Menara Ventures Xl - Limited Partnership MNRA.TA
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 1.350 M 754.43 % | 158.000 K -98.03 % | 8.031 M 74.55 % | 4.601 M |
| Net income | 41.000 K 101.48 % | -2.766 M -218.66 % | 2.331 M 621.67 % | 323.000 K |
| Income before tax | 41.000 K 101.40 % | -2.926 M -217.46 % | 2.491 M 671.21 % | 323.000 K |
| Income before tax ratio | 0.03 100.16 % | -18.52 -6 070.53 % | 0.31 341.83 % | 0.07 |
| EBITDA | 46.000 K 101.57 % | -2.921 M -217.31 % | 2.490 M 91.98 % | 1.297 M |
| Net income ratio | 0.03 100.17 % | -17.51 -6 131.46 % | 0.29 313.45 % | 0.07 |
| Ratio EBITDA | 0.03 100.18 % | -18.49 -6 062.72 % | 0.31 9.99 % | 0.28 |
| Gross profit ratio | 0.54 106.60 % | -8.12 -1 315.99 % | 0.67 11.20 % | 0.60 |
| Weighted average shs out dil | 4.595 M 0.01 % | 4.595 M 0.00 % | 4.595 M 0.00 % | 4.595 M |
| Weighted average shs out | 4.595 M 0.01 % | 4.595 M 0.00 % | 4.595 M 0.00 % | 4.595 M |
| EPS diluted | 0.01 101.50 % | -0.60 -217.65 % | 0.51 625.46 % | 0.07 |
| Earnings per share | 0.01 101.50 % | -0.60 -217.65 % | 0.51 625.46 % | 0.07 |
| Gross profit | 724.000 K 156.43 % | -1.283 M -123.92 % | 5.363 M 94.10 % | 2.763 M |
| Income tax expense | -41.000 K 74.38 % | -160.000 K -200.00 % | 160.000 K 167.51 % | -237.000 K |
| Cost of revenue | 626.000 K -56.56 % | 1.441 M -45.99 % | 2.668 M 45.16 % | 1.838 M |
| General and administrative expenses | 1.046 M -29.85 % | 1.491 M -35.87 % | 2.325 M 139.20 % | 972.000 K |
| Selling and marketing expenses | 2.000 K -92.00 % | 25.000 K -68.35 % | 79.000 K | 0.000 |
| Other expenses | 190.000 K -31.16 % | 276.000 K -41.28 % | 470.000 K 11.11 % | 423.000 K |
| Operating expenses | 1.238 M -30.92 % | 1.792 M -37.65 % | 2.874 M 96.04 % | 1.466 M |
| Cost and expenses | 1.864 M -42.34 % | 3.233 M 229.89 % | -2.489 M -175.33 % | 3.304 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.048 M -30.87 % | 1.516 M -36.94 % | 2.404 M | 0.000 |
| Interest income | 557.000 K 268.87 % | 151.000 K 7 450.00 % | 2.000 K | 0.000 |
| Interest expense | 2.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.000 K 0.00 % | 3.000 K 200.00 % | 1.000 K | 0.000 |
| Operating income | -514.000 K 83.28 % | -3.075 M -223.54 % | 2.489 M 91.90 % | 1.297 M |
| Operating income ratio | -0.38 98.04 % | -19.46 -6 379.61 % | 0.31 9.94 % | 0.28 |
| Total other income expenses net | 555.000 K 272.48 % | 149.000 K 7 350.00 % | 2.000 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -5.496 M 70.89 % | -18.878 M -494.96 % | -3.173 M 80.48 % | -16.256 M |
| Total investments | 29.205 M 4.85 % | 27.855 M -40.20 % | 46.581 M 59.11 % | 29.276 M |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 963.000 K 71.66 % | 561.000 K -15.00 % | 660.000 K |
| Retained earnings | -71.000 K 36.61 % | -112.000 K -104.22 % | 2.654 M | 0.000 |
| Common stock | 32.391 M -25.15 % | 43.276 M 0.00 % | 43.276 M 0.00 % | 43.276 M |
| Total equity | 32.320 M -26.76 % | 44.127 M -5.08 % | 46.491 M 5.82 % | 43.936 M |
| Other non current liabilities | 0.000 -100.00 % | 2.760 M -15.65 % | 3.272 M 80.77 % | 1.810 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 3.404 M -0.82 % | 3.432 M 89.61 % | 1.810 M |
| Other current liabilities | 2.365 M -11.69 % | 2.678 M | 0.000 100.00 % | -11.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K |
| Total current liabilities | 2.406 M -12.83 % | 2.760 M | 0.000 -100.00 % | 11.000 K |
| Total liabilities | 2.406 M -12.83 % | 2.760 M -19.58 % | 3.432 M 88.47 % | 1.821 M |
| Other non current assets | 29.205 M 4.85 % | 27.855 M 159.79 % | -46.588 M -59.12 % | -29.279 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 46.581 M 59.11 % | 29.276 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.000 K -50.00 % | 4.000 K -42.86 % | 7.000 K 133.33 % | 3.000 K |
| Total non current assets | 29.207 M 4.84 % | 27.859 M -40.20 % | 46.588 M 59.12 % | 29.279 M |
| Other current assets | 0.000 -100.00 % | 105.000 K 103.15 % | -3.335 M 79.76 % | -16.478 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.496 M -70.89 % | 18.878 M 494.96 % | 3.173 M -80.49 % | 16.267 M |
| Cash and short term investments | 5.496 M -70.89 % | 18.878 M 494.96 % | 3.173 M -80.49 % | 16.267 M |
| Total current assets | 5.519 M -71.00 % | 19.028 M 470.55 % | 3.335 M -79.76 % | 16.478 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 45.000 K -72.22 % | 162.000 K -23.22 % | 211.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 41.000 K -50.00 % | 82.000 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 644.000 K 302.50 % | 160.000 K | 0.000 |
| Other liabilities | 0.000 100.00 % | -3.404 M | 0.000 | 0.000 |
| Total assets | 34.726 M -25.94 % | 46.887 M -6.08 % | 49.923 M 9.10 % | 45.757 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -160.000 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -228.000 K 54.40 % | -500.000 K -130.12 % | 1.660 M 3.11 % | 1.610 M |
| Accounts receivables | 105.000 K 323.40 % | -47.000 K -194.00 % | 50.000 K 147.62 % | -105.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -200.000 K -385.71 % | 70.000 K -66.98 % | 212.000 K |
| Other working capital | -333.000 K -31.62 % | -253.000 K -116.43 % | 1.540 M 2.46 % | 1.503 M |
| Other non cash items | -1.905 M -313.33 % | 893.000 K 111.27 % | -7.925 M -133.23 % | -3.398 M |
| Net cash provided by operating activities | -2.089 M 17.43 % | -2.530 M 33.68 % | -3.815 M -180.93 % | -1.358 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -5.000 K -66.67 % | -3.000 K |
| Acquisitions net | 0.000 -100.00 % | 18.084 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -9.274 M 63.84 % | -25.648 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 557.000 K 268.87 % | 151.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | 557.000 K -96.95 % | 18.235 M 296.52 % | -9.279 M 63.83 % | -25.651 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 43.276 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -11.850 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -11.850 M | 0.000 | 0.000 -100.00 % | 43.276 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -13.382 M -185.21 % | 15.705 M 219.94 % | -13.094 M -180.49 % | 16.267 M |
| Cash at beginning of period | 18.878 M 494.96 % | 3.173 M -80.49 % | 16.267 M | 0.000 |
| Cash at end of period | 5.496 M -70.89 % | 18.878 M 494.96 % | 3.173 M -80.49 % | 16.267 M |
| Operating cash flow | -2.089 M 17.43 % | -2.530 M 33.68 % | -3.815 M -180.93 % | -1.358 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -5.000 K -66.67 % | -3.000 K |
| Free CashFlow | -2.089 M 17.43 % | -2.530 M 33.77 % | -3.820 M -180.68 % | -1.361 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|
| Revenue | 455.000 K 47.25 % | 309.000 K -75.93 % | 1.284 M 45.25 % | 884.000 K | 0.000 -100.00 % | 294.000 K -17.65 % | 357.000 K |
| Net income | -808.000 K 53.40 % | -1.734 M -68.02 % | -1.032 M -50.44 % | -686.000 K -114.93 % | 4.595 M 0.00 % | 4.595 M 0.00 % | 4.595 M |
| Income before tax | -808.000 K 53.38 % | -1.733 M -45.26 % | -1.193 M -35.41 % | -881.000 K | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -1.78 68.34 % | -5.61 -503.62 % | -0.93 6.77 % | -1.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -807.000 K 53.35 % | -1.730 M -45.26 % | -1.191 M -34.73 % | -884.000 K -126.22 % | 3.372 M 395.88 % | 680.000 K 290.48 % | -357.000 K |
| Net income ratio | -1.78 68.35 % | -5.61 -598.19 % | -0.80 -3.57 % | -0.78 | 0.00 -100.00 % | 15.63 21.43 % | 12.87 |
| Ratio EBITDA | -1.77 68.32 % | -5.60 -503.59 % | -0.93 7.24 % | -1.00 | 0.00 -100.00 % | 2.31 331.29 % | -1.00 |
| Gross profit ratio | 0.99 -22.68 % | 1.28 38.28 % | 0.93 -7.09 % | 1.00 | 0.00 100.00 % | -2.31 -331.29 % | 1.00 |
| Weighted average shs out dil | 4.595 M -0.01 % | 4.595 M 0.01 % | 4.595 M 0.00 % | 4.595 M 0.00 % | 4.595 M 0.00 % | 4.595 M 0.00 % | 4.595 M |
| Weighted average shs out | 4.595 M -0.01 % | 4.595 M 0.01 % | 4.595 M 0.00 % | 4.595 M 0.00 % | 4.595 M 0.00 % | 4.595 M 0.00 % | 4.595 M |
| EPS diluted | -0.18 52.63 % | -0.38 -72.73 % | -0.22 -46.67 % | -0.15 -115.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Earnings per share | -0.18 52.63 % | -0.38 -72.73 % | -0.22 -46.67 % | -0.15 -115.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Gross profit | 452.000 K 13.85 % | 397.000 K -66.72 % | 1.193 M 34.95 % | 884.000 K 88 500.00 % | -1.000 K 99.85 % | -680.000 K -290.48 % | 357.000 K |
| Income tax expense | 0.000 -100.00 % | 1.000 K 100.62 % | -161.000 K 17.44 % | -195.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 3.000 K 103.41 % | -88.000 K -196.70 % | 91.000 K | 0.000 -100.00 % | 1.000 K -99.90 % | 974.000 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -5.608 100.00 % | -1.102 M -24.66 % | -884.000 K -126.21 % | 3.373 M 148.01 % | 1.360 M 290.48 % | -714.000 K |
| Operating expenses | -1.260 M -159.21 % | 2.128 M 93.10 % | 1.102 M 24.66 % | 884.000 K 126.21 % | -3.373 M -348.01 % | 1.360 M 290.48 % | -714.000 K |
| Cost and expenses | 1.263 M -38.09 % | 2.040 M 71.00 % | 1.193 M 34.95 % | 884.000 K 126.22 % | -3.372 M -244.47 % | 2.334 M 753.78 % | -357.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | -1.260 M -126 100.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 680.000 K | 0.000 |
| Interest expense | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 100.23 % | -881.000 K -126.13 % | 3.372 M 395.88 % | 680.000 K 290.48 % | -357.000 K |
| Operating income | -808.000 K 53.32 % | -1.731 M -45.10 % | -1.193 M -34.95 % | -884.000 K -129.30 % | 3.017 M 343.68 % | 680.000 K 290.48 % | -357.000 K |
| Operating income ratio | -1.78 68.30 % | -5.60 -502.92 % | -0.93 7.09 % | -1.00 | 0.00 -100.00 % | 2.31 331.29 % | -1.00 |
| Total other income expenses net | 0.000 100.00 % | -2.000 K | 0.000 -100.00 % | 3.000 K -99.15 % | 355.000 K | 0.000 | 0.000 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|---|---|
| Net debt | -17.931 M 5.02 % | -18.878 M -1 101.65 % | -1.571 M 50.49 % | -3.173 M 74.50 % | -12.444 M 23.45 % | -16.256 M |
| Total investments | 0.000 -100.00 % | 27.855 M -41.12 % | 47.308 M 1.56 % | 46.581 M 22.90 % | 37.902 M | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K |
| Accumulated other comprehensive income loss | 965.000 K 0.21 % | 963.000 K 1.90 % | 945.000 K 68.45 % | 561.000 K 16.88 % | 480.000 K -27.27 % | 660.000 K |
| Retained earnings | -920.000 K -721.43 % | -112.000 K -106.91 % | 1.622 M -38.88 % | 2.654 M -20.54 % | 3.340 M | 0.000 |
| Common stock | 43.276 M 0.00 % | 43.276 M 0.00 % | 43.276 M 0.00 % | 43.276 M 0.00 % | 43.276 M 0.00 % | 43.276 M |
| Total equity | 43.321 M -1.83 % | 44.127 M -3.74 % | 45.843 M -1.39 % | 46.491 M -1.28 % | 47.096 M 7.19 % | 43.936 M |
| Other non current liabilities | 2.045 M -25.91 % | 2.760 M -11.25 % | 3.110 M -4.95 % | 3.272 M 8.17 % | 3.025 M 67.13 % | 1.810 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.045 M -39.92 % | 3.404 M 9.45 % | 3.110 M -9.38 % | 3.432 M 1.54 % | 3.380 M 86.74 % | 1.810 M |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.000 K |
| 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 -100.00 % | 11.000 K |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K |
| Total liabilities | 2.045 M -39.92 % | 3.404 M 9.45 % | 3.110 M -9.38 % | 3.432 M 1.54 % | 3.380 M 85.61 % | 1.821 M |
| Other non current assets | -3.000 K 99.99 % | -28.503 M 39.76 % | -47.313 M -1.56 % | -46.588 M -22.91 % | -37.904 M -1 263 366.67 % | -3.000 K |
| Long term investments | 0.000 -100.00 % | 27.855 M -41.12 % | 47.308 M 1.56 % | 46.581 M 22.90 % | 37.902 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.000 K -25.00 % | 4.000 K -20.00 % | 5.000 K -28.57 % | 7.000 K 250.00 % | 2.000 K -33.33 % | 3.000 K |
| Total non current assets | 0.000 | 0.000 -100.00 % | 47.313 M 1.56 % | 46.588 M | 0.000 | 0.000 |
| Other current assets | -17.997 M 5.42 % | -19.028 M -1 060.24 % | -1.640 M 50.82 % | -3.335 M 73.47 % | -12.572 M 23.70 % | -16.478 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 17.931 M -5.02 % | 18.878 M 1 101.65 % | 1.571 M -50.49 % | 3.173 M -74.50 % | 12.444 M -23.50 % | 16.267 M |
| Cash and short term investments | 17.931 M -5.02 % | 18.878 M 1 101.65 % | 1.571 M -50.49 % | 3.173 M -74.50 % | 12.444 M -23.50 % | 16.267 M |
| Total current assets | 0.000 | 0.000 -100.00 % | 1.640 M -50.82 % | 3.335 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 66.000 K -56.00 % | 150.000 K 117.39 % | 69.000 K -57.41 % | 162.000 K 26.56 % | 128.000 K -39.34 % | 211.000 K |
| Tax assets | 0.000 -100.00 % | 644.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 45.366 M -4.55 % | 47.531 M | 0.000 | 0.000 -100.00 % | 50.476 M 10.31 % | 45.757 M |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 644.000 K | 0.000 -100.00 % | 160.000 K -54.93 % | 355.000 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 45.366 M -4.55 % | 47.531 M -2.90 % | 48.953 M -1.94 % | 49.923 M -1.10 % | 50.476 M 10.31 % | 45.757 M |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -631.000 K -132.84 % | -271.000 K -18.34 % | -229.000 K -1 372.22 % | 18.000 K -98.90 % | 1.642 M -9.73 % | 1.819 M 970.33 % | -209.000 K |
| Accounts receivables | 55.000 K 153.92 % | -102.000 K -285.45 % | 55.000 K 271.88 % | -32.000 K -139.02 % | 82.000 K -64.35 % | 230.000 K 168.66 % | -335.000 K |
| Inventory | 0.000 -100.00 % | 160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -47.000 K -376.47 % | 17.000 K 107.83 % | -217.000 K -273.60 % | 125.000 K 327.27 % | -55.000 K -151.89 % | 106.000 K 0.00 % | 106.000 K |
| Other working capital | -639.000 K -84.68 % | -346.000 K -416.42 % | -67.000 K 10.67 % | -75.000 K -104.64 % | 1.615 M 8.90 % | 1.483 M 7 315.00 % | 20.000 K |
| Other non cash items | 117.000 K -89.94 % | 1.163 M 757.06 % | -177.000 K 86.61 % | -1.322 M 79.98 % | -6.604 M -82.08 % | -3.627 M -1 683.84 % | 229.000 K |
| Net cash provided by operating activities | -1.321 M -42.35 % | -928.000 K 42.07 % | -1.602 M 15.55 % | -1.897 M 1.09 % | -1.918 M -142.17 % | -792.000 K -39.93 % | -566.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 100.00 % | -3.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -7.369 M -286.82 % | -1.905 M 92.57 % | -25.648 M | 0.000 |
| Sales maturities of investments | 26.000 K -99.86 % | 18.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 348.000 K 314.29 % | 84.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 374.000 K -97.95 % | 18.235 M | 0.000 100.00 % | -7.374 M -287.09 % | -1.905 M 92.57 % | -25.651 M | 0.000 |
| Debt repayment | 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 | 0.000 -100.00 % | 43.276 M | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -566.000 K -200.00 % | 566.000 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.710 M 7 445.94 % | 566.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -947.000 K -105.47 % | 17.307 M 1 180.34 % | -1.602 M 82.72 % | -9.271 M -142.51 % | -3.823 M -123.50 % | 16.267 M | 0.000 |
| Cash at beginning of period | 18.878 M 1 101.65 % | 1.571 M -50.49 % | 3.173 M -74.50 % | 12.444 M -23.50 % | 16.267 M | 0.000 | 0.000 |
| Cash at end of period | 17.931 M -5.02 % | 18.878 M 1 101.65 % | 1.571 M -50.49 % | 3.173 M -74.50 % | 12.444 M -23.50 % | 16.267 M | 0.000 |
| Operating cash flow | -1.321 M -42.35 % | -928.000 K 42.07 % | -1.602 M 15.55 % | -1.897 M 1.09 % | -1.918 M -142.17 % | -792.000 K -39.93 % | -566.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 100.00 % | -3.000 K | 0.000 |
| Free CashFlow | -1.321 M -42.35 % | -928.000 K 42.07 % | -1.602 M 15.77 % | -1.902 M 0.83 % | -1.918 M -141.26 % | -795.000 K -40.46 % | -566.000 K |
| 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 |