Patient Access Solutions, Inc. PASO
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Revenue | 212.736 K -57.80 % | 504.143 K -46.24 % | 937.812 K -49.53 % | 1.858 M -24.43 % | 2.459 M 277.76 % | 650.930 K |
| Net income | -10.594 M -44.40 % | -7.336 M -1 663.12 % | 469.348 K -32.86 % | 699.100 K 144.40 % | -1.574 M -1 540.82 % | 109.271 K |
| Income before tax | -10.594 M -44.40 % | -7.336 M -1 663.12 % | 469.348 K -32.86 % | 699.100 K 144.40 % | -1.574 M -1 540.82 % | 109.271 K |
| Income before tax ratio | -49.80 -242.19 % | -14.55 -3 007.73 % | 0.50 33.02 % | 0.38 158.76 % | -0.64 -481.41 % | 0.17 |
| EBITDA | -12.098 M -64.92 % | -7.336 M -1 658.81 % | 470.620 K -35.21 % | 726.342 K 150.20 % | -1.447 M -1 405.85 % | 110.801 K |
| Net income ratio | -49.80 -242.19 % | -14.55 -3 007.73 % | 0.50 33.02 % | 0.38 158.76 % | -0.64 -481.41 % | 0.17 |
| Ratio EBITDA | -56.87 -290.82 % | -14.55 -2 999.72 % | 0.50 28.38 % | 0.39 166.43 % | -0.59 -445.68 % | 0.17 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.30 % | 1.00 -0.45 % | 1.00 2.04 % | 0.98 -1.85 % | 1.00 |
| Weighted average shs out dil | 2.277 B 96.65 % | 1.158 B 197.07 % | 389.752 M | 0.000 -100.00 % | 81.524 M 232.43 % | 24.524 M |
| Weighted average shs out | 2.277 B 96.65 % | 1.158 B 197.07 % | 389.752 M 45.32 % | 268.206 M 228.99 % | 81.524 M 232.43 % | 24.524 M |
| EPS diluted | 0.00 25.40 % | -0.01 -625.00 % | 0.00 -53.85 % | 0.00 113.47 % | -0.02 -528.89 % | 0.00 |
| Earnings per share | 0.00 25.40 % | -0.01 -625.00 % | 0.00 -53.85 % | 0.00 113.47 % | -0.02 -528.89 % | 0.00 |
| Gross profit | 212.736 K -57.80 % | 504.142 K -46.08 % | 935.027 K -49.76 % | 1.861 M -22.89 % | 2.413 M 270.77 % | 650.930 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 2.784 K 199.99 % | -2.784 K -106.11 % | 45.536 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.424 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.231 | 0.000 |
| Other expenses | 14.590 K 2 045.59 % | 680.000 1 233.33 % | -60.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 9.193 M 22.45 % | 7.508 M 1 506.96 % | 467.190 K -58.82 % | 1.135 M -70.12 % | 3.797 M 603.11 % | 540.088 K |
| Cost and expenses | 9.217 M 22.77 % | 7.508 M 1 506.96 % | 467.191 K -58.72 % | 1.132 M -70.55 % | 3.843 M 611.54 % | 540.088 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.179 M 22.27 % | 7.507 M 1 506.61 % | 467.250 K -58.47 % | 1.125 M -70.38 % | 3.797 M 603.11 % | 540.088 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.409 320.79 % | 13.643 |
| Interest expense | 2.774 K 593.50 % | 400.000 -69.95 % | 1.331 K -95.11 % | 27.242 K | 0.000 | 0.000 |
| Depreciation and amortization | 23.496 K -88.61 % | 206.297 K 20.04 % | 171.860 K | 0.000 -100.00 % | 45.536 K 225 816.27 % | -20.174 |
| Operating income | -9.004 M -28.57 % | -7.003 M -1 588.13 % | 470.620 K -35.21 % | 726.430 K 152.49 % | -1.384 M -1 348.65 % | 110.840 K |
| Operating income ratio | -42.33 -204.68 % | -13.89 -2 868.23 % | 0.50 28.36 % | 0.39 169.46 % | -0.56 -430.54 % | 0.17 |
| Total other income expenses net | -1.590 M -377.27 % | -333.053 K -26 083.41 % | -1.272 K 95.35 % | -27.332 K 85.64 % | -190.398 K -12 034.99 % | -1.569 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net debt | 910.347 K -1.07 % | 920.199 K 75.61 % | 523.989 K -17.75 % | 637.057 K -40.66 % | 1.074 M 296.68 % | 270.628 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 925.373 K -1.03 % | 935.006 K 65.49 % | 565.006 K -1.74 % | 575.006 K -30.04 % | 821.881 K 71.70 % | 478.668 K |
| Accumulated other comprehensive income loss | 327.761 K -47.36 % | 622.652 K 4.59 % | 595.300 K 142.98 % | 245.000 K 115.56 % | -1.574 M -350.27 % | -349.657 K |
| Retained earnings | -41.424 M -34.36 % | -30.831 M -102.21 % | -15.247 M 2.21 % | -15.592 M -16.26 % | -13.412 M -114 071.91 % | -11.747 K |
| Common stock | 2.277 M 96.65 % | 1.158 M 361.85 % | 250.695 K 4.81 % | 239.195 K 21.30 % | 197.195 K 9 590.17 % | 2.035 K |
| Total equity | -1.955 M -33.70 % | -1.462 M -171.61 % | 2.042 M 65.32 % | 1.235 M 8.31 % | 1.140 M 3 371.94 % | 32.842 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 532.960 K 166.48 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 532.960 K 166.48 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.469 M 26.74 % | 1.159 M 558.12 % | 176.066 K 0.01 % | 176.047 K -25.73 % | 237.022 K -29.68 % | 337.076 K |
| Deferred revenue | 0.000 -100.00 % | 9.016 K 113.13 % | -68.670 K 0.00 % | -68.670 K 0.04 % | -68.696 K -1 159.63 % | 6.483 K |
| Short term debt | 392.412 K -46.61 % | 735.006 K 30.09 % | 565.006 K -1.74 % | 575.006 K -30.04 % | 821.881 K 71.70 % | 478.668 K |
| Total current liabilities | 1.911 M 0.10 % | 1.909 M 160.83 % | 731.912 K -5.87 % | 777.531 K -28.89 % | 1.093 M 24.26 % | 879.967 K |
| Total liabilities | 2.444 M 15.88 % | 2.109 M 188.16 % | 731.912 K -5.87 % | 777.531 K -28.89 % | 1.093 M 24.26 % | 879.967 K |
| Other non current assets | 12.360 K | 0.000 -100.00 % | 26.493 K -96.79 % | 826.407 K 3 019.34 % | 26.493 K -43.02 % | 46.494 K |
| Long term investments | 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 |
| 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 | 461.807 K -26.96 % | 632.280 K -1.59 % | 642.516 K 0.00 % | 642.516 K 0.99 % | 636.227 K 60.26 % | 397.000 K |
| Total non current assets | 474.167 K -25.01 % | 632.280 K -5.49 % | 669.009 K -54.46 % | 1.469 M 121.65 % | 662.720 K 49.43 % | 443.493 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 26.191 K 3.11 % | 25.400 K -94.74 % | 483.207 K 1 978.49 % | 23.248 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 15.026 K 1.48 % | 14.807 K -63.90 % | 41.017 K 166.10 % | -62.051 K 75.34 % | -251.651 K -220.96 % | 208.040 K |
| Cash and short term investments | 15.026 K 1.48 % | 14.807 K -63.90 % | 41.017 K 166.10 % | -62.051 K 75.34 % | -251.651 K -220.96 % | 208.040 K |
| Total current assets | 15.026 K 1.48 % | 14.807 K -99.30 % | 2.105 M 56.63 % | 1.344 M -14.47 % | 1.571 M 234.73 % | 469.316 K |
| Inventory | 0.000 | 0.000 -100.00 % | 7.213 K -0.01 % | 7.214 K -63.50 % | 19.763 K 0.00 % | 19.763 K |
| Net receivables | 0.000 | 0.000 -100.00 % | 2.030 M 47.85 % | 1.373 M -22.85 % | 1.780 M 715.33 % | 218.265 K |
| Tax assets | 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 |
| Account payables | 50.000 K -33.33 % | 75.000 K -41.49 % | 128.180 K -21.75 % | 163.818 K 58.73 % | 103.204 K 101.34 % | 51.258 K |
| Tax payables | 0.000 100.00 % | -68.670 K 0.00 % | -68.670 K 0.00 % | -68.670 K 0.04 % | -68.696 K -1 159.81 % | 6.482 K |
| 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 | 332.960 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 9.999 K 0.00 % | 9.999 K 0.00 % | 9.999 K -0.01 % | 10.000 K 0.00 % | 10.000 K 99 899.00 % | 10.000 |
| Other total stockholders equity | 36.855 M 33.64 % | 27.578 M 67.82 % | 16.433 M 0.61 % | 16.333 M 2.60 % | 15.919 M 1 296.96 % | -1.330 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 489.193 K -24.40 % | 647.088 K -76.67 % | 2.774 M -1.39 % | 2.813 M 25.91 % | 2.234 M 144.70 % | 912.809 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.173 K | 0.000 |
| Change in working capital | 376.912 K -33.38 % | 565.750 K 1 025.93 % | -61.101 K 96.15 % | -1.588 M -1 836 421.80 % | -86.447 -733.64 % | 13.643 |
| Accounts receivables | 0.000 100.00 % | -151.055 K -350.47 % | -33.533 K 97.87 % | -1.574 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 12.550 K | 0.000 | 0.000 |
| Accounts payables | -25.000 K -104.41 % | 566.805 K 2 295.39 % | -25.818 K -557.87 % | 5.639 K | 0.000 | 0.000 |
| Other working capital | 401.912 K 167.94 % | 150.000 K 8 671.43 % | -1.750 K 94.44 % | -31.468 K -36 301.49 % | -86.447 -733.64 % | 13.643 |
| Other non cash items | -62.598 K -100.91 % | 6.908 M 2 573.15 % | -279.321 K -115.56 % | 1.795 M 2 429 329.60 % | 73.878 4 158 961 665 885 958 144.00 % | 0.000 |
| Net cash provided by operating activities | -10.256 M -7 569.11 % | 137.310 K 6.50 % | 128.926 K 119.84 % | -649.853 K -128 647.24 % | -504.751 -2 601.99 % | 20.174 |
| Investments in property plant and equipment | -3.610 | 0.000 | 0.000 100.00 % | -4.489 K -1 030.76 % | -397.000 | 0.000 |
| Acquisitions net | 567.901 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -12.356 K | 0.000 | 0.000 | 0.000 100.00 % | -46.493 | 0.000 |
| Net cash used for investing activites | 555.541 K | 0.000 | 0.000 100.00 % | -4.489 K -912.21 % | -443.493 | 0.000 |
| Debt repayment | -42.045 K | 0.000 | 0.000 100.00 % | -259.687 K | 0.000 | 0.000 |
| Common stock issued | 10.396 M | 0.000 | 0.000 -100.00 % | 53.500 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -294.893 K | 0.000 -100.00 % | 340.300 K -60.13 % | 853.462 K 86 322.16 % | 987.550 | 0.000 |
| Net cash used provided by financing activities | 10.059 M 6 805.89 % | -150.000 K -144.08 % | 340.300 K -47.43 % | 647.275 K 65 443.52 % | 987.550 | 0.000 |
| Effect of forex changes on cash | -358.324 K -2 550.33 % | -13.520 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 219.000 100.84 % | -26.210 K -125.43 % | 103.068 K -45.64 % | 189.600 K 482 269.10 % | 39.306 94.83 % | 20.174 |
| Cash at beginning of period | 14.807 K -63.90 % | 41.017 K 166.10 % | -62.051 K 75.34 % | -251.651 K -1 247 255.32 % | 20.178 504 350.00 % | 0.004 |
| Cash at end of period | 15.026 K 1.48 % | 14.807 K -63.90 % | 41.017 K 166.10 % | -62.051 K -104 415.45 % | 59.484 194.80 % | 20.178 |
| Operating cash flow | -10.256 M -7 569.11 % | 137.310 K 6.50 % | 128.926 K 119.84 % | -649.853 K -128 647.24 % | -504.751 -2 601.99 % | 20.174 |
| Capital expenditure | -3.610 | 0.000 | 0.000 100.00 % | -4.489 K -1 030.76 % | -397.000 | 0.000 |
| Free CashFlow | -10.256 M -7 569.11 % | 137.310 K 6.50 % | 128.926 K 119.70 % | -654.342 K -72 463.50 % | -901.751 -4 569.87 % | 20.174 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022-01-31 | 2021-10-31 | 2021-04-30 | |
|---|---|---|---|
| Revenue | 54.000 K -19.46 % | 67.044 K -34.27 % | 102.000 K |
| Net income | 302.780 100.00 % | -10.229 M -3 306.84 % | -300.250 K |
| Income before tax | 302.780 100.00 % | -10.229 M -3 306.84 % | -300.250 K |
| Income before tax ratio | 0.01 100.00 % | -152.57 -5 083.13 % | -2.94 |
| EBITDA | 302.780 100.00 % | -11.734 M -3 808.07 % | -300.250 K |
| Net income ratio | 0.01 100.00 % | -152.57 -5 083.13 % | -2.94 |
| Ratio EBITDA | 0.01 100.00 % | -175.02 -5 845.70 % | -2.94 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 2.477 B 8.78 % | 2.277 B 62.76 % | 1.399 B |
| Weighted average shs out | 2.477 B 8.78 % | 2.277 B 62.76 % | 1.399 B |
| EPS diluted | 0.00 100.00 % | 0.00 -2 150.00 % | 0.00 |
| Earnings per share | 0.00 100.00 % | 0.00 -2 150.00 % | 0.00 |
| Gross profit | 54.000 K -19.46 % | 67.044 K -34.27 % | 102.000 K |
| Income tax expense | 0.000 -100.00 % | 4.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -9.090 K -65.27 % | -5.500 K |
| Operating expenses | 53.697 K -99.38 % | 8.683 M 2 058.67 % | 402.250 K |
| Cost and expenses | 53.697 K -99.38 % | 8.707 M 2 064.51 % | 402.250 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 53.697 K -99.38 % | 8.674 M 2 086.30 % | 396.750 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 2.574 K | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 23.496 K | 0.000 |
| Operating income | 300.000 100.00 % | -8.640 M -2 777.50 % | -300.250 K |
| Operating income ratio | 0.01 100.00 % | -128.87 -4 277.80 % | -2.94 |
| Total other income expenses net | 0.000 100.00 % | -1.589 M | 0.000 |
| 2022-01-31 | 2021-10-31 | 2021-04-30 |
| 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | |
|---|---|---|---|---|
| Net debt | 927.248 K 1.86 % | 910.347 K 110.84 % | 431.765 K 0.00 % | 431.765 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 951.526 K 2.83 % | 925.373 K 63.78 % | 565.006 K 0.00 % | 565.006 K |
| Accumulated other comprehensive income loss | 342.787 K 4.58 % | 327.761 K -44.94 % | 595.300 K 0.00 % | 595.300 K |
| Retained earnings | -41.425 M 0.00 % | -41.424 M -154.52 % | -16.275 M 0.00 % | -16.275 M |
| Common stock | 2.277 M 0.00 % | 2.277 M 2 044.41 % | 106.177 K 0.00 % | 106.177 K |
| Total equity | -1.948 M 0.33 % | -1.955 M -151.50 % | 3.796 M 0.00 % | 3.796 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 532.960 K 0.00 % | 532.960 K | 0.000 | 0.000 |
| Total non current liabilities | 532.960 K 0.00 % | 532.960 K | 0.000 | 0.000 |
| Other current liabilities | 956.425 K -34.87 % | 1.469 M 350.39 % | 326.066 K 0.00 % | 326.066 K |
| Deferred revenue | 243.575 K | 0.000 100.00 % | -68.670 K 0.00 % | -68.670 K |
| Short term debt | 418.566 K 6.66 % | 392.412 K -30.55 % | 565.006 K 0.00 % | 565.006 K |
| Total current liabilities | 1.912 M 0.06 % | 1.911 M 75.61 % | 1.088 M 0.00 % | 1.088 M |
| Total liabilities | 2.445 M 0.05 % | 2.444 M 124.58 % | 1.088 M 0.00 % | 1.088 M |
| Other non current assets | 18.060 K 46.12 % | 12.360 K -99.56 % | 2.801 M 0.00 % | 2.801 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 461.807 K 0.00 % | 461.807 K -28.13 % | 642.516 K 0.00 % | 642.516 K |
| Total non current assets | 479.867 K 1.20 % | 474.167 K -86.23 % | 3.444 M 0.00 % | 3.444 M |
| Other current assets | 0.000 | 0.000 -100.00 % | 26.270 K 0.00 % | 26.270 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 24.278 K 61.57 % | 15.026 K -88.72 % | 133.241 K 0.00 % | 133.241 K |
| Cash and short term investments | 24.278 K 61.57 % | 15.026 K -88.72 % | 133.241 K 0.00 % | 133.241 K |
| Total current assets | 24.278 K 61.57 % | 15.026 K -98.96 % | 1.440 M 0.00 % | 1.440 M |
| Inventory | 0.000 | 0.000 -100.00 % | 7.214 K 0.00 % | 7.214 K |
| Net receivables | 0.000 | 0.000 -100.00 % | 1.273 M 0.00 % | 1.273 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 50.000 K 0.00 % | 50.000 K -85.05 % | 334.478 K 0.00 % | 334.478 K |
| Tax payables | 243.575 K | 0.000 100.00 % | -68.670 K 0.00 % | -68.670 K |
| 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 | 332.960 K 0.00 % | 332.960 K | 0.000 | 0.000 |
| Preferred stock | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Other total stockholders equity | 36.847 M -0.02 % | 36.855 M 90.37 % | 19.360 M 0.00 % | 19.360 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 504.146 K 3.06 % | 489.193 K -89.98 % | 4.884 M 0.00 % | 4.884 M |
| 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 |
| 2022-01-31 | 2021-10-31 | 2021-04-30 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 474.242 K 11.69 % | 424.621 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -102.000 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -73.362 K -113.94 % | 526.121 K |
| Other working capital | 0.000 -100.00 % | 401.912 K 80 282.40 % | 500.000 |
| Other non cash items | 0.000 -100.00 % | 57.755 K 113.62 % | -424.121 K |
| Net cash provided by operating activities | 302.780 100.00 % | -9.794 M -7 974.75 % | 124.371 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 567.901 K | 0.000 |
| Purchases of investments | -6.300 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 7.500 K |
| Other investing activites | 0.000 -100.00 % | 2.043 M 199.04 % | -2.063 M |
| Net cash used for investing activites | -6.381 K -100.24 % | 2.611 M 227.03 % | -2.055 M |
| Debt repayment | 0.000 100.00 % | -42.045 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 10.391 M 2 193.45 % | -496.359 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 15.249 K 100.65 % | -2.353 M -214.28 % | 2.059 M |
| Net cash used provided by financing activities | 15.249 K -99.81 % | 7.996 M 411.84 % | 1.562 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 9.252 K -98.86 % | 812.971 K 320.71 % | -368.342 K |
| Cash at beginning of period | 15.026 K 101.88 % | -797.945 K -259.09 % | 501.583 K |
| Cash at end of period | 24.278 K 61.57 % | 15.026 K -88.72 % | 133.241 K |
| Operating cash flow | 302.780 100.00 % | -9.794 M -7 974.75 % | 124.371 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 302.780 100.00 % | -9.794 M -7 974.75 % | 124.371 K |
| 2022 | 2021 | 2021 |