Metromile, Inc. MILE
Trading inactive
Finances
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Revenue | 102.301 M | 0.000 | 0.000 |
| Net income | -232.433 M -40 599.68 % | -571.093 K -58 413.63 % | -976.000 |
| Income before tax | -216.459 M -37 802.58 % | -571.093 K -58 413.63 % | -976.000 |
| Income before tax ratio | -2.12 | 0.00 | 0.00 |
| EBITDA | -183.264 M -31 990.04 % | -571.093 K -58 413.63 % | -976.000 |
| Net income ratio | -2.27 | 0.00 | 0.00 |
| Ratio EBITDA | -1.79 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 126.693 M 1 325.02 % | 8.891 M 0.00 % | 8.891 M |
| Weighted average shs out | 126.693 M 1 325.02 % | 8.891 M 0.00 % | 8.891 M |
| EPS diluted | -1.83 -2 750.47 % | -0.06 -64 100.00 % | 0.00 |
| Earnings per share | -1.83 -2 750.47 % | -0.06 -64 100.00 % | 0.00 |
| Gross profit | 102.301 M | 0.000 | 0.000 |
| Income tax expense | 15.974 M | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 102.989 M | 0.000 | 0.000 |
| Other expenses | -405.775 M -70 952.35 % | -571.093 K -58 413.63 % | -976.000 |
| Operating expenses | -302.786 M -52 918.69 % | -571.093 K -58 413.63 % | -976.000 |
| Cost and expenses | 318.760 M 55 715.78 % | 571.093 K 58 413.63 % | 976.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 102.989 M | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 7.184 K | 0.000 |
| Interest expense | 15.974 M | 0.000 | 0.000 |
| Depreciation and amortization | 17.221 M 8 247.67 % | 206.297 K 20.04 % | 171.860 K |
| Operating income | -200.485 M -35 005.49 % | -571.093 K -58 413.63 % | -976.000 |
| Operating income ratio | -1.96 | 0.00 | 0.00 |
| Total other income expenses net | -15.974 M | 0.000 | 0.000 |
| 2021 | 2020 | 2019 |
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Net debt | -120.940 M -36 455.77 % | -330.837 K | 0.000 |
| Total investments | 0.000 -100.00 % | 230.007 M | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -116.000 K | 0.000 | 0.000 |
| Retained earnings | -583.034 M -101 790.37 % | -572.217 K -50 808.99 % | -1.124 K |
| Common stock | 13.000 K -99.99 % | 215.620 M 27 467 395.92 % | 785.000 |
| Total equity | 186.388 M -15.52 % | 220.619 M 19 628 113.08 % | -1.124 K |
| Other non current liabilities | 5.559 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 11.160 M | 0.000 | 0.000 |
| Other current liabilities | -11.160 M -8 822.65 % | -125.075 K -11 027.67 % | -1.124 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 11.160 M 8 822.65 % | 125.075 K 11 027.67 % | 1.124 K |
| Total liabilities | 127.027 M 1 179.86 % | 9.925 M 86 665.23 % | 11.439 K |
| Other non current assets | -47.020 M 79.56 % | -230.007 M | 0.000 |
| Long term investments | 0.000 -100.00 % | 230.007 M | 0.000 |
| Intangible assets | 33.366 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 33.366 M | 0.000 | 0.000 |
| Property plant equipment net | 13.654 M | 0.000 | 0.000 |
| Total non current assets | 47.020 M -79.56 % | 230.007 M | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 120.940 M 36 455.77 % | 330.837 K | 0.000 |
| Cash and short term investments | 120.940 M 36 455.77 % | 330.837 K | 0.000 |
| Total current assets | 137.779 M 41 545.58 % | 330.837 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 16.839 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 128.616 M 62 358.90 % | 205.921 K 1 896.33 % | 10.315 K |
| Account payables | 11.160 M 8 822.65 % | 125.075 K 11 027.67 % | 1.124 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 5.601 M | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 769.525 M 13 712.45 % | 5.571 M 709 812.23 % | -785.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 104.707 M 954.97 % | 9.925 M 86 665.23 % | 11.439 K |
| Total assets | 313.415 M 35.95 % | 230.544 M 2 234 935.79 % | 10.315 K |
| 2021 | 2020 | 2019 |
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 33.902 M | 0.000 | 0.000 |
| Change in working capital | 50.124 M 2 227.50 % | -2.356 M -241 493.44 % | 976.000 |
| Accounts receivables | 46.402 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 2.134 M | 0.000 | 0.000 |
| Other working capital | 1.588 M 167.40 % | -2.356 M | 0.000 |
| Other non cash items | 20.090 M 786.25 % | 2.267 M | 0.000 |
| Net cash provided by operating activities | -95.122 M -14 307.03 % | -660.247 K | 0.000 |
| Investments in property plant and equipment | -26.814 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -63.960 M 72.19 % | -230.000 M | 0.000 |
| Sales maturities of investments | 26.009 M | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -64.765 M 71.84 % | -230.000 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 25.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 273.520 M 18.41 % | 230.991 M | 0.000 |
| Net cash used provided by financing activities | 273.520 M 18.41 % | 230.991 M | 0.000 |
| Effect of forex changes on cash | 0.000 -100.00 % | 230.660 M | 0.000 |
| Net change in cash | 113.633 M -50.81 % | 230.991 M | 0.000 |
| Cash at beginning of period | 50.188 M 121.76 % | -230.660 M | 0.000 |
| Cash at end of period | 163.821 M 49 417.13 % | 330.837 K | 0.000 |
| Operating cash flow | -95.122 M -14 307.03 % | -660.247 K | 0.000 |
| Capital expenditure | -26.814 M | 0.000 | 0.000 |
| Free CashFlow | -121.936 M -18 368.24 % | -660.247 K | 0.000 |
| 2021 | 2020 | 2019 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.699 M -40.96 % | 35.059 M -14.53 % | 41.021 M 16.93 % | 35.082 M 495.91 % | -8.861 M 84.71 % | -57.949 M -826.45 % | 7.977 M 8.35 % | 7.362 M -12.15 % | 8.380 M |
| Net income | -34.319 M 23.42 % | -44.815 M -67.49 % | -26.757 M 35.15 % | -41.260 M 60.18 % | -103.627 M -23.84 % | -83.680 M -687.21 % | -10.630 M -19.47 % | -8.898 M 47.31 % | -16.889 M |
| Income before tax | -34.319 M 23.42 % | -44.815 M -67.49 % | -26.757 M 35.15 % | -41.260 M 60.18 % | -103.627 M -23.81 % | -83.697 M -682.43 % | -10.697 M -20.22 % | -8.898 M 47.31 % | -16.889 M |
| Income before tax ratio | -1.66 -29.71 % | -1.28 -95.97 % | -0.65 44.54 % | -1.18 -110.06 % | 11.69 709.70 % | 1.44 207.71 % | -1.34 -10.95 % | -1.21 40.03 % | -2.02 |
| EBITDA | -29.064 M 27.55 % | -40.117 M -78.91 % | -22.423 M 39.39 % | -36.996 M 55.81 % | -83.728 M -9.33 % | -76.582 M -1 443.37 % | -4.962 M -42.83 % | -3.474 M 71.27 % | -12.092 M |
| Net income ratio | -1.66 -29.71 % | -1.28 -95.97 % | -0.65 44.54 % | -1.18 -110.06 % | 11.69 709.87 % | 1.44 208.36 % | -1.33 -10.25 % | -1.21 40.03 % | -2.02 |
| Ratio EBITDA | -1.40 -22.71 % | -1.14 -109.33 % | -0.55 48.17 % | -1.05 -111.16 % | 9.45 615.00 % | 1.32 312.45 % | -0.62 -31.82 % | -0.47 67.30 % | -1.44 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 126.693 M 0.00 % | 126.693 M -0.37 % | 127.167 M 0.37 % | 126.693 M 67.16 % | 75.792 M -40.19 % | 126.727 M 1 325.40 % | 8.891 M 0.00 % | 8.891 M 0.00 % | 8.891 M |
| Weighted average shs out | 126.693 M 0.00 % | 126.693 M -0.37 % | 127.167 M 0.37 % | 126.693 M 67.16 % | 75.792 M -40.19 % | 126.727 M 1 325.40 % | 8.891 M 0.00 % | 8.891 M 0.00 % | 8.891 M |
| EPS diluted | -0.27 22.86 % | -0.35 -66.67 % | -0.21 36.36 % | -0.33 75.91 % | -1.37 -107.58 % | -0.66 45.00 % | -1.20 -20.00 % | -1.00 47.37 % | -1.90 |
| Earnings per share | -0.27 22.86 % | -0.35 -66.67 % | -0.21 36.36 % | -0.33 75.91 % | -1.37 -107.58 % | -0.66 45.00 % | -1.20 -20.00 % | -1.00 47.37 % | -1.90 |
| Gross profit | 20.699 M -40.96 % | 35.059 M -14.53 % | 41.021 M 16.93 % | 35.082 M 495.91 % | -8.861 M 84.71 % | -57.949 M -826.45 % | 7.977 M 8.35 % | 7.362 M -12.15 % | 8.380 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.000 K 74.63 % | -67.000 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 6.459 M -62.96 % | 17.437 M 41.40 % | 12.332 M -52.43 % | 25.926 M -45.18 % | 47.294 M 2 433.15 % | 1.867 M 6 567.86 % | 28.000 K 109.33 % | -300.000 K -107.72 % | 3.888 M |
| Other expenses | 2.966 M 103.05 % | -97.311 M -6.92 % | -91.013 M 10.92 % | -102.170 M 19.03 % | -126.184 M -404.72 % | -25.001 M -45.45 % | -17.189 M -16.46 % | -14.759 M 48.06 % | -28.418 M |
| Operating expenses | 13.702 M 117.15 % | -79.874 M -1.52 % | -78.681 M -3.20 % | -76.244 M 3.35 % | -78.890 M -241.01 % | -23.134 M -34.81 % | -17.161 M -13.96 % | -15.059 M 38.61 % | -24.530 M |
| Cost and expenses | 55.149 M -30.96 % | 79.874 M 17.85 % | 67.778 M -11.22 % | 76.342 M -19.44 % | 94.766 M 268.05 % | 25.748 M 37.88 % | 18.674 M 14.85 % | 16.260 M -35.65 % | 25.269 M |
| Research and development expenses | 4.277 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.459 M -62.96 % | 17.437 M 41.40 % | 12.332 M -52.43 % | 25.926 M -45.18 % | 47.294 M 2 433.15 % | 1.867 M 6 567.86 % | 28.000 K 109.33 % | -300.000 K -107.72 % | 3.888 M |
| Interest income | 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 % | 98.000 K -99.38 % | 15.876 M 507.35 % | 2.614 M 72.77 % | 1.513 M 25.98 % | 1.201 M 62.52 % | 739.000 K |
| Depreciation and amortization | 5.255 M 11.86 % | 4.698 M 8.40 % | 4.334 M 4.03 % | 4.166 M 3.55 % | 4.023 M -10.62 % | 4.501 M 6.61 % | 4.222 M -0.02 % | 4.223 M 4.07 % | 4.058 M |
| Operating income | -34.319 M 23.42 % | -44.815 M -19.00 % | -37.660 M 8.51 % | -41.162 M 53.09 % | -87.751 M -8.22 % | -81.083 M -782.87 % | -9.184 M -19.32 % | -7.697 M 52.34 % | -16.150 M |
| Operating income ratio | -1.66 -29.71 % | -1.28 -39.24 % | -0.92 21.75 % | -1.17 -111.85 % | 9.90 607.76 % | 1.40 221.53 % | -1.15 -10.12 % | -1.05 45.75 % | -1.93 |
| Total other income expenses net | 0.000 | 0.000 -100.00 % | 10.903 M 11 225.51 % | -98.000 K 99.38 % | -15.876 M -507.35 % | -2.614 M -72.77 % | -1.513 M -25.98 % | -1.201 M -62.52 % | -739.000 K |
| 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 |
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|
| Net debt | -84.339 M 30.26 % | -120.940 M 24.01 % | -159.157 M 21.44 % | -202.584 M 8.54 % | -221.501 M -775.64 % | 32.784 M |
| Total investments | 67.149 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.934 M |
| Accumulated other comprehensive income loss | -464.000 K -300.00 % | -116.000 K -673.33 % | -15.000 K 0.00 % | -15.000 K -850.00 % | 2.000 K -81.82 % | 11.000 K |
| Retained earnings | -617.353 M -5.89 % | -583.034 M -8.33 % | -538.219 M -5.23 % | -511.462 M -8.77 % | -470.202 M -28.27 % | -366.575 M |
| Common stock | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 8.33 % | 12.000 K 0.00 % | 12.000 K 1 100.00 % | 1.000 K |
| Total equity | 157.639 M -15.42 % | 186.388 M -14.13 % | 217.055 M -7.84 % | 235.516 M -12.08 % | 267.864 M 174.10 % | -361.496 M |
| Other non current liabilities | 129.453 M 2 228.71 % | 5.559 M 220.93 % | -4.597 M 18.75 % | -5.658 M -9.48 % | -5.168 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.934 M |
| Total non current liabilities | 129.453 M 1 059.97 % | 11.160 M 142.77 % | 4.597 M -18.75 % | 5.658 M 9.48 % | 5.168 M -91.05 % | 57.751 M |
| Other current liabilities | 0.000 100.00 % | -11.160 M -21.23 % | -9.206 M 2.83 % | -9.474 M 57.23 % | -22.149 M 38.60 % | -36.071 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 8.421 M -24.54 % | 11.160 M 21.23 % | 9.206 M -2.83 % | 9.474 M -57.23 % | 22.149 M -38.60 % | 36.071 M |
| Total liabilities | 137.874 M 8.54 % | 127.027 M 10.47 % | 114.989 M -8.44 % | 125.585 M -10.24 % | 139.906 M -75.18 % | 563.660 M |
| Other non current assets | 0.000 100.00 % | -47.020 M -10.55 % | -42.533 M -7.67 % | -39.502 M -8.62 % | -36.366 M 5.83 % | -38.617 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 7.500 M -77.52 % | 33.366 M 13.07 % | 29.508 M 11.53 % | 26.457 M 6.67 % | 24.802 M -4.24 % | 25.901 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 7.500 M -77.52 % | 33.366 M 13.07 % | 29.508 M 11.53 % | 26.457 M 6.67 % | 24.802 M -4.24 % | 25.901 M |
| Property plant equipment net | 0.000 -100.00 % | 13.654 M 4.83 % | 13.025 M -0.15 % | 13.045 M 12.81 % | 11.564 M -9.06 % | 12.716 M |
| Total non current assets | 7.500 M -84.05 % | 47.020 M 10.55 % | 42.533 M 7.67 % | 39.502 M 8.62 % | 36.366 M -5.83 % | 38.617 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 67.149 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 84.339 M -30.26 % | 120.940 M -24.01 % | 159.157 M -21.44 % | 202.584 M -8.54 % | 221.501 M 1 056.66 % | 19.150 M |
| Cash and short term investments | 151.488 M 25.26 % | 120.940 M -24.01 % | 159.157 M -21.44 % | 202.584 M -8.54 % | 221.501 M 1 056.66 % | 19.150 M |
| Total current assets | 151.488 M 9.95 % | 137.779 M -22.79 % | 178.436 M -20.09 % | 223.290 M -12.96 % | 256.546 M 229.35 % | 77.895 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 16.839 M -12.66 % | 19.279 M -6.89 % | 20.706 M -40.92 % | 35.045 M -40.34 % | 58.745 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 136.525 M 6.15 % | 128.616 M 15.79 % | 111.075 M 12.99 % | 98.309 M -14.41 % | 114.858 M 34.10 % | 85.652 M |
| Account payables | 8.421 M -24.54 % | 11.160 M 21.23 % | 9.206 M -2.83 % | 9.474 M -57.23 % | 22.149 M -38.60 % | 36.071 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 5.601 M 21.84 % | 4.597 M -18.75 % | 5.658 M 9.48 % | 5.168 M -11.16 % | 5.817 M |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 775.443 M 0.77 % | 769.525 M 1.89 % | 755.276 M 1.11 % | 746.981 M 1.21 % | 738.052 M 14 465.86 % | 5.067 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 104.707 M 3.48 % | 101.186 M -8.39 % | 110.453 M -1.90 % | 112.589 M -76.04 % | 469.838 M |
| Total assets | 295.513 M -5.71 % | 313.415 M -5.61 % | 332.044 M -8.05 % | 361.101 M -11.44 % | 407.770 M 101.70 % | 202.164 M |
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 5.258 M -62.32 % | 13.953 M 76.00 % | 7.928 M -10.04 % | 8.813 M 174.72 % | 3.208 M 573.95 % | 476.000 K 11.74 % | 426.000 K 222.73 % | 132.000 K -68.79 % | 423.000 K |
| Change in working capital | -4.175 M -158.68 % | 7.115 M 2 187.78 % | 311.000 K -98.22 % | 17.514 M -30.46 % | 25.184 M 458.28 % | 4.511 M 428.84 % | 853.000 K 307.54 % | -411.000 K 94.38 % | -7.309 M |
| Accounts receivables | 0.000 -100.00 % | 2.786 M 1 682.95 % | -176.000 K -101.17 % | 15.093 M -47.41 % | 28.699 M 9 498.33 % | 299.000 K -94.93 % | 5.895 M 625.99 % | 812.000 K 111.31 % | -7.180 M |
| Inventory | 0.000 | 0.000 -100.00 % | 1.903 M -38.55 % | 3.097 M 139.23 % | -7.894 M -335.36 % | 3.354 M 157.19 % | -5.865 M -206.27 % | 5.519 M 315.84 % | -2.557 M |
| Accounts payables | -1.939 M -187.82 % | 2.208 M 721.97 % | -355.000 K 69.55 % | -1.166 M -180.58 % | 1.447 M -64.60 % | 4.088 M 118.49 % | 1.871 M 138.10 % | -4.911 M -675.83 % | -633.000 K |
| Other working capital | -2.236 M -205.42 % | 2.121 M 299.91 % | -1.061 M -316.53 % | 490.000 K -83.29 % | 2.932 M 190.77 % | -3.230 M -208.21 % | -1.048 M 42.76 % | -1.831 M -159.82 % | 3.061 M |
| Other non cash items | 0.000 100.00 % | -5.742 M 33.33 % | -8.613 M -16.33 % | -7.404 M -117.69 % | 41.849 M -31.77 % | 61.335 M 597.38 % | 8.795 M 764.80 % | 1.017 M 55.98 % | 652.000 K |
| Net cash provided by operating activities | -27.981 M -12.87 % | -24.791 M -8.75 % | -22.797 M -25.46 % | -18.171 M 38.12 % | -29.363 M -128.38 % | -12.857 M -450.71 % | 3.666 M 193.12 % | -3.937 M 79.35 % | -19.065 M |
| Investments in property plant and equipment | 0.000 100.00 % | -9.517 M -19.79 % | -7.945 M -3.52 % | -7.675 M -357.66 % | -1.677 M 54.02 % | -3.647 M 21.37 % | -4.638 M 26.13 % | -6.279 M -10.70 % | -5.672 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 5.895 M 27.29 % | 4.631 M 198.58 % | 1.551 M -48.52 % | 3.013 M 2.07 % | 2.952 M -14.63 % | 3.458 M -11.56 % | 3.910 M |
| Purchases of investments | -11.970 M 35.33 % | -18.508 M -53.31 % | -12.072 M 59.75 % | -29.991 M -784.95 % | -3.389 M 60.40 % | -8.558 M 43.26 % | -15.084 M -434.14 % | -2.824 M -1 468.89 % | -180.000 K |
| Sales maturities of investments | 7.013 M 7.48 % | 6.525 M -27.25 % | 8.969 M 90.42 % | 4.710 M -18.86 % | 5.805 M -38.39 % | 9.422 M 313.79 % | 2.277 M -86.53 % | 16.907 M -15.81 % | 20.081 M |
| Other investing activites | -12.173 M | 0.000 100.00 % | -5.895 M -27.29 % | -4.631 M -198.58 % | -1.551 M 48.52 % | -3.013 M -2.07 % | -2.952 M 14.63 % | -3.458 M 11.56 % | -3.910 M |
| Net cash used for investing activites | -17.130 M 20.33 % | -21.500 M -94.61 % | -11.048 M 66.48 % | -32.956 M -4 559.54 % | 739.000 K 126.55 % | -2.783 M 84.05 % | -17.445 M -323.54 % | 7.804 M -45.15 % | 14.229 M |
| Debt repayment | 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 | 0.000 -100.00 % | 336.469 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 17.000 K -19.05 % | 21.000 K | 0.000 -100.00 % | 273.482 M 2 186.45 % | 11.961 M 6 050.75 % | -201.000 K -100.78 % | 25.880 M 52 716.33 % | 49.000 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 17.000 K -19.05 % | 21.000 K | 0.000 -100.00 % | 273.482 M 2 186.45 % | 11.961 M 6 050.75 % | -201.000 K -100.78 % | 25.880 M 52 716.33 % | 49.000 K |
| 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 | -47.504 M -2.66 % | -46.274 M -36.81 % | -33.824 M 33.84 % | -51.127 M -120.88 % | 244.858 M 6 755.56 % | -3.679 M 73.68 % | -13.980 M -147.00 % | 29.747 M 721.41 % | -4.787 M |
| Cash at beginning of period | 163.821 M -22.03 % | 210.095 M -13.87 % | 243.919 M -17.33 % | 295.046 M 487.88 % | 50.188 M -6.83 % | 53.867 M -20.61 % | 67.847 M 78.08 % | 38.100 M -11.16 % | 42.887 M |
| Cash at end of period | 116.317 M -29.00 % | 163.821 M -22.03 % | 210.095 M -13.87 % | 243.919 M -17.33 % | 295.046 M 487.88 % | 50.188 M -6.83 % | 53.867 M -20.61 % | 67.847 M 78.08 % | 38.100 M |
| Operating cash flow | -27.981 M -12.87 % | -24.791 M -8.75 % | -22.797 M -25.46 % | -18.171 M 38.12 % | -29.363 M -128.38 % | -12.857 M -450.71 % | 3.666 M 193.12 % | -3.937 M 79.35 % | -19.065 M |
| Capital expenditure | 0.000 100.00 % | -9.517 M -19.79 % | -7.945 M -3.52 % | -7.675 M -357.66 % | -1.677 M 54.02 % | -3.647 M 21.37 % | -4.638 M 26.13 % | -6.279 M -10.70 % | -5.672 M |
| Free CashFlow | -27.981 M 18.44 % | -34.308 M -11.60 % | -30.742 M -18.94 % | -25.846 M 16.73 % | -31.040 M -88.08 % | -16.504 M -1 597.94 % | -972.000 K 90.49 % | -10.216 M 58.70 % | -24.737 M |
| 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |