92 Energy Limited NTELF
Trading inactive
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -9.109 M 3.28 % | -9.418 M -248.67 % | -2.701 M |
| Income before tax | -9.109 M 3.28 % | -9.418 M -248.67 % | -2.701 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -9.048 M 3.27 % | -9.354 M -250.01 % | -2.673 M |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 90.598 M 22.65 % | 73.866 M 11.60 % | 66.185 M |
| Weighted average shs out | 90.598 M 22.65 % | 73.866 M 11.60 % | 66.185 M |
| EPS diluted | -0.10 23.08 % | -0.13 -218.63 % | -0.04 |
| Earnings per share | -0.10 23.08 % | -0.13 -218.63 % | -0.04 |
| Gross profit | -55.976 K 0.45 % | -56.229 K -109.70 % | -26.814 K |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 55.976 K -0.45 % | 56.229 K 109.70 % | 26.814 K |
| General and administrative expenses | 2.473 M 2.27 % | 2.418 M 36.22 % | 1.775 M |
| Selling and marketing expenses | 13.923 K 14.85 % | 12.123 K 703.91 % | 1.508 K |
| Other expenses | 0.000 -100.00 % | 197.973 K | 0.000 |
| Operating expenses | 11.259 M 17.17 % | 9.609 M 255.95 % | 2.700 M |
| Cost and expenses | 11.315 M 17.75 % | 9.609 M 255.95 % | 2.700 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 58.193 K |
| Selling general and administrative expenses | 11.259 M 363.24 % | 2.430 M 36.78 % | 1.777 M |
| Interest income | 135.860 K 26 331.91 % | 514.000 331.93 % | 119.000 |
| Interest expense | 5.222 K -32.69 % | 7.758 K 339.30 % | 1.766 K |
| Depreciation and amortization | 55.976 K -0.45 % | 56.229 K 109.70 % | 26.814 K |
| Operating income | -11.315 M -20.23 % | -9.411 M -248.61 % | -2.699 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.205 M 1 233.06 % | 165.418 K 191.79 % | -180.213 K |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | -2.802 M 76.70 % | -12.026 M -108.59 % | -5.765 M |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 36.560 K -28.01 % | 50.787 K 0.00 % | 50.786 K |
| Accumulated other comprehensive income loss | 2.236 M 12.34 % | 1.990 M 66.01 % | 1.199 M |
| Retained earnings | -21.240 M -75.09 % | -12.131 M -347.23 % | -2.712 M |
| Common stock | 24.229 M 10.98 % | 21.831 M 128.38 % | 9.559 M |
| Total equity | 5.225 M -55.31 % | 11.691 M 45.30 % | 8.046 M |
| Other non current liabilities | 7.135 K -79.84 % | 35.386 K 203.17 % | 11.672 K |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 7.135 K -79.84 % | 35.386 K 203.17 % | 11.672 K |
| Other current liabilities | 139.801 K -94.99 % | 2.793 M 1 729.58 % | 152.666 K |
| Deferred revenue | 0.000 -100.00 % | 91.114 K -40.32 % | 152.664 K |
| Short term debt | 36.560 K -28.01 % | 50.787 K 0.00 % | 50.786 K |
| Total current liabilities | 259.853 K -92.60 % | 3.511 M 946.38 % | 335.582 K |
| Total liabilities | 266.989 K -92.47 % | 3.547 M 921.40 % | 347.254 K |
| Other non current assets | 1.971 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 25.700 K -98.99 % | 2.545 M 5.52 % | 2.412 M |
| Total non current assets | 1.997 M -21.55 % | 2.545 M 5.52 % | 2.412 M |
| Other current assets | 188.997 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.839 M -76.50 % | 12.077 M 107.64 % | 5.816 M |
| Cash and short term investments | 2.839 M -76.50 % | 12.077 M 107.64 % | 5.816 M |
| Total current assets | 3.495 M -72.46 % | 12.692 M 112.22 % | 5.981 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 467.313 K -24.08 % | 615.524 K 273.77 % | 164.680 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 83.493 K -87.49 % | 667.522 K 405.20 % | 132.130 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 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 5.492 M -63.96 % | 15.237 M 81.55 % | 8.393 M |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -614.380 K -4 586.16 % | 13.695 K -92.36 % | 179.295 K |
| Accounts receivables | -48.975 K 83.69 % | -300.243 K -156.53 % | -117.040 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | -572.799 K -229.69 % | 441.656 K 65.93 % | 266.170 K |
| Other working capital | 7.394 K 105.79 % | -127.718 K -523.40 % | 30.165 K |
| Other non cash items | -1.610 M -395.29 % | 545.353 K -55.80 % | 1.234 M |
| Net cash provided by operating activities | -11.278 M -28.12 % | -8.803 M -598.00 % | -1.261 M |
| Investments in property plant and equipment | -47.359 K | 0.000 100.00 % | -235.121 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 1.812 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -47.359 K -2 368 050.00 % | 2.000 100.00 % | -233.309 K |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.213 M -86.00 % | 15.809 M 100.67 % | 7.878 M |
| Common stock repurchased | -21.503 K 97.42 % | -834.879 K -63.77 % | -509.792 K |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.159 M -85.56 % | 14.948 M 103.58 % | 7.343 M |
| Net cash used provided by financing activities | 2.159 M -85.56 % | 14.948 M 103.58 % | 7.343 M |
| Effect of forex changes on cash | -71.231 K -161.89 % | 115.093 K 455.19 % | -32.403 K |
| Net change in cash | -9.238 M -247.56 % | 6.261 M 7.64 % | 5.816 M |
| Cash at beginning of period | 12.077 M 107.64 % | 5.816 M | 0.000 |
| Cash at end of period | 2.839 M -76.50 % | 12.077 M 107.64 % | 5.816 M |
| Operating cash flow | -11.278 M -28.12 % | -8.803 M -598.00 % | -1.261 M |
| Capital expenditure | -47.359 K | 0.000 100.00 % | -235.121 K |
| Free CashFlow | -11.326 M -28.66 % | -8.803 M -488.32 % | -1.496 M |
| 2023 | 2022 | 2021 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.992 M 28.53 % | -4.186 M 14.96 % | -4.923 M 25.59 % | -6.616 M -136.12 % | -2.802 M -8.39 % | -2.585 M -2 128.01 % | -116.030 K |
| Income before tax | -2.992 M 28.53 % | -4.186 M 14.96 % | -4.923 M 25.59 % | -6.616 M -136.12 % | -2.802 M -8.39 % | -2.585 M -2 128.01 % | -116.030 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.961 M 28.63 % | -4.148 M 15.34 % | -4.900 M 25.56 % | -6.583 M -137.47 % | -2.772 M -15.81 % | -2.394 M -2 277.82 % | -100.660 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 104.584 M 12.84 % | 92.687 M 4.68 % | 88.545 M 0.71 % | 87.917 M 23.99 % | 70.905 M 7.13 % | 66.185 M 0.00 % | 66.185 M |
| Weighted average shs out | 104.584 M 12.84 % | 92.687 M 4.68 % | 88.545 M 0.71 % | 87.917 M 23.99 % | 70.905 M 7.13 % | 66.185 M 0.00 % | 66.185 M |
| EPS diluted | -0.03 36.73 % | -0.05 18.71 % | -0.06 26.16 % | -0.08 -90.63 % | -0.04 -1.02 % | -0.04 -2 072.22 % | 0.00 |
| Earnings per share | -0.03 36.73 % | -0.05 18.71 % | -0.06 26.16 % | -0.08 -90.63 % | -0.04 -1.02 % | -0.04 -2 072.22 % | 0.00 |
| Gross profit | -27.629 K 18.51 % | -33.906 K -53.63 % | -22.070 K 21.22 % | -28.014 K 0.71 % | -28.215 K -5.22 % | -26.814 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 27.629 K -18.51 % | 33.906 K 53.63 % | 22.070 K -21.22 % | 28.014 K -0.71 % | 28.215 K 5.22 % | 26.814 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.741 M -22.94 % | 4.854 M -24.21 % | 6.404 M -5.20 % | 6.756 M 143.71 % | 2.772 M 15.81 % | 2.394 M 2 277.69 % | 100.665 K |
| Cost and expenses | 3.768 M -22.91 % | 4.888 M -23.94 % | 6.427 M -5.26 % | 6.784 M 142.26 % | 2.800 M 15.69 % | 2.420 M 2 304.33 % | 100.665 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.193 K |
| Selling general and administrative expenses | 3.741 M -22.94 % | 4.854 M -24.21 % | 6.404 M -5.20 % | 6.756 M 143.71 % | 2.772 M 15.81 % | 2.394 M 5 535.49 % | 42.472 K |
| Interest income | 54.545 K -59.47 % | 134.584 K 10 447.34 % | 1.276 K 307.67 % | 313.000 55.72 % | 201.000 93.27 % | 104.000 593.33 % | 15.000 |
| Interest expense | 3.560 K -15.78 % | 4.227 K 324.82 % | 995.000 -82.41 % | 5.656 K 169.08 % | 2.102 K | 0.000 -100.00 % | 15.380 K |
| Depreciation and amortization | 27.629 K -18.51 % | 33.906 K 53.63 % | 22.070 K -21.22 % | 28.014 K -0.71 % | 28.215 K 5.22 % | 26.814 K -51.95 % | 55.806 K |
| Operating income | -3.768 M 22.91 % | -4.888 M 23.94 % | -6.427 M 5.26 % | -6.784 M -142.26 % | -2.800 M -15.69 % | -2.420 M -2 304.45 % | -100.660 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 776.344 K 10.64 % | 701.689 K -53.33 % | 1.503 M 798.53 % | 167.322 K 8 887.92 % | -1.904 K 98.84 % | -164.843 K -972.50 % | -15.370 K |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | -4.985 M 58.55 % | -12.026 M -64.56 % | -7.308 M 39.23 % | -12.026 M -25.24 % | -9.602 M -66.55 % | -5.765 M -604.98 % | -817.796 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 11.803 K -76.76 % | 50.787 K 96.26 % | 25.877 K -49.05 % | 50.787 K -32.08 % | 74.771 K 47.23 % | 50.786 K 132.93 % | 21.803 K |
| Accumulated other comprehensive income loss | 2.114 M 6.19 % | 1.990 M 15.93 % | 1.717 M -13.74 % | 1.990 M 50.40 % | 1.323 M 10.38 % | 1.199 M | 0.000 |
| Retained earnings | -24.151 M -99.09 % | -12.131 M 28.87 % | -17.054 M -40.58 % | -12.131 M -119.98 % | -5.514 M -103.30 % | -2.712 M -2 031.13 % | -127.277 K |
| Common stock | 28.186 M 29.11 % | 21.831 M -9.98 % | 24.250 M 11.08 % | 21.831 M 34.11 % | 16.278 M 70.29 % | 9.559 M 1 019.36 % | 853.986 K |
| Total equity | 6.149 M -47.41 % | 11.691 M 31.16 % | 8.914 M -23.75 % | 11.691 M -3.28 % | 12.087 M 50.23 % | 8.046 M 1 007.15 % | 726.709 K |
| Other non current liabilities | 10.420 K -70.55 % | 35.386 K -40.98 % | 59.952 K 69.43 % | 35.385 K 29.92 % | 27.235 K 133.34 % | 11.672 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 10.420 K -70.55 % | 35.386 K -40.98 % | 59.952 K 69.43 % | 35.385 K 29.92 % | 27.235 K 133.34 % | 11.672 K | 0.000 |
| Other current liabilities | 611.572 K 211.28 % | -549.569 K -174.47 % | 738.000 K -73.08 % | 2.741 M 11 954.08 % | 22.740 K -85.10 % | 152.666 K 748.14 % | 18.000 K |
| Deferred revenue | 0.000 -100.00 % | 91.114 K | 0.000 | 0.000 | 0.000 -100.00 % | 152.664 K | 0.000 |
| Short term debt | 11.803 K -76.76 % | 50.787 K 96.26 % | 25.877 K -49.05 % | 50.787 K -32.08 % | 74.771 K 47.23 % | 50.786 K 132.93 % | 21.803 K |
| Total current liabilities | 1.010 M -71.22 % | 3.511 M 276.40 % | 932.897 K -73.43 % | 3.511 M 1 511.41 % | 217.912 K -35.06 % | 335.582 K 182.77 % | 118.675 K |
| Total liabilities | 1.021 M -71.22 % | 3.547 M 257.24 % | 992.849 K -72.01 % | 3.547 M 1 346.82 % | 245.147 K -29.40 % | 347.254 K 192.61 % | 118.675 K |
| Other non current assets | 1.942 M | 0.000 -100.00 % | 1.976 M -21.32 % | 2.512 M 3.68 % | 2.423 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 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 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 21.503 K -99.16 % | 2.545 M 22 634.24 % | 11.196 K -66.39 % | 33.310 K -45.62 % | 61.257 K -97.46 % | 2.412 M | 0.000 |
| Total non current assets | 1.963 M -22.87 % | 2.545 M 28.06 % | 1.988 M -21.91 % | 2.545 M 2.46 % | 2.484 M 2.98 % | 2.412 M | 0.000 |
| Other current assets | 83.084 K -56.04 % | 188.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.997 M -58.62 % | 12.077 M 64.67 % | 7.334 M -39.27 % | 12.077 M 24.80 % | 9.677 M 66.38 % | 5.816 M 592.72 % | 839.599 K |
| Cash and short term investments | 4.997 M -58.62 % | 12.077 M 64.67 % | 7.334 M -39.27 % | 12.077 M 24.80 % | 9.677 M 66.38 % | 5.816 M 592.72 % | 839.599 K |
| Total current assets | 5.206 M -58.98 % | 12.692 M 60.28 % | 7.919 M -37.61 % | 12.692 M 28.88 % | 9.848 M 64.67 % | 5.981 M 607.46 % | 845.384 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 126.068 K -73.02 % | 467.313 K -20.10 % | 584.904 K -4.97 % | 615.524 K 258.82 % | 171.542 K 4.17 % | 164.680 K 2 746.67 % | 5.785 K |
| Tax assets | 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 |
| Account payables | 387.122 K 363.66 % | 83.493 K -50.60 % | 169.020 K -76.51 % | 719.566 K 497.64 % | 120.401 K -8.88 % | 132.130 K 67.52 % | 78.872 K |
| Tax payables | 0.000 | 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 | 0.000 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 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 | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 7.169 M -52.95 % | 15.237 M 53.81 % | 9.906 M -34.99 % | 15.237 M 23.56 % | 12.332 M 46.94 % | 8.393 M 892.80 % | 845.384 K |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 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 |
| Accounts payables | 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 |
| Other non cash items | 79.632 K 539.76 % | -18.108 K 99.14 % | -2.095 M -403.76 % | 689.596 K 1 025.38 % | -74.520 K -105.74 % | 1.297 M 1 020.06 % | 115.830 K |
| Net cash provided by operating activities | -2.940 M 30.64 % | -4.238 M 39.79 % | -7.040 M -18.22 % | -5.955 M -109.06 % | -2.848 M -125.88 % | -1.261 M -630 393.50 % | -200.000 |
| Investments in property plant and equipment | -50.631 K -809.32 % | -5.568 K 86.68 % | -41.791 K -805.93 % | 5.920 K 200.00 % | -5.920 K 97.48 % | -235.121 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.812 K |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -50.631 K -809.32 % | -5.568 K 86.68 % | -41.791 K -805.93 % | 5.920 K 200.00 % | -5.920 K 97.48 % | -235.121 K -13 075.77 % | 1.812 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 5.249 M 24 508.85 % | -21.504 K -100.96 % | 2.235 M -72.92 % | 8.255 M 22.85 % | 6.719 M 2.89 % | 6.530 M 679.28 % | 837.985 K |
| 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 | 5.224 M 6 954.44 % | -76.208 K -103.41 % | 2.235 M -72.84 % | 8.229 M 22.48 % | 6.719 M 3.29 % | 6.505 M 676.26 % | 837.985 K |
| Net cash used provided by financing activities | 5.224 M 6 954.44 % | -76.208 K -103.41 % | 2.235 M -72.84 % | 8.229 M 22.48 % | 6.719 M 3.29 % | 6.505 M 676.26 % | 837.985 K |
| Effect of forex changes on cash | -74.683 K 57.38 % | -175.221 K -268.50 % | 103.990 K -12.83 % | 119.289 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.159 M 148.02 % | -4.495 M 5.21 % | -4.743 M -297.62 % | 2.400 M -37.84 % | 3.861 M -22.42 % | 4.976 M 492.72 % | 839.597 K |
| Cash at beginning of period | 2.839 M -61.30 % | 7.334 M -39.27 % | 12.077 M 24.80 % | 9.677 M 66.38 % | 5.816 M 592.72 % | 839.599 K 41 979 850.00 % | 2.000 |
| Cash at end of period | 4.997 M 76.04 % | 2.839 M -61.30 % | 7.334 M -39.27 % | 12.077 M 24.80 % | 9.677 M 66.38 % | 5.816 M 592.72 % | 839.599 K |
| Operating cash flow | -2.940 M 30.64 % | -4.238 M 39.79 % | -7.040 M -18.22 % | -5.955 M -109.06 % | -2.848 M -125.88 % | -1.261 M -630 393.50 % | -200.000 |
| Capital expenditure | -50.631 K -809.32 % | -5.568 K 86.68 % | -41.791 K -805.93 % | 5.920 K 200.00 % | -5.920 K 97.48 % | -235.121 K | 0.000 |
| Free CashFlow | -2.990 M 29.54 % | -4.244 M 40.07 % | -7.082 M -19.04 % | -5.949 M -108.42 % | -2.854 M -90.78 % | -1.496 M -747 954.00 % | -200.000 |
| 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 |