.30 % | 3.162 M -53.75 % | 6.837 M 15.06 % | 5.942 M 93.55 % | 3.070 M 14.21 % | 2.688 M -79.75 % | 13.272 M 22.03 % | 10.876 M -61.04 % | 27.919 M 4.55 % | 26.703 M 154.10 % | 10.509 M 3.02 % | 10.201 M -26.55 % | 13.888 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 | 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 | 0.000 | 0.000 | 0.000 |
Total assets | 15.338 M -22.45 % | 19.779 M -21.37 % | 25.156 M -11.37 % | 28.384 M -22.31 % | 36.536 M 0.30 % | 36.428 M -14.72 % | 42.716 M 48.35 % | 28.794 M 168.13 % | 10.739 M -41.13 % | 18.241 M -29.37 % | 25.827 M 189.80 % | 8.912 M -25.05 % | 11.891 M -18.58 % | 14.604 M |
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 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 |
2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2014-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 1.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 392.500 K 0.00 % | 392.500 K 100.00 % | 196.250 K -39.10 % | 322.250 K 0.00 % | 322.250 K -59.27 % | 791.250 K 0.00 % | 791.250 K 173.32 % | 289.500 K 275.97 % | 77.000 K 0.00 % | 77.000 K 126.47 % | 34.000 K 0.00 % | 34.000 K 100.00 % | 17.000 K |
Change in working capital | 866.000 K -68.65 % | 2.762 M 100.00 % | 1.381 M -69.95 % | 4.595 M 0.00 % | 4.595 M 6 460.21 % | -72.250 K 0.00 % | -72.250 K -315.67 % | 33.500 K -91.04 % | 374.000 K 0.00 % | 374.000 K 166.97 % | -558.500 K 0.00 % | -558.500 K -100.00 % | -279.250 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 |
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 | 61.000 K 0.00 % | 61.000 K 100.00 % | 30.500 K -42.18 % | 52.750 K 0.00 % | 52.750 K 513.73 % | -12.750 K 0.00 % | -12.750 K -113.56 % | 94.000 K 212.57 % | -83.500 K 0.00 % | -83.500 K -279.55 % | -22.000 K 0.00 % | -22.000 K -100.00 % | -11.000 K |
Net cash provided by operating activities | 1.195 M 0.00 % | 1.195 M 100.00 % | 597.500 K -73.41 % | 2.247 M 0.00 % | 2.247 M 160.17 % | -3.735 M 0.00 % | -3.735 M -12.89 % | -3.308 M -124.35 % | -1.475 M 0.00 % | -1.475 M -72.46 % | -855.000 K 0.00 % | -855.000 K -100.00 % | -427.500 K |
Investments in property plant and equipment | -162.000 K 0.00 % | -162.000 K -100.00 % | -81.000 K -5 300.00 % | -1.500 K 0.00 % | -1.500 K 88.46 % | -13.000 K 0.00 % | -13.000 K -550.00 % | -2.000 K 96.83 % | -63.000 K 0.00 % | -63.000 K 53.33 % | -135.000 K 0.00 % | -135.000 K -100.00 % | -67.500 K |
Acquisitions net | 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 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.500 K | 0.000 | 0.000 100.00 % | -11.000 K 0.00 % | -11.000 K -100.00 % | -5.500 K |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.500 K 0.00 % | 31.500 K | 0.000 | 0.000 | 0.000 |
Other investing activites | -275.000 K -269.75 % | 162.000 K 100.00 % | 81.000 K 5 300.00 % | 1.500 K 0.00 % | 1.500 K -88.46 % | 13.000 K 0.00 % | 13.000 K 13.04 % | 11.500 K -63.49 % | 31.500 K 0.00 % | 31.500 K -78.42 % | 146.000 K 0.00 % | 146.000 K 100.00 % | 73.000 K |
Net cash used for investing activites | -218.500 K 0.00 % | -218.500 K -100.00 % | -109.250 K -7 183.33 % | -1.500 K 0.00 % | -1.500 K 88.24 % | -12.750 K 0.00 % | -12.750 K -10.87 % | -11.500 K 63.49 % | -31.500 K 0.00 % | -31.500 K 78.35 % | -145.500 K 0.00 % | -145.500 K -100.00 % | -72.750 K |
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 |
Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 540.250 K 0.00 % | 540.250 K -90.45 % | 5.655 M 0.00 % | 5.655 M 86 896.15 % | 6.500 K -99.77 % | 2.778 M 0.00 % | 2.778 M -49.79 % | 5.533 M 0.00 % | 5.533 M 100.00 % | 2.767 M |
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 | -219.000 K 0.00 % | -219.000 K -100.00 % | -109.500 K -123.64 % | 463.250 K 0.00 % | 463.250 K -91.11 % | 5.212 M 0.00 % | 5.212 M 4 903.69 % | -108.500 K -103.91 % | 2.775 M 0.00 % | 2.775 M -49.81 % | 5.528 M 0.00 % | 5.528 M 100.00 % | 2.764 M |
Net cash used provided by financing activities | -219.000 K 0.00 % | -219.000 K -100.00 % | -109.500 K -123.64 % | 463.250 K 0.00 % | 463.250 K -91.11 % | 5.212 M 0.00 % | 5.212 M 4 903.69 % | -108.500 K -103.91 % | 2.775 M 0.00 % | 2.775 M -49.81 % | 5.528 M 0.00 % | 5.528 M 100.00 % | 2.764 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K 0.00 % | 7.000 K -98.51 % | 469.250 K 0.00 % | 469.250 K 487.81 % | -121.000 K -132.35 % | 374.000 K 0.00 % | 374.000 K 310.99 % | 91.000 K 0.00 % | 91.000 K 100.00 % | 45.500 K |
Net change in cash | 1.515 M 300.00 % | 378.750 K 0.00 % | 378.750 K -86.05 % | 2.716 M 0.00 % | 2.716 M 40.42 % | 1.934 M 0.00 % | 1.934 M 208.99 % | -1.775 M -316.07 % | 821.250 K 0.00 % | 821.250 K -64.44 % | 2.309 M 0.00 % | 2.309 M 0.00 % | 2.309 M |
Cash at beginning of period | 24.952 M 300.00 % | 6.238 M 0.00 % | 6.238 M 77.10 % | 3.522 M 0.00 % | 3.522 M 121.77 % | 1.588 M 0.00 % | 1.588 M -52.77 % | 3.363 M 32.31 % | 2.542 M 0.00 % | 2.542 M 994.29 % | 232.250 K 0.00 % | 232.250 K 0.00 % | 232.250 K |
Cash at end of period | 26.467 M 300.00 % | 6.617 M 0.00 % | 6.617 M 6.07 % | 6.238 M 0.00 % | 6.238 M 77.10 % | 3.522 M 0.00 % | 3.522 M 121.77 % | 1.588 M -52.77 % | 3.363 M 0.00 % | 3.363 M 32.31 % | 2.542 M 0.00 % | 2.542 M 0.00 % | 2.542 M |
Operating cash flow | 1.195 M 0.00 % | 1.195 M 100.00 % | 597.500 K -73.41 % | 2.247 M 0.00 % | 2.247 M 160.17 % | -3.735 M 0.00 % | -3.735 M -12.89 % | -3.308 M -124.35 % | -1.475 M 0.00 % | -1.475 M -72.46 % | -855.000 K 0.00 % | -855.000 K -100.00 % | -427.500 K |
Capital expenditure | -162.000 K 0.00 % | -162.000 K -100.00 % | -81.000 K -5 300.00 % | -1.500 K 0.00 % | -1.500 K 88.46 % | -13.000 K 0.00 % | -13.000 K -550.00 % | -2.000 K 96.83 % | -63.000 K 0.00 % | -63.000 K 53.33 % | -135.000 K 0.00 % | -135.000 K -100.00 % | -67.500 K |
Free CashFlow | 1.033 M 0.00 % | 1.033 M 100.00 % | 516.500 K -77.00 % | 2.246 M 0.00 % | 2.246 M 159.92 % | -3.748 M 0.00 % | -3.748 M -13.22 % | -3.310 M -115.28 % | -1.538 M 0.00 % | -1.538 M -55.30 % | -990.000 K 0.00 % | -990.000 K -100.00 % | -495.000 K |
2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2014 |