Nymox Pharmaceutical Corporation NYMXF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -95.69 % | 116.000 K -61.20 % | 299.000 K 33.48 % | 224.000 K -21.13 % | 284.000 K |
| Net income | -4.492 M 49.21 % | -8.844 M -34.49 % | -6.576 M 47.55 % | -12.537 M -6.81 % | -11.738 M 10.82 % | -13.162 M -24.24 % | -10.594 M 21.11 % | -13.429 M -2.43 % | -13.110 M |
| Income before tax | -4.492 M 49.21 % | -8.844 M -34.49 % | -6.576 M 47.55 % | -12.537 M -6.81 % | -11.738 M 10.82 % | -13.162 M -24.24 % | -10.594 M 21.11 % | -13.429 M -2.43 % | -13.110 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 347.60 -1 969.00 % | -113.47 -220.24 % | -35.43 40.90 % | -59.95 -29.87 % | -46.16 |
| EBITDA | -4.265 M 51.38 % | -8.772 M -34.52 % | -6.521 M 47.80 % | -12.492 M -6.67 % | -11.711 M 10.71 % | -13.115 M -24.04 % | -10.573 M 20.05 % | -13.224 M -2.73 % | -12.873 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 347.60 -1 969.00 % | -113.47 -220.24 % | -35.43 40.90 % | -59.95 -29.87 % | -46.16 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 342.20 -1 971.64 % | -113.06 -219.73 % | -35.36 40.10 % | -59.04 -30.24 % | -45.33 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.60 -478.78 % | 0.42 -20.04 % | 0.53 59.92 % | 0.33 -13.13 % | 0.38 |
| Weighted average shs out dil | 93.671 M 2.16 % | 91.687 M 2.58 % | 89.383 M 9.03 % | 81.976 M 11.04 % | 73.823 M 7.23 % | 68.845 M 13.86 % | 60.466 M 14.85 % | 52.648 M 14.07 % | 46.155 M |
| Weighted average shs out | 93.671 M 2.16 % | 91.687 M 2.58 % | 89.383 M 9.03 % | 81.976 M 11.04 % | 73.823 M 7.23 % | 68.845 M 13.86 % | 60.466 M 14.85 % | 52.648 M 14.07 % | 46.155 M |
| EPS diluted | -0.05 50.26 % | -0.10 -31.11 % | -0.07 50.93 % | -0.15 6.25 % | -0.16 15.79 % | -0.19 -5.56 % | -0.18 30.77 % | -0.26 7.14 % | -0.28 |
| Earnings per share | -0.05 50.26 % | -0.10 -31.11 % | -0.07 50.93 % | -0.15 6.25 % | -0.16 15.79 % | -0.19 -5.56 % | -0.18 30.77 % | -0.26 7.14 % | -0.28 |
| Gross profit | -1.000 K 90.91 % | -11.000 K 8.33 % | -12.000 K 0.00 % | -12.000 K -50.00 % | -8.000 K -116.33 % | 49.000 K -68.98 % | 157.959 K 113.46 % | 74.000 K -31.48 % | 108.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -1.000 50.00 % | -2.000 -107 374 183 000.00 % | 0.000 83.33 % | 0.000 |
| Cost of revenue | 1.000 K -90.91 % | 11.000 K -8.33 % | 12.000 K 0.00 % | 12.000 K -7.69 % | 13.000 K -80.60 % | 67.000 K -52.50 % | 141.041 K -5.97 % | 150.000 K -14.77 % | 176.000 K |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 2.879 M -50.75 % | 5.846 M 62.34 % | 3.601 M -40.04 % | 6.006 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Operating expenses | 4.282 M -48.65 % | 8.339 M 25.59 % | 6.640 M -46.85 % | 12.492 M 6.66 % | 11.712 M -12.43 % | 13.374 M 23.85 % | 10.799 M -18.86 % | 13.309 M 2.55 % | 12.978 M |
| Cost and expenses | 4.283 M -48.71 % | 8.350 M 25.53 % | 6.652 M -46.80 % | 12.504 M 6.64 % | 11.725 M -12.77 % | 13.441 M 22.86 % | 10.940 M -18.72 % | 13.459 M 2.32 % | 13.154 M |
| Research and development expenses | 3.279 M -17.68 % | 3.983 M 5.90 % | 3.761 M -43.41 % | 6.646 M -18.06 % | 8.111 M 10.08 % | 7.368 M 10.40 % | 6.674 M -15.23 % | 7.873 M 15.85 % | 6.796 M |
| Selling general and administrative expenses | 1.003 M -76.97 % | 4.356 M 51.30 % | 2.879 M -50.75 % | 5.846 M 62.34 % | 3.601 M -40.04 % | 6.006 M 45.60 % | 4.125 M -24.12 % | 5.436 M -12.07 % | 6.182 M |
| Interest income | 17.000 K 183.33 % | 6.000 K 500.00 % | 1.000 K -87.50 % | 8.000 K -70.37 % | 27.000 K -87.32 % | 213.000 K 195.83 % | 72.000 K 554.55 % | 11.000 K 175.00 % | 4.000 K |
| Interest expense | 226.000 K 270.49 % | 61.000 K 41.86 % | 43.000 K 10.26 % | 39.000 K -7.14 % | 42.000 K 10.53 % | 38.000 K 111.11 % | 18.000 K -91.18 % | 204.000 K -12.82 % | 234.000 K |
| Depreciation and amortization | 1.000 K -90.91 % | 11.000 K -8.33 % | 12.000 K 0.00 % | 12.000 K 33.33 % | 9.000 K 0.00 % | 9.000 K 195.96 % | 3.041 K 204.10 % | 1.000 K -66.67 % | 3.000 K |
| Operating income | -4.283 M 48.71 % | -8.350 M -25.53 % | -6.652 M 46.80 % | -12.504 M -6.69 % | -11.720 M 12.05 % | -13.325 M -25.22 % | -10.641 M 19.60 % | -13.235 M -2.84 % | -12.870 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 344.00 -1 940.56 % | -114.87 -222.77 % | -35.59 39.77 % | -59.08 -30.38 % | -45.32 |
| Total other income expenses net | -209.000 K 57.69 % | -494.000 K -750.00 % | 76.000 K 330.30 % | -33.000 K -83.33 % | -18.000 K -111.04 % | 163.000 K 246.81 % | 47.000 K 124.23 % | -194.000 K 19.17 % | -240.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -74.000 K -110.88 % | 680.000 K 155.28 % | -1.230 M -180.18 % | -439.000 K 86.22 % | -3.185 M 37.45 % | -5.092 M 35.92 % | -7.946 M -833.73 % | -851.000 K 21.71 % | -1.087 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 589.000 K 0.00 % | 589.000 K 0.00 % | 589.000 K -32.14 % | 868.000 K 20.89 % | 718.000 K | 0.000 |
| Total debt | 0.000 -100.00 % | 750.000 K 333.53 % | 173.000 K -55.75 % | 391.000 K -8.22 % | 426.000 K 189.80 % | 147.000 K | 0.000 | 0.000 -100.00 % | 931.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -212.474 M -2.16 % | -207.982 M -4.44 % | -199.138 M -3.42 % | -192.562 M -6.96 % | -180.025 M -6.97 % | -168.287 M -8.49 % | -155.113 M -7.33 % | -144.519 M -10.24 % | -131.091 M |
| Common stock | 177.687 M 2.23 % | 173.816 M 1.25 % | 171.671 M 4.00 % | 165.061 M 8.79 % | 151.722 M 11.11 % | 136.554 M 7.79 % | 126.684 M 17.09 % | 108.196 M 17.44 % | 92.125 M |
| Total equity | -6.775 M -113.52 % | -3.173 M -558.30 % | -482.000 K -680.72 % | 83.000 K -96.96 % | 2.734 M -32.28 % | 4.037 M -48.70 % | 7.870 M 1 576.55 % | -533.000 K -120.25 % | -242.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -931.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 163.000 K -30.04 % | 233.000 K 7 666.67 % | 3.000 K | 0.000 | 0.000 -100.00 % | 931.000 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 163.000 K -55.71 % | 368.000 K 12 166.67 % | 3.000 K | 0.000 | 0.000 -100.00 % | 931.000 K |
| Other current liabilities | 3.314 M 326.51 % | 777.000 K 227.85 % | 237.000 K -16.84 % | 285.000 K -22.76 % | 369.000 K 39.25 % | 265.000 K -0.38 % | 266.000 K 24.88 % | 213.000 K -81.59 % | 1.157 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 173.000 K -24.12 % | 228.000 K 18.13 % | 193.000 K 34.03 % | 144.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 7.429 M 95.50 % | 3.800 M 80.35 % | 2.107 M 17.97 % | 1.786 M -2.40 % | 1.830 M -10.21 % | 2.038 M 89.76 % | 1.074 M -51.84 % | 2.230 M 63.01 % | 1.368 M |
| Total liabilities | 7.429 M 95.50 % | 3.800 M 80.35 % | 2.107 M 8.11 % | 1.949 M -11.33 % | 2.198 M 7.69 % | 2.041 M 90.04 % | 1.074 M -51.84 % | 2.230 M -3.00 % | 2.299 M |
| Other non current assets | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.001 K 0.01 % | 17.000 K 0.00 % | 17.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 589.000 K 0.00 % | 589.000 K 0.00 % | 589.000 K -32.14 % | 868.000 K 20.89 % | 718.000 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.000 K -50.00 % | 2.000 K -98.81 % | 168.000 K -58.62 % | 406.000 K -9.78 % | 450.000 K 179.50 % | 161.000 K 387.89 % | 32.999 K 3 199.90 % | 1.000 K -50.00 % | 2.000 K |
| Total non current assets | 1.000 K -50.00 % | 2.000 K -98.81 % | 168.000 K -83.12 % | 995.000 K -4.23 % | 1.039 M 38.53 % | 750.000 K -18.30 % | 918.000 K 24.73 % | 736.000 K 3 773.68 % | 19.000 K |
| Other current assets | 552.000 K 3 350.22 % | 15.999 K -63.64 % | 44.000 K -72.50 % | 160.000 K -29.82 % | 228.000 K 375.00 % | 48.000 K 92.00 % | 25.000 K 212.50 % | 8.000 K 0.00 % | 8.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 74.000 K 5.71 % | 70.000 K -95.01 % | 1.403 M 69.04 % | 830.000 K -77.01 % | 3.611 M -31.07 % | 5.239 M -34.07 % | 7.946 M 833.73 % | 851.000 K -57.83 % | 2.018 M |
| Cash and short term investments | 74.000 K 5.71 % | 70.000 K -95.01 % | 1.403 M 69.04 % | 830.000 K -77.01 % | 3.611 M -31.07 % | 5.239 M -34.07 % | 7.946 M 833.73 % | 851.000 K -57.83 % | 2.018 M |
| Total current assets | 653.000 K 4.48 % | 625.000 K -57.10 % | 1.457 M 40.50 % | 1.037 M -73.36 % | 3.893 M -26.93 % | 5.328 M -33.62 % | 8.026 M 735.17 % | 961.000 K -52.85 % | 2.038 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 33.999 K 0.00 % | 34.000 K 47.83 % | 23.000 K -43.90 % | 40.999 K 173.33 % | 15.000 K 400.00 % | 3.000 K |
| Net receivables | 27.000 K 145.45 % | 11.000 K 10.00 % | 10.000 K -23.08 % | 13.000 K -35.00 % | 20.000 K 11.11 % | 18.000 K 28.57 % | 14.000 K -83.91 % | 87.000 K 866.67 % | 9.000 K |
| Tax assets | 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 |
| Account payables | 4.115 M 36.12 % | 3.023 M 78.14 % | 1.697 M 33.31 % | 1.273 M -9.27 % | 1.403 M -13.87 % | 1.629 M 101.61 % | 808.000 K -59.94 % | 2.017 M 76.62 % | 1.142 M |
| Tax payables | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Minority interest | 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 -100.00 % | 173.000 K -55.75 % | 391.000 K -8.22 % | 426.000 K 189.80 % | 147.000 K | 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 |
| Other total stockholders equity | 28.012 M -9.62 % | 30.993 M 14.85 % | 26.985 M -2.17 % | 27.584 M -11.13 % | 31.037 M -13.23 % | 35.770 M -1.46 % | 36.299 M 1.42 % | 35.790 M -7.58 % | 38.724 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 654.000 K 4.31 % | 627.000 K -61.42 % | 1.625 M -20.03 % | 2.032 M -58.80 % | 4.932 M -18.85 % | 6.078 M -32.04 % | 8.944 M 427.05 % | 1.697 M -17.50 % | 2.057 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 671.000 K -80.01 % | 3.357 M 466.10 % | 593.000 K -77.22 % | 2.603 M 48.91 % | 1.748 M -41.95 % | 3.011 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.219 M 48.48 % | 821.000 K 65.86 % | 495.000 K 453.57 % | -140.000 K 55.41 % | -314.000 K -138.01 % | 826.000 K 173.42 % | -1.125 M -245.54 % | 773.000 K 231.91 % | -586.000 K |
| Accounts receivables | -16.000 K -1 500.00 % | -1.000 K -133.33 % | 3.000 K -57.14 % | 7.000 K 800.00 % | -1.000 K 75.00 % | -4.000 K -105.48 % | 73.000 K 194.81 % | -77.000 K -128.62 % | 269.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.000 K -164.71 % | 17.000 K 168.00 % | -25.000 K -92.31 % | -13.000 K -137.14 % | 35.000 K |
| Accounts payables | 0.000 | 0.000 -100.00 % | 376.000 K 327.88 % | -165.000 K 4.07 % | -172.000 K -121.00 % | 819.000 K 170.85 % | -1.156 M -233.95 % | 863.000 K 197.73 % | -883.000 K |
| Other working capital | 1.235 M 50.24 % | 822.000 K 608.62 % | 116.000 K 544.44 % | 18.000 K 113.85 % | -130.000 K -2 066.67 % | -6.000 K 64.71 % | -17.000 K | 0.000 100.00 % | -7.000 K |
| Other non cash items | 0.000 -100.00 % | 598.000 K 17.49 % | 509.000 K -83.18 % | 3.027 M 37.09 % | 2.208 M -45.92 % | 4.083 M -18.81 % | 5.029 M -11.43 % | 5.678 M -41.92 % | 9.776 M |
| Net cash provided by operating activities | -2.601 M 35.89 % | -4.057 M 22.06 % | -5.205 M 47.00 % | -9.820 M 2.16 % | -10.037 M -35.09 % | -7.430 M 4.76 % | -7.801 M -25.70 % | -6.206 M -37.85 % | -4.502 M |
| Investments in property plant and equipment | 0.000 100.00 % | -3.000 K | 0.000 100.00 % | -6.000 K 53.85 % | -13.000 K | 0.000 100.00 % | -36.000 K | 0.000 100.00 % | -2.000 K |
| Acquisitions net | 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 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -3.000 K | 0.000 100.00 % | -6.000 K 53.85 % | -13.000 K | 0.000 100.00 % | -36.000 K | 0.000 100.00 % | -2.000 K |
| Debt repayment | 2.605 M 48.86 % | 1.750 M 864.19 % | -229.000 K 3.78 % | -238.000 K 10.19 % | -265.000 K 4.33 % | -277.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 1.150 M -80.86 % | 6.007 M -17.52 % | 7.283 M -16.16 % | 8.687 M 73.74 % | 5.000 M -66.51 % | 14.932 M 196.33 % | 5.039 M -18.03 % | 6.147 M |
| 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 % | -173.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.605 M -4.47 % | 2.727 M -52.80 % | 5.778 M -17.98 % | 7.045 M -16.35 % | 8.422 M 78.32 % | 4.723 M -68.37 % | 14.932 M 196.33 % | 5.039 M -18.03 % | 6.147 M |
| 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 | 4.000 K -99.70 % | 1.333 M 132.64 % | 573.000 K 120.60 % | -2.781 M -70.82 % | -1.628 M 39.86 % | -2.707 M -138.15 % | 7.095 M 707.97 % | -1.167 M -171.03 % | 1.643 M |
| Cash at beginning of period | 70.000 K 104.99 % | -1.403 M -269.04 % | 830.000 K -77.01 % | 3.611 M -31.07 % | 5.239 M -34.07 % | 7.946 M 833.73 % | 851.000 K -57.83 % | 2.018 M 438.13 % | 375.000 K |
| Cash at end of period | 74.000 K 205.71 % | -70.000 K -104.99 % | 1.403 M 69.04 % | 830.000 K -77.01 % | 3.611 M -31.07 % | 5.239 M -34.07 % | 7.946 M 833.73 % | 851.000 K -57.83 % | 2.018 M |
| Operating cash flow | -2.601 M 35.89 % | -4.057 M 22.06 % | -5.205 M 47.00 % | -9.820 M 2.16 % | -10.037 M -35.09 % | -7.430 M 4.76 % | -7.801 M -25.70 % | -6.206 M -37.85 % | -4.502 M |
| Capital expenditure | 0.000 100.00 % | -3.000 K | 0.000 100.00 % | -6.000 K 53.85 % | -13.000 K | 0.000 100.00 % | -36.000 K | 0.000 100.00 % | -2.000 K |
| Free CashFlow | -2.601 M 35.94 % | -4.060 M 22.00 % | -5.205 M 47.03 % | -9.826 M 2.23 % | -10.050 M -35.26 % | -7.430 M 5.19 % | -7.837 M -26.28 % | -6.206 M -37.79 % | -4.504 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 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 income | -857.000 K -19.69 % | -716.000 K 86.52 % | -5.311 M -412.64 % | -1.036 M 6.67 % | -1.110 M 19.97 % | -1.387 M -3.58 % | -1.339 M 10.19 % | -1.491 M -211.27 % | 1.340 M 126.35 % | -5.086 M -81.00 % | -2.810 M 14.80 % | -3.298 M |
| Income before tax | -857.000 K -19.69 % | -716.000 K 86.52 % | -5.311 M -412.64 % | -1.036 M 6.67 % | -1.110 M 19.97 % | -1.387 M -3.58 % | -1.339 M 10.19 % | -1.491 M -211.27 % | 1.340 M 126.35 % | -5.086 M -81.00 % | -2.810 M 14.80 % | -3.298 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -771.000 K -18.07 % | -653.000 K 87.64 % | -5.283 M -422.55 % | -1.011 M 7.84 % | -1.097 M 20.62 % | -1.382 M -4.54 % | -1.322 M 10.37 % | -1.475 M 13.89 % | -1.713 M 66.22 % | -5.071 M -81.17 % | -2.799 M 14.95 % | -3.291 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 94.231 M 0.74 % | 93.540 M 0.00 % | 93.540 M 1.50 % | 92.156 M 0.98 % | 91.265 M 0.83 % | 90.515 M 0.00 % | 90.515 M -0.82 % | 91.265 M -13.44 % | 105.439 M 22.57 % | 86.027 M 0.56 % | 85.546 M 2.14 % | 83.752 M |
| Weighted average shs out | 94.231 M 0.74 % | 93.540 M 0.00 % | 93.540 M 1.50 % | 92.156 M 0.98 % | 91.265 M 0.83 % | 90.515 M 0.00 % | 90.515 M -0.82 % | 91.265 M 0.93 % | 90.420 M 5.11 % | 86.027 M 0.56 % | 85.546 M 2.14 % | 83.752 M |
| EPS diluted | -0.01 -18.18 % | -0.01 86.44 % | -0.06 -407.14 % | -0.01 8.20 % | -0.01 20.26 % | -0.02 -3.38 % | -0.01 9.20 % | -0.02 -228.35 % | 0.01 121.49 % | -0.06 -80.18 % | -0.03 16.75 % | -0.04 |
| Earnings per share | -0.01 -18.18 % | -0.01 86.44 % | -0.06 -407.14 % | -0.01 8.20 % | -0.01 20.26 % | -0.02 -3.38 % | -0.01 9.20 % | -0.02 -210.14 % | 0.01 125.04 % | -0.06 -80.18 % | -0.03 16.75 % | -0.04 |
| Gross profit | 0.000 | 0.000 100.00 % | -3.000 K 0.00 % | -3.000 K -50.00 % | -2.000 K 33.33 % | -3.000 K 0.00 % | -3.000 K 0.00 % | -3.000 K 0.00 % | -3.000 K 0.00 % | -3.000 K 0.00 % | -3.000 K 0.00 % | -3.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 55.23 % | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K |
| General and administrative expenses | 164.000 K 15.49 % | 142.000 K -94.98 % | 2.830 M 701.70 % | 353.000 K -30.24 % | 506.000 K -23.91 % | 665.000 K 15.25 % | 577.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 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 | 0.000 100.00 % | -3.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 788.000 K 20.67 % | 653.000 K -86.54 % | 4.850 M 379.72 % | 1.011 M -7.84 % | 1.097 M -20.62 % | 1.382 M 182.46 % | -1.676 M -213.63 % | 1.475 M -16.67 % | 1.770 M -65.10 % | 5.071 M 81.17 % | 2.799 M -14.95 % | 3.291 M |
| Cost and expenses | 788.000 K 20.67 % | 653.000 K -86.54 % | 4.853 M 378.60 % | 1.014 M -7.73 % | 1.099 M -20.65 % | 1.385 M 182.79 % | -1.673 M -213.19 % | 1.478 M -16.64 % | 1.773 M -65.06 % | 5.074 M 81.08 % | 2.802 M -14.94 % | 3.294 M |
| Research and development expenses | 624.000 K 22.11 % | 511.000 K -74.70 % | 2.020 M 206.99 % | 658.000 K 11.15 % | 592.000 K -17.43 % | 717.000 K 131.68 % | -2.263 M -354.56 % | 889.000 K 10.16 % | 807.000 K -81.37 % | 4.331 M 227.11 % | 1.324 M -27.89 % | 1.836 M |
| Selling general and administrative expenses | 164.000 K 15.49 % | 142.000 K -94.98 % | 2.830 M 701.70 % | 353.000 K -30.10 % | 505.000 K -24.06 % | 665.000 K 139.68 % | -1.676 M -386.01 % | 586.000 K -39.15 % | 963.000 K 30.14 % | 740.000 K -49.83 % | 1.475 M 1.37 % | 1.455 M |
| Interest income | 17.000 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K 116.67 % | -12.000 K -500.00 % | 3.000 K | 0.000 | 0.000 100.00 % | -28.000 K | 0.000 |
| Interest expense | 86.000 K 36.51 % | 63.000 K 152.00 % | 25.000 K 13.64 % | 21.999 K 99.99 % | 11.000 K 450.00 % | 2.000 K -85.71 % | 14.000 K 7.69 % | 13.000 K 225.00 % | 4.000 K -66.66 % | 11.999 K 49.99 % | 8.000 K 100.00 % | 4.000 K |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 11.000 K 266.67 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K |
| Operating income | -788.000 K -20.67 % | -653.000 K 86.54 % | -4.853 M -378.60 % | -1.014 M 7.73 % | -1.099 M 20.65 % | -1.385 M -182.79 % | 1.673 M 213.19 % | -1.478 M 16.64 % | -1.773 M 65.06 % | -5.074 M -81.08 % | -2.802 M 14.94 % | -3.294 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -69.000 K -9.52 % | -63.000 K 86.24 % | -458.000 K -1 981.82 % | -22.000 K -100.00 % | -11.000 K -450.00 % | -2.000 K 99.93 % | -3.012 M -23 069.23 % | -13.000 K -100.42 % | 3.113 M 26 041.67 % | -12.000 K -50.00 % | -8.000 K -100.00 % | -4.000 K |
| 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -74.000 K -80.49 % | -41.000 K -106.03 % | 680.000 K 1 146.15 % | -65.000 K -109.66 % | 673.000 K 383.97 % | -237.000 K 80.73 % | -1.230 M 50.34 % | -2.477 M 34.57 % | -3.786 M -1 036.94 % | -333.000 K 24.15 % | -439.000 K 83.72 % | -2.697 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 589.000 K 0.00 % | 589.000 K -76.34 % | 2.489 M 322.58 % | 589.000 K 0.00 % | 589.000 K |
| Total debt | 0.000 | 0.000 -100.00 % | 750.000 K 6 718.18 % | 11.000 K -98.63 % | 805.000 K 606.14 % | 114.000 K -34.10 % | 173.000 K -23.79 % | 227.000 K -20.07 % | 284.000 K -16.22 % | 339.000 K -13.30 % | 391.000 K -12.13 % | 445.000 K |
| 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 |
| Retained earnings | -212.474 M -0.40 % | -211.617 M -1.75 % | -207.982 M -2.62 % | -202.671 M -0.51 % | -201.635 M -0.55 % | -200.525 M -0.70 % | -199.138 M -0.68 % | -197.799 M -0.76 % | -196.308 M 0.68 % | -197.648 M -2.64 % | -192.562 M -1.48 % | -189.752 M |
| Common stock | 177.687 M 2.23 % | 173.816 M 0.00 % | 173.816 M 0.27 % | 173.353 M 0.98 % | 171.671 M 0.00 % | 171.671 M 0.00 % | 171.671 M -0.34 % | 172.260 M 0.00 % | 172.260 M 0.79 % | 170.915 M 3.55 % | 165.061 M 0.95 % | 163.504 M |
| Total equity | -6.775 M -7.61 % | -6.296 M -98.42 % | -3.173 M -66.82 % | -1.902 M 33.89 % | -2.877 M -59.92 % | -1.799 M -273.24 % | -482.000 K -135.39 % | 1.362 M -51.72 % | 2.821 M 156.69 % | 1.099 M 1 224.10 % | 83.000 K -96.18 % | 2.172 M |
| Other non current 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K -78.85 % | 52.000 K -51.85 % | 108.000 K -33.74 % | 163.000 K -63.37 % | 445.000 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.999 K -78.85 % | 52.000 K -51.85 % | 108.000 K -33.74 % | 163.000 K -63.37 % | 445.000 K |
| Other current liabilities | 3.314 M -52.11 % | 6.920 M 25 529.63 % | 27.000 K -98.95 % | 2.560 M 9.26 % | 2.343 M | 0.000 -100.00 % | 237.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 285.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 750.000 K 6 718.18 % | 11.000 K -98.63 % | 805.000 K 606.14 % | 114.000 K -34.10 % | 173.000 K -19.91 % | 216.000 K -6.90 % | 232.000 K 0.43 % | 231.000 K 1.32 % | 228.000 K | 0.000 |
| Total current liabilities | 7.429 M 7.36 % | 6.920 M 82.11 % | 3.800 M 47.80 % | 2.571 M -18.33 % | 3.148 M 32.60 % | 2.374 M 12.67 % | 2.107 M -10.61 % | 2.357 M 7.63 % | 2.190 M -13.10 % | 2.520 M 41.10 % | 1.786 M -2.03 % | 1.823 M |
| Total liabilities | 7.429 M 7.36 % | 6.920 M 82.11 % | 3.800 M 47.80 % | 2.571 M -18.33 % | 3.148 M 32.60 % | 2.374 M 12.67 % | 2.107 M -11.02 % | 2.368 M 5.62 % | 2.242 M -14.69 % | 2.628 M 34.84 % | 1.949 M -14.07 % | 2.268 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 589.000 K 0.00 % | 589.000 K -76.34 % | 2.489 M 322.58 % | 589.000 K 0.00 % | 589.000 K |
| Intangible 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 |
| 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 |
| Goodwill and intangible 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 |
| Property plant equipment net | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K -86.67 % | 15.000 K -73.68 % | 57.000 K -50.00 % | 114.000 K -32.14 % | 168.000 K -26.96 % | 230.000 K -20.42 % | 289.000 K -16.95 % | 348.000 K -14.29 % | 406.000 K -11.74 % | 460.000 K |
| Total non current assets | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K -86.67 % | 15.000 K -73.68 % | 57.000 K -50.00 % | 114.000 K -32.14 % | 168.000 K -79.49 % | 819.000 K -6.72 % | 878.000 K -69.05 % | 2.837 M 185.13 % | 995.000 K -5.15 % | 1.049 M |
| Other current assets | 552.000 K -1.25 % | 559.000 K 2.76 % | 544.000 K -4.73 % | 571.000 K 693.06 % | 72.000 K -28.00 % | 100.000 K 127.27 % | 44.000 K -73.01 % | 163.000 K 126.39 % | 72.000 K -58.62 % | 174.000 K 8.75 % | 160.000 K -21.18 % | 203.000 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 |
| cash and cash equivalents | 74.000 K 80.49 % | 41.000 K -41.43 % | 70.000 K -7.89 % | 76.000 K -42.42 % | 132.000 K -62.39 % | 351.000 K -74.98 % | 1.403 M -48.11 % | 2.704 M -33.56 % | 4.070 M 505.65 % | 672.000 K -19.04 % | 830.000 K -73.58 % | 3.142 M |
| Cash and short term investments | 74.000 K 80.49 % | 41.000 K -41.43 % | 70.000 K -7.89 % | 76.000 K -42.42 % | 132.000 K -62.39 % | 351.000 K -74.98 % | 1.403 M -48.11 % | 2.704 M -33.56 % | 4.070 M 505.65 % | 672.000 K -19.04 % | 830.000 K -73.58 % | 3.142 M |
| Total current assets | 653.000 K 4.82 % | 623.000 K -0.32 % | 625.000 K -4.43 % | 654.000 K 205.61 % | 214.000 K -53.58 % | 461.000 K -68.36 % | 1.457 M -49.95 % | 2.911 M -30.44 % | 4.185 M 370.22 % | 890.000 K -14.18 % | 1.037 M -69.42 % | 3.391 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.999 K 0.00 % | 33.999 K 0.00 % | 33.999 K 0.00 % | 33.999 K 0.00 % | 34.000 K |
| Net receivables | 27.000 K 17.39 % | 23.000 K 109.09 % | 11.000 K 57.14 % | 7.000 K -30.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 11.11 % | 9.000 K -10.00 % | 10.000 K -23.08 % | 13.000 K 8.33 % | 12.000 K |
| 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 |
| 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 |
| Account payables | 4.115 M | 0.000 -100.00 % | 3.023 M | 0.000 | 0.000 -100.00 % | 2.260 M 33.18 % | 1.697 M -20.74 % | 2.141 M 9.35 % | 1.958 M -14.46 % | 2.289 M 79.81 % | 1.273 M -30.17 % | 1.823 M |
| Tax 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K -80.00 % | 55.000 K -51.75 % | 114.000 K -34.10 % | 173.000 K -23.79 % | 227.000 K -20.07 % | 284.000 K -16.22 % | 339.000 K -13.30 % | 391.000 K -12.13 % | 445.000 K |
| 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 |
| Other total stockholders equity | 28.012 M -11.09 % | 31.505 M 1.65 % | 30.993 M 13.05 % | 27.416 M 1.21 % | 27.087 M 0.12 % | 27.055 M 0.26 % | 26.985 M 0.31 % | 26.901 M 0.12 % | 26.869 M -3.46 % | 27.832 M 0.90 % | 27.584 M -2.94 % | 28.420 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 |
| 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 |
| Total assets | 654.000 K 4.81 % | 624.000 K -0.48 % | 627.000 K -6.28 % | 669.000 K 146.86 % | 271.000 K -52.87 % | 575.000 K -64.62 % | 1.625 M -56.43 % | 3.730 M -26.33 % | 5.063 M 35.85 % | 3.727 M 83.42 % | 2.032 M -54.23 % | 4.440 M |
| 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 | 159.000 K -95.10 % | 3.244 M 29 390.91 % | 11.000 K -65.63 % | 32.000 K -54.29 % | 70.000 K -16.67 % | 84.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -19.000 K -102.67 % | 711.141 K 354.05 % | -279.917 K -349.16 % | 112.346 K -58.39 % | 270.000 K 372.76 % | -98.988 K -219.78 % | 82.644 K 135.93 % | -229.986 K -131.90 % | 721.000 K 423.52 % | -222.862 K -469.78 % | 60.268 K |
| Accounts receivables | -4.000 K 0.00 % | -4.000 K -232.77 % | 3.013 K | 0.000 | 0.000 100.00 % | -70.086 93.24 % | -1.037 K -205.40 % | 983.884 -67.20 % | 3.000 K 399.26 % | -1.002 K -134.73 % | 2.887 K |
| Inventory | 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 -100.00 % | 326.000 K 252.98 % | -213.100 K -221.58 % | 175.269 K 152.54 % | -333.611 K -145.58 % | 732.000 K 745.91 % | -113.328 K -248.79 % | 76.168 K |
| Other working capital | -15.000 K -102.10 % | 715.141 K 352.76 % | -282.930 K -1 114.05 % | 27.901 K 149.82 % | -56.000 K -149.04 % | 114.182 K 224.67 % | -91.588 K -189.23 % | 102.641 K 833.15 % | -14.000 K 87.10 % | -108.531 K -477.69 % | -18.787 K |
| Other non cash items | 0.000 -100.00 % | 455.859 K 884.13 % | 46.321 K -44.82 % | 83.948 K 143.27 % | -194.000 K -135.34 % | 548.877 K 5 880.58 % | -9.495 K -101.20 % | 793.290 K 238.20 % | -574.000 K -162.33 % | 920.950 K 245.66 % | 266.436 K |
| Net cash provided by operating activities | -717.000 K 20.07 % | -897.000 K 29.35 % | -1.270 M -38.65 % | -915.705 K 7.32 % | -988.000 K 10.61 % | -1.105 M 11.34 % | -1.247 M -179.52 % | 1.568 M 137.26 % | -4.207 M -88.72 % | -2.229 M 23.00 % | -2.895 M |
| Investments in property plant and equipment | 0.000 -100.00 % | 39.765 2 076.34 % | -2.012 81.03 % | -10.604 99.65 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.976 K -10 044.67 % | 39.983 |
| Acquisitions net | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 39.765 2 076.34 % | -2.012 81.03 % | -10.604 99.65 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.976 K -10 044.67 % | 39.983 |
| Debt repayment | 2.605 M 49.63 % | 1.741 M 319.55 % | -793.000 K -214.93 % | 690.000 K 1 231.15 % | -61.000 K -17.31 % | -52.000 K 13.33 % | -60.000 K -3.45 % | -58.000 K 1.69 % | -59.000 K 0.00 % | -59.000 K 0.00 % | -59.000 K |
| Common stock issued | -1.855 M -118.24 % | -850.000 K -142.50 % | 2.000 M | 0.000 | 0.000 100.00 % | -140.336 K -70.77 % | -82.177 K -104.33 % | 1.899 M -53.77 % | 4.108 M 57 038.10 % | -7.215 K 95.04 % | -145.599 K |
| 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 |
| Dividends paid | 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 | 0.000 100.00 % | -32.400 K -689.41 % | 5.497 K 147.28 % | 2.223 K | 0.000 100.00 % | -134.065 K -263.14 % | 82.177 K | 0.000 | 0.000 -100.00 % | 499.853 100.35 % | -142.937 K |
| Net cash used provided by financing activities | 750.000 K -12.65 % | 858.600 K -29.19 % | 1.212 M 75.16 % | 692.223 K 1 234.81 % | -60.999 K 67.22 % | -186.065 K -33.37 % | -139.514 K -107.68 % | 1.817 M -55.12 % | 4.049 M 6 261.45 % | -65.715 K 67.46 % | -201.937 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 | 0.000 | 0.000 |
| Net change in cash | 33.000 K 122.60 % | -146.000 K -160.71 % | -56.000 K 74.43 % | -219.000 K 79.18 % | -1.052 M 19.14 % | -1.301 M 4.76 % | -1.366 M -140.20 % | 3.398 M 2 250.63 % | -158.000 K 93.17 % | -2.312 M 25.35 % | -3.097 M |
| Cash at beginning of period | 41.000 K -46.05 % | 76.000 K -42.42 % | 132.000 K -62.39 % | 351.000 K -74.98 % | 1.403 M -48.11 % | 2.704 M -33.56 % | 4.070 M 505.65 % | 672.000 K -19.04 % | 830.000 K -73.58 % | 3.142 M -49.64 % | 6.239 M |
| Cash at end of period | 74.000 K 205.71 % | -70.000 K -192.11 % | 76.000 K -42.42 % | 132.000 K -62.39 % | 351.000 K -74.98 % | 1.403 M -48.11 % | 2.704 M -33.56 % | 4.070 M 505.65 % | 672.000 K -19.04 % | 830.000 K -73.58 % | 3.142 M |
| Operating cash flow | -717.000 K 20.07 % | -897.000 K 29.35 % | -1.270 M -38.65 % | -915.705 K 7.32 % | -988.000 K 10.61 % | -1.105 M 11.34 % | -1.247 M -179.52 % | 1.568 M 137.26 % | -4.207 M -88.72 % | -2.229 M 23.00 % | -2.895 M |
| Capital expenditure | 0.000 -100.00 % | 39.765 2 076.34 % | -2.012 81.03 % | -10.604 99.65 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.976 K -10 044.67 % | 39.983 |
| Free CashFlow | -717.000 K 20.07 % | -897.000 K 29.35 % | -1.270 M -38.64 % | -915.716 K 7.60 % | -991.000 K 10.34 % | -1.105 M 11.34 % | -1.247 M -179.52 % | 1.568 M 137.26 % | -4.207 M -88.38 % | -2.233 M 22.86 % | -2.895 M |
| 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1018735/000164033425000972/nymox_20f.htm |
| 2023 | |
| 2022 | |
| 2021 | |
| 2020 | |
| 2019 | |
| 2018 | |
| 2017 | |
| 2016 |