Otonomo Technologies Ltd. OTMO
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Revenue | 6.992 M 305.80 % | 1.723 M 337.31 % | 394.000 K 205.43 % | 129.000 K |
| Net income | -131.072 M -323.72 % | -30.934 M -54.35 % | -20.041 M -4.88 % | -19.108 M |
| Income before tax | -130.926 M -326.30 % | -30.712 M -53.83 % | -19.965 M -4.90 % | -19.033 M |
| Income before tax ratio | -18.73 -5.05 % | -17.82 64.82 % | -50.67 65.66 % | -147.54 |
| EBITDA | -4.458 M 87.43 % | -35.460 M -107.60 % | -17.081 M 15.11 % | -20.121 M |
| Net income ratio | -18.75 -4.41 % | -17.95 64.70 % | -50.87 65.66 % | -148.12 |
| Ratio EBITDA | -0.64 96.90 % | -20.58 52.53 % | -43.35 72.21 % | -155.98 |
| Gross profit ratio | 0.52 16.01 % | 0.45 203.58 % | 0.15 107.51 % | -1.96 |
| Weighted average shs out dil | 138.363 M 1 469.75 % | 8.814 M -92.98 % | 125.634 M 0.00 % | 125.634 M |
| Weighted average shs out | 138.363 M 1 469.75 % | 8.814 M -92.98 % | 125.634 M 0.00 % | 125.634 M |
| EPS diluted | -0.95 72.93 % | -3.51 -2 093.75 % | -0.16 -6.67 % | -0.15 |
| Earnings per share | -0.95 72.93 % | -3.51 -2 093.75 % | -0.16 -6.67 % | -0.15 |
| Gross profit | 3.625 M 370.78 % | 770.000 K 1 227.59 % | 58.000 K 122.92 % | -253.000 K |
| Income tax expense | 146.000 K -34.23 % | 222.000 K 192.11 % | 76.000 K 1.33 % | 75.000 K |
| Cost of revenue | 3.367 M 253.31 % | 953.000 K 183.63 % | 336.000 K -12.04 % | 382.000 K |
| General and administrative expenses | 26.836 M 82.33 % | 14.718 M 289.67 % | 3.777 M -6.92 % | 4.058 M |
| Selling and marketing expenses | 21.761 M 130.64 % | 9.435 M 82.57 % | 5.168 M -36.05 % | 8.081 M |
| Other expenses | 2.749 M 416.73 % | 532.000 K 261.90 % | 147.000 K 6.52 % | 138.000 K |
| Operating expenses | 73.919 M 101.07 % | 36.762 M 112.67 % | 17.286 M -13.60 % | 20.006 M |
| Cost and expenses | 77.286 M 104.92 % | 37.715 M 114.02 % | 17.622 M -13.57 % | 20.388 M |
| Research and development expenses | 22.573 M 86.91 % | 12.077 M 47.39 % | 8.194 M 6.02 % | 7.729 M |
| Selling general and administrative expenses | 48.597 M 101.20 % | 24.153 M 170.02 % | 8.945 M -26.31 % | 12.139 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 123.719 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 65.836 M 12 275.19 % | 532.000 K 261.90 % | 147.000 K 6.52 % | 138.000 K |
| Operating income | -70.294 M -95.30 % | -35.992 M -108.92 % | -17.228 M 14.96 % | -20.259 M |
| Operating income ratio | -10.05 51.87 % | -20.89 52.23 % | -43.73 72.16 % | -157.05 |
| Total other income expenses net | -60.632 M -1 248.33 % | 5.280 M 292.91 % | -2.737 M -323.25 % | 1.226 M |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | -20.494 M 90.14 % | -207.842 M -1 303.11 % | -14.813 M |
| Total investments | 117.849 M 49 416.39 % | 238.000 K -98.14 % | 12.800 M |
| Total debt | 1.954 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -4.850 M | 0.000 | 0.000 |
| Retained earnings | -232.134 M -129.69 % | -101.062 M -44.11 % | -70.128 M |
| Common stock | 0.000 | 0.000 | 0.000 |
| Total equity | 133.428 M -46.33 % | 248.589 M 515.90 % | -59.771 M |
| Other non current liabilities | 905.000 K | 0.000 | 0.000 |
| Long term debt | 1.225 M | 0.000 | 0.000 |
| Total non current liabilities | 2.130 M 10.71 % | 1.924 M -97.52 % | 77.702 M |
| Other current liabilities | 11.123 M | 0.000 -100.00 % | 10.386 M |
| Deferred revenue | 216.000 K 1 863.64 % | 11.000 K -95.85 % | 265.000 K |
| Short term debt | 729.000 K | 0.000 | 0.000 |
| Total current liabilities | 13.088 M 39.77 % | 9.364 M -14.83 % | 10.994 M |
| Total liabilities | 15.218 M 34.82 % | 11.288 M -87.27 % | 88.696 M |
| Other non current assets | 606.000 K 138.58 % | 254.000 K 25.74 % | 202.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 9.621 M | 0.000 |
| GoodWill | 0.000 -100.00 % | 37.000 M | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 46.483 M | 0.000 |
| Property plant equipment net | 3.083 M 324.66 % | 726.000 K 16.16 % | 625.000 K |
| Total non current assets | 3.689 M -92.23 % | 47.463 M 5 639.18 % | 827.000 K |
| Other current assets | 0.000 | 0.000 | 0.000 |
| Short term investments | 117.849 M 49 416.39 % | 238.000 K -98.14 % | 12.800 M |
| cash and cash equivalents | 22.448 M -89.20 % | 207.842 M 1 303.11 % | 14.813 M |
| Cash and short term investments | 140.297 M -32.58 % | 208.080 M 653.56 % | 27.613 M |
| Total current assets | 144.957 M -31.76 % | 212.414 M 655.98 % | 28.098 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.314 M -0.46 % | 4.334 M 2 542.68 % | 164.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 1.020 M -89.09 % | 9.353 M 2 626.82 % | 343.000 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 | 370.412 M 5.94 % | 349.651 M 3 275.99 % | 10.357 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 148.646 M -42.80 % | 259.877 M 798.45 % | 28.925 M |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Deferred income tax | -31.000 K -181.82 % | -11.000 K -466.67 % | 3.000 K 133.33 % | -9.000 K |
| Stock based compensation | 9.756 M 170.47 % | 3.607 M 150.49 % | 1.440 M -28.36 % | 2.010 M |
| Change in working capital | 1.076 M 183.02 % | -1.296 M -242.26 % | 911.000 K 371.94 % | -335.000 K |
| Accounts receivables | 639.000 K 201.59 % | -629.000 K -640.00 % | -85.000 K -753.85 % | 13.000 K |
| Inventory | 0.000 100.00 % | -173.000 K -125.71 % | 673.000 K 362.89 % | -256.000 K |
| Accounts payables | 136.000 K 153.97 % | -252.000 K -500.00 % | 63.000 K 164.95 % | -97.000 K |
| Other working capital | 301.000 K 224.38 % | -242.000 K -193.08 % | 260.000 K 5 100.00 % | 5.000 K |
| Other non cash items | 61.149 M 1 262.75 % | -5.259 M -254.45 % | 3.405 M | 0.000 |
| Net cash provided by operating activities | -56.373 M -68.98 % | -33.361 M -136.02 % | -14.135 M 18.31 % | -17.304 M |
| Investments in property plant and equipment | -241.000 K -28.19 % | -188.000 K 55.24 % | -420.000 K -137.29 % | -177.000 K |
| Acquisitions net | -11.018 M -10.57 % | -9.965 M | 0.000 | 0.000 |
| Purchases of investments | -116.549 M | 0.000 100.00 % | -1.393 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 12.833 M 67 642.11 % | -19.000 K -100.19 % | 10.156 M |
| Net cash used for investing activites | -127.808 M -4 868.96 % | 2.680 M 246.29 % | -1.832 M -118.36 % | 9.979 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 223.732 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 140.000 K -99.94 % | 223.776 M 1 013.31 % | 20.100 M 634.65 % | 2.736 M |
| Net cash used provided by financing activities | 140.000 K -99.94 % | 223.776 M 1 013.31 % | 20.100 M 634.65 % | 2.736 M |
| Effect of forex changes on cash | -1.244 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | -185.285 M -195.96 % | 193.095 M 4 572.03 % | 4.133 M 190.06 % | -4.589 M |
| Cash at beginning of period | 208.079 M 1 288.67 % | 14.984 M 38.09 % | 10.851 M -29.72 % | 15.440 M |
| Cash at end of period | 22.794 M -89.05 % | 208.079 M 1 288.67 % | 14.984 M 38.09 % | 10.851 M |
| Operating cash flow | -56.373 M -68.98 % | -33.361 M -136.02 % | -14.135 M 18.31 % | -17.304 M |
| Capital expenditure | -241.000 K -28.19 % | -188.000 K 55.24 % | -420.000 K -137.29 % | -177.000 K |
| Free CashFlow | -56.614 M -68.75 % | -33.549 M -130.50 % | -14.555 M 16.74 % | -17.481 M |
| 2022 | 2021 | 2020 | 2019 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.626 M -11.58 % | 1.839 M -11.42 % | 2.076 M 5.65 % | 1.965 M 2.34 % | 1.920 M 86.23 % | 1.031 M -3.28 % | 1.066 M 562.11 % | 161.000 K -42.70 % | 281.000 K 30.70 % | 215.000 K |
| Net income | -9.527 M 58.08 % | -22.725 M -124.47 % | -10.124 M 86.87 % | -77.094 M 28.37 % | -107.632 M -611.80 % | -15.121 M 6.94 % | -16.248 M -64.01 % | -9.907 M -13.03 % | -8.765 M -102.01 % | -4.339 M |
| Income before tax | -9.553 M 44.21 % | -17.123 M -15.10 % | -14.877 M 59.75 % | -36.964 M 41.82 % | -63.536 M -320.18 % | -15.121 M 6.94 % | -16.248 M -64.01 % | -9.907 M -13.77 % | -8.708 M -100.69 % | -4.339 M |
| Income before tax ratio | -5.88 36.90 % | -9.31 -29.93 % | -7.17 61.90 % | -18.81 43.15 % | -33.09 -125.63 % | -14.67 3.78 % | -15.24 75.23 % | -61.53 -98.57 % | -30.99 -53.55 % | -20.18 |
| EBITDA | -4.668 M 59.17 % | -11.434 M 41.99 % | -19.710 M -578.28 % | 4.121 M 122.34 % | -18.447 M -25.78 % | -14.666 M 6.48 % | -15.682 M -58.84 % | -9.873 M -78.44 % | -5.533 M -28.44 % | -4.308 M |
| Net income ratio | -5.86 52.59 % | -12.36 -153.39 % | -4.88 87.57 % | -39.23 30.01 % | -56.06 -282.22 % | -14.67 3.78 % | -15.24 75.23 % | -61.53 -97.27 % | -31.19 -54.56 % | -20.18 |
| Ratio EBITDA | -2.87 53.83 % | -6.22 34.51 % | -9.49 -552.71 % | 2.10 121.83 % | -9.61 32.46 % | -14.23 3.30 % | -14.71 76.01 % | -61.32 -211.44 % | -19.69 1.73 % | -20.04 |
| Gross profit ratio | 0.73 111.24 % | 0.35 -31.86 % | 0.51 3.40 % | 0.49 -1.88 % | 0.50 -20.90 % | 0.63 -12.24 % | 0.72 267.89 % | -0.43 -1 103.57 % | 0.04 -84.95 % | 0.28 |
| Weighted average shs out dil | 141.880 M 0.00 % | 141.880 M 2.54 % | 138.363 M -1.71 % | 140.768 M 2.78 % | 136.963 M 1 447.52 % | 8.850 M 0.41 % | 8.814 M 0.00 % | 8.814 M 5.24 % | 8.376 M 0.00 % | 8.376 M |
| Weighted average shs out | 141.880 M 0.00 % | 141.880 M 2.54 % | 138.363 M -1.71 % | 140.768 M 2.78 % | 136.963 M 1 447.52 % | 8.850 M 0.41 % | 8.814 M 0.00 % | 8.814 M 5.24 % | 8.376 M 0.00 % | 8.376 M |
| EPS diluted | -0.07 58.06 % | -0.16 -118.58 % | -0.07 86.69 % | -0.55 30.38 % | -0.79 53.80 % | -1.71 7.07 % | -1.84 -64.29 % | -1.12 -6.67 % | -1.05 -101.92 % | -0.52 |
| Earnings per share | -0.07 58.06 % | -0.16 -118.58 % | -0.07 86.69 % | -0.55 30.38 % | -0.79 53.80 % | -1.71 7.07 % | -1.84 -64.29 % | -1.12 -6.67 % | -1.05 -101.92 % | -0.52 |
| Gross profit | 1.186 M 86.77 % | 635.000 K -39.64 % | 1.052 M 9.24 % | 963.000 K 0.42 % | 959.000 K 47.31 % | 651.000 K -15.12 % | 767.000 K 1 211.59 % | -69.000 K -675.00 % | 12.000 K -80.33 % | 61.000 K |
| Income tax expense | 3.073 M -45.14 % | 5.602 M 217.86 % | -4.753 M -111.84 % | 40.130 M -8.99 % | 44.096 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.000 K | 0.000 |
| Cost of revenue | 440.000 K -63.46 % | 1.204 M 17.58 % | 1.024 M 2.20 % | 1.002 M 4.27 % | 961.000 K 152.89 % | 380.000 K 27.09 % | 299.000 K 30.00 % | 230.000 K -14.50 % | 269.000 K 74.68 % | 154.000 K |
| General and administrative expenses | 4.442 M -42.25 % | 7.692 M 2.38 % | 7.513 M 30.46 % | 5.759 M -22.01 % | 7.384 M 19.48 % | 6.180 M -0.03 % | 6.182 M 38.83 % | 4.453 M 163.80 % | 1.688 M 45.39 % | 1.161 M |
| Selling and marketing expenses | -53.000 K -101.84 % | 2.874 M -50.96 % | 5.860 M 8.56 % | 5.398 M -11.41 % | 6.093 M 38.16 % | 4.410 M 1.43 % | 4.348 M 77.54 % | 2.449 M 59.54 % | 1.535 M 33.83 % | 1.147 M |
| Other expenses | 0.000 -100.00 % | 841.000 K 1 174.24 % | 66.000 K -93.09 % | 955.000 K -24.98 % | 1.273 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.640 M -48.92 % | 14.957 M -23.71 % | 19.606 M 9.76 % | 17.862 M -13.62 % | 20.679 M 31.11 % | 15.772 M -7.31 % | 17.015 M 72.95 % | 9.838 M 76.37 % | 5.578 M 26.77 % | 4.400 M |
| Cost and expenses | 8.080 M -50.00 % | 16.161 M -21.66 % | 20.630 M 9.36 % | 18.864 M -12.83 % | 21.640 M 33.98 % | 16.152 M -6.71 % | 17.314 M 71.97 % | 10.068 M 72.19 % | 5.847 M 28.39 % | 4.554 M |
| Research and development expenses | 2.655 M -25.21 % | 3.550 M -42.44 % | 6.167 M 7.25 % | 5.750 M -3.02 % | 5.929 M 25.43 % | 4.727 M -2.42 % | 4.844 M 66.92 % | 2.902 M 24.98 % | 2.322 M 12.66 % | 2.061 M |
| Selling general and administrative expenses | 4.389 M -58.46 % | 10.566 M -20.99 % | 13.373 M 19.86 % | 11.157 M -17.21 % | 13.477 M 27.26 % | 10.590 M 0.57 % | 10.530 M 52.56 % | 6.902 M 114.15 % | 3.223 M 39.64 % | 2.308 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 2.801 M | 0.000 -100.00 % | 40.130 M -8.41 % | 43.816 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 61.000 K -97.89 % | 2.888 M 349.83 % | -1.156 M -221.05 % | 955.000 K -24.98 % | 1.273 M 179.78 % | 455.000 K -19.61 % | 566.000 K 1 564.71 % | 34.000 K 3.03 % | 33.000 K 6.45 % | 31.000 K |
| Operating income | -8.179 M 42.89 % | -14.322 M 22.81 % | -18.554 M -686.04 % | 3.166 M 116.05 % | -19.720 M -30.41 % | -15.121 M 6.94 % | -16.248 M -64.01 % | -9.907 M -77.99 % | -5.566 M -28.28 % | -4.339 M |
| Operating income ratio | -5.03 35.41 % | -7.79 12.86 % | -8.94 -654.70 % | 1.61 115.69 % | -10.27 29.97 % | -14.67 3.78 % | -15.24 75.23 % | -61.53 -210.66 % | -19.81 1.85 % | -20.18 |
| Total other income expenses net | -1.374 M 50.95 % | -2.801 M -176.18 % | 3.677 M 109.16 % | -40.130 M 8.41 % | -43.816 M | 0.000 | 0.000 | 0.000 100.00 % | -3.142 M | 0.000 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | -18.373 M 14.32 % | -21.444 M -4.64 % | -20.494 M | 0.000 100.00 % | -166.087 M | 0.000 100.00 % | -207.842 M |
| Total investments | 56.733 M -46.66 % | 106.365 M -9.74 % | 117.849 M | 0.000 -100.00 % | 98.000 K | 0.000 | 0.000 |
| Total debt | 1.494 M -9.89 % | 1.658 M -15.15 % | 1.954 M | 0.000 -100.00 % | 3.129 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -5.466 M -8.80 % | -5.024 M -3.59 % | -4.850 M | 0.000 100.00 % | -2.388 M | 0.000 | 0.000 |
| Retained earnings | -254.931 M -2.83 % | -247.909 M -6.80 % | -232.134 M | 0.000 100.00 % | -179.999 M | 0.000 100.00 % | -101.062 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 113.261 M -5.29 % | 119.582 M -10.38 % | 133.428 M -8.59 % | 145.968 M -20.30 % | 183.145 M -22.70 % | 236.941 M -4.69 % | 248.589 M |
| Other non current liabilities | 104.000 K -54.59 % | 229.000 K -74.70 % | 905.000 K -69.49 % | 2.966 M -19.31 % | 3.676 M 37.63 % | 2.671 M | 0.000 |
| Long term debt | 852.000 K -15.22 % | 1.005 M -17.96 % | 1.225 M | 0.000 -100.00 % | 1.925 M | 0.000 | 0.000 |
| Total non current liabilities | 956.000 K -22.53 % | 1.234 M -42.07 % | 2.130 M -28.19 % | 2.966 M -47.05 % | 5.601 M 109.70 % | 2.671 M 38.83 % | 1.924 M |
| Other current liabilities | 2.972 M 29.67 % | 2.292 M -79.39 % | 11.123 M | 0.000 -100.00 % | 17.020 M | 0.000 | 0.000 |
| Deferred revenue | 232.000 K 24.73 % | 186.000 K -13.89 % | 216.000 K -48.45 % | 419.000 K 22.87 % | 341.000 K 3 688.89 % | 9.000 K -18.18 % | 11.000 K |
| Short term debt | 642.000 K -1.68 % | 653.000 K -10.43 % | 729.000 K | 0.000 -100.00 % | 1.204 M | 0.000 | 0.000 |
| Total current liabilities | 9.919 M -33.82 % | 14.989 M 14.52 % | 13.088 M -12.87 % | 15.022 M -24.00 % | 19.766 M 81.39 % | 10.897 M 16.37 % | 9.364 M |
| Total liabilities | 10.875 M -32.97 % | 16.223 M 6.60 % | 15.218 M -15.40 % | 17.988 M -29.09 % | 25.367 M 86.96 % | 13.568 M 20.20 % | 11.288 M |
| Other non current assets | 432.000 K -6.09 % | 460.000 K -24.09 % | 606.000 K -97.72 % | 26.619 M 7 273.68 % | 361.000 K -87.65 % | 2.924 M 1 051.18 % | 254.000 K |
| 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 -100.00 % | 15.690 M 309.55 % | 3.831 M -60.18 % | 9.621 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.827 M | 0.000 -100.00 % | 37.000 M |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.517 M -36.12 % | 46.204 M -0.60 % | 46.483 M |
| Property plant equipment net | 2.466 M -9.00 % | 2.710 M -12.10 % | 3.083 M -9.40 % | 3.403 M -24.33 % | 4.497 M 506.88 % | 741.000 K 2.07 % | 726.000 K |
| Total non current assets | 2.898 M -8.58 % | 3.170 M -14.07 % | 3.689 M -87.71 % | 30.022 M -12.66 % | 34.375 M -31.07 % | 49.869 M 5.07 % | 47.463 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 56.733 M -46.66 % | 106.365 M -9.74 % | 117.849 M | 0.000 -100.00 % | 98.000 K | 0.000 -100.00 % | 238.000 K |
| cash and cash equivalents | 19.867 M -14.00 % | 23.102 M 2.91 % | 22.448 M | 0.000 -100.00 % | 169.216 M | 0.000 -100.00 % | 207.842 M |
| Cash and short term investments | 119.207 M -8.14 % | 129.769 M -7.50 % | 140.297 M 8.50 % | 129.304 M -23.63 % | 169.314 M -13.97 % | 196.809 M -5.42 % | 208.080 M |
| Total current assets | 121.238 M -8.59 % | 132.635 M -8.50 % | 144.957 M 8.23 % | 133.934 M -23.09 % | 174.137 M -13.21 % | 200.640 M -5.54 % | 212.414 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.031 M -29.13 % | 2.866 M -33.57 % | 4.314 M -6.83 % | 4.630 M 1.36 % | 4.568 M 19.24 % | 3.831 M -11.61 % | 4.334 M |
| 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 | 6.073 M -48.79 % | 11.858 M 1 062.55 % | 1.020 M -93.02 % | 14.603 M 1 115.90 % | 1.201 M -88.97 % | 10.888 M 16.41 % | 9.353 M |
| 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 | 373.658 M 0.31 % | 372.515 M 0.57 % | 370.412 M | 0.000 -100.00 % | 365.532 M | 0.000 -100.00 % | 349.651 M |
| 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 | 124.136 M -8.59 % | 135.805 M -8.64 % | 148.646 M -9.34 % | 163.956 M -21.37 % | 208.512 M -16.76 % | 250.509 M -3.60 % | 259.877 M |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|
| Deferred income tax | -193.000 K -262.18 % | 119.000 K | 0.000 | 0.000 |
| Stock based compensation | 1.136 M -44.34 % | 2.041 M -23.96 % | 2.684 M 22.17 % | 2.197 M |
| Change in working capital | -5.190 M -524.71 % | 1.222 M 1.75 % | 1.201 M 16.04 % | 1.035 M |
| Accounts receivables | 114.000 K -63.23 % | 310.000 K 331.34 % | -134.000 K -1 814.29 % | -7.000 K |
| Inventory | -832.000 K 76.26 % | -3.505 M -334.92 % | 1.492 M 71.10 % | 872.000 K |
| Accounts payables | -4.490 M -204.78 % | 4.285 M 10 887.18 % | 39.000 K -86.07 % | 280.000 K |
| Other working capital | 18.000 K -86.36 % | 132.000 K 167.35 % | -196.000 K -78.18 % | -110.000 K |
| Other non cash items | 120.000 K -76.33 % | 507.000 K -98.84 % | 43.812 M 4 349.47 % | -1.031 M |
| Net cash provided by operating activities | -11.088 M 6.03 % | -11.799 M 25.63 % | -15.865 M -38.61 % | -11.446 M |
| Investments in property plant and equipment | 13.000 K 200.00 % | -13.000 K 84.34 % | -83.000 K -53.70 % | -54.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 8.000 M -35.57 % | 12.417 M | 0.000 | 0.000 |
| Other investing activites | 27.000 K -38.64 % | 44.000 K 100.39 % | -11.213 M | 0.000 |
| Net cash used for investing activites | 8.040 M -35.41 % | 12.448 M 210.20 % | -11.296 M -20 818.52 % | -54.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 7.000 K -88.71 % | 62.000 K 19.23 % | 52.000 K -37.35 % | 83.000 K |
| Net cash used provided by financing activities | 7.000 K -88.71 % | 62.000 K 19.23 % | 52.000 K -37.35 % | 83.000 K |
| Effect of forex changes on cash | -198.000 K -96.04 % | -101.000 K 55.90 % | -229.000 K -255.78 % | 147.000 K |
| Net change in cash | -3.239 M -630.98 % | 610.000 K 102.23 % | -27.338 M -142.57 % | -11.270 M |
| Cash at beginning of period | 23.404 M 2.68 % | 22.794 M -88.42 % | 196.809 M -5.42 % | 208.079 M |
| Cash at end of period | 20.165 M -13.84 % | 23.404 M -86.19 % | 169.471 M -13.89 % | 196.809 M |
| Operating cash flow | -11.088 M 6.03 % | -11.799 M 25.63 % | -15.865 M -38.61 % | -11.446 M |
| Capital expenditure | 13.000 K 200.00 % | -13.000 K 84.34 % | -83.000 K -53.70 % | -54.000 K |
| Free CashFlow | -11.075 M 6.24 % | -11.812 M 25.93 % | -15.948 M -38.68 % | -11.500 M |
| 2023 | 2023 | 2022 | 2022 |