Nowigence, Inc. NOWG
Finances
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Revenue | 42.541 K -3.62 % | 44.137 K -13.87 % | 51.244 K |
| Net income | -1.145 M -24.55 % | -919.229 K -5.29 % | -873.044 K |
| Income before tax | -1.145 M -24.55 % | -919.226 K -5.29 % | -873.044 K |
| Income before tax ratio | -26.91 -29.22 % | -20.83 -22.24 % | -17.04 |
| EBITDA | -1.101 M -72.48 % | -638.066 K -5.79 % | -603.171 K |
| Net income ratio | -26.91 -29.22 % | -20.83 -22.24 % | -17.04 |
| Ratio EBITDA | -25.87 -78.95 % | -14.46 -22.82 % | -11.77 |
| Gross profit ratio | 0.68 10.44 % | 0.62 34.54 % | 0.46 |
| Weighted average shs out dil | 65.638 M 0.00 % | 65.638 M -5.09 % | 69.155 M |
| Weighted average shs out | 65.638 M 0.00 % | 65.638 M -5.09 % | 69.155 M |
| EPS diluted | -0.02 -24.29 % | -0.01 -11.11 % | -0.01 |
| Earnings per share | -0.02 -24.29 % | -0.01 -11.11 % | -0.01 |
| Gross profit | 28.968 K 6.45 % | 27.214 K 15.88 % | 23.485 K |
| Income tax expense | 0.000 -100.00 % | 127.106 K | 0.000 |
| Cost of revenue | 13.573 K -19.80 % | 16.923 K -39.04 % | 27.759 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.348 M 45.52 % | 926.648 K 5.01 % | 882.407 K |
| Cost and expenses | 1.362 M 44.34 % | 943.571 K 3.67 % | 910.166 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.348 M 70.17 % | 792.380 K 24.46 % | 636.677 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 44.361 K 124.10 % | 19.795 K 40.16 % | 14.123 K |
| Depreciation and amortization | 0.000 -100.00 % | 261.368 K 2.20 % | 255.750 K |
| Operating income | -1.319 M -28.53 % | -1.027 M -18.14 % | -868.941 K |
| Operating income ratio | -31.02 -33.36 % | -23.26 -37.16 % | -16.96 |
| Total other income expenses net | 174.534 K 62.65 % | 107.308 K 2 715.35 % | -4.103 K |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | 394.070 K 34.34 % | 293.342 K 22.26 % | 239.941 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 405.405 K 35.56 % | 299.068 K 20.91 % | 247.342 K |
| Accumulated other comprehensive income loss | 60.542 K 55.78 % | 38.865 K | 0.000 |
| Retained earnings | -4.729 M -31.94 % | -3.585 M -34.49 % | -2.665 M |
| Common stock | 693.000 2.51 % | 676.000 4.64 % | 646.000 |
| Total equity | -513.486 K -340.88 % | 213.168 K -38.55 % | 346.873 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 320.680 K 48.90 % | 215.368 K -12.93 % | 247.342 K |
| Total non current liabilities | 320.681 K 48.90 % | 215.368 K -12.93 % | 247.341 K |
| Other current liabilities | 0.000 -100.00 % | 7.655 K 0.00 % | 7.655 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 84.725 K 1.22 % | 83.700 K | 0.000 |
| Total current liabilities | 476.641 K 23.92 % | 384.642 K 227.38 % | 117.492 K |
| Total liabilities | 797.322 K 32.88 % | 600.010 K 64.46 % | 364.833 K |
| Other non current assets | 251.500 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.154 K -99.86 % | 800.811 K 15.54 % | 693.119 K |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.154 K -99.86 % | 800.811 K 15.54 % | 693.119 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 252.654 K -68.45 % | 800.811 K 15.54 % | 693.119 K |
| Other current assets | 13.709 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 11.335 K 97.96 % | 5.726 K -22.63 % | 7.401 K |
| Cash and short term investments | 11.335 K 97.96 % | 5.726 K -22.63 % | 7.401 K |
| Total current assets | 31.182 K 152.14 % | 12.367 K -33.46 % | 18.586 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.138 K -7.57 % | 6.641 K -40.63 % | 11.185 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 391.916 K 33.63 % | 293.287 K 167.02 % | 109.837 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 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 | 4.155 M 10.55 % | 3.758 M 24.79 % | 3.012 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 283.836 K -65.10 % | 813.178 K 14.26 % | 711.706 K |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -127.100 K | 0.000 |
| Stock based compensation | 236.431 K -20.09 % | 295.880 K | 0.000 |
| Change in working capital | 78.070 K -73.47 % | 294.244 K 536.86 % | 46.202 K |
| Accounts receivables | 504.000 -88.91 % | 4.544 K 126.25 % | -17.312 K |
| Inventory | 0.000 | 0.000 100.00 % | -24.000 |
| Accounts payables | 97.905 K -66.20 % | 289.700 K 902.14 % | 28.908 K |
| Other working capital | -20.339 K | 0.000 -100.00 % | 34.630 K |
| Other non cash items | 673.277 K 841 696.25 % | -80.000 | 0.000 |
| Net cash provided by operating activities | -157.135 K 19.38 % | -194.917 K 65.87 % | -571.093 K |
| Investments in property plant and equipment | 0.000 100.00 % | -378.998 K -20.67 % | -314.090 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -251.500 K 33.64 % | -378.998 K | 0.000 |
| Net cash used for investing activites | -251.500 K 33.64 % | -378.998 K -20.67 % | -314.090 K |
| Debt repayment | 232.412 K 23.12 % | 188.773 K 25.07 % | 150.938 K |
| Common stock issued | 160.155 K -53.52 % | 344.600 K -52.70 % | 728.467 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 392.567 K -26.40 % | 533.373 K -39.35 % | 879.405 K |
| Effect of forex changes on cash | 21.677 K -44.22 % | 38.865 K | 0.000 |
| Net change in cash | 5.609 K 434.87 % | -1.675 K 71.01 % | -5.778 K |
| Cash at beginning of period | 5.726 K -22.63 % | 7.401 K -43.84 % | 13.179 K |
| Cash at end of period | 11.335 K 97.96 % | 5.726 K -22.63 % | 7.401 K |
| Operating cash flow | -157.135 K 19.38 % | -194.917 K 65.87 % | -571.093 K |
| Capital expenditure | 0.000 100.00 % | -378.998 K -20.67 % | -314.090 K |
| Free CashFlow | -157.135 K 72.62 % | -573.915 K 35.16 % | -885.183 K |
| 2022 | 2021 | 2020 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2022-12-31 | 2022-06-30 | |
|---|---|---|
| Net debt | 394.070 K 34.26 % | 293.520 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 405.405 K 35.94 % | 298.231 K |
| Accumulated other comprehensive income loss | 60.542 K | 0.000 |
| Retained earnings | -4.729 M -24.50 % | -3.799 M |
| Common stock | 693.000 0.29 % | 691.000 |
| Total equity | -513.486 K -295.49 % | 262.664 K |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 320.680 K 49.60 % | 214.354 K |
| Total non current liabilities | 320.681 K 49.60 % | 214.354 K |
| Other current liabilities | 0.000 -100.00 % | 7.655 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 84.725 K 1.01 % | 83.877 K |
| Total current liabilities | 476.641 K 30.20 % | 366.090 K |
| Total liabilities | 797.322 K 37.36 % | 580.444 K |
| Other non current assets | 251.500 K | 0.000 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 1.154 K -99.86 % | 832.562 K |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.154 K -99.86 % | 832.562 K |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 252.654 K -69.65 % | 832.562 K |
| Other current assets | 13.709 K | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 11.335 K 140.61 % | 4.711 K |
| Cash and short term investments | 11.335 K 140.61 % | 4.711 K |
| Total current assets | 31.182 K 195.68 % | 10.546 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 6.138 K 5.19 % | 5.835 K |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 391.916 K 42.74 % | 274.558 K |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 4.155 M 2.32 % | 4.061 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 283.836 K -66.33 % | 843.108 K |
| 2022-12-31 | 2022-06-30 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |