Powerbridge Technologies Co., Ltd. ^PBTS

Trading inactive

Finances

	2022	2021	2020	2019	2018	2017	2016
Revenue	10.483 M ^{-67.34 %}	32.093 M ^{20.36 %}	26.664 M ^{32.69 %}	20.095 M ^{-13.20 %}	23.152 M ^{7.04 %}	21.629 M ^{2.14 %}	21.175 M
Net income	-21.549 M ^{-127.25 %}	-9.482 M ^{48.05 %}	-18.254 M ^{-69.22 %}	-10.787 M ^{-797.60 %}	1.546 M ^{-61.20 %}	3.985 M ^{15.37 %}	3.454 M
Income before tax	-22.548 M ^{-133.50 %}	-9.656 M ^{47.63 %}	-18.440 M ^{-67.63 %}	-11.000 M ^{-788.89 %}	1.597 M ^{-63.82 %}	4.413 M ^{10.59 %}	3.990 M
Income before tax ratio	-2.15 ^{-614.87 %}	-0.30 ^{56.49 %}	-0.69 ^{-26.33 %}	-0.55 ^{-893.70 %}	0.07 ^{-66.20 %}	0.20 ^{8.27 %}	0.19
EBITDA	-17.890 M ^{-193.51 %}	-6.095 M ^{-104.75 %}	-2.977 M ^{71.10 %}	-10.300 M ^{-555.45 %}	2.262 M ^{-45.81 %}	4.173 M ^{0.73 %}	4.143 M
Net income ratio	-2.06 ^{-595.71 %}	-0.30 ^{56.84 %}	-0.68 ^{-27.53 %}	-0.54 ^{-903.74 %}	0.07 ^{-63.75 %}	0.18 ^{12.95 %}	0.16
Ratio EBITDA	-1.71 ^{-798.57 %}	-0.19 ^{-70.11 %}	-0.11 ^{78.22 %}	-0.51 ^{-624.75 %}	0.10 ^{-49.37 %}	0.19 ^{-1.38 %}	0.20
Gross profit ratio	0.36 ^{7.64 %}	0.33 ^{-5.22 %}	0.35 ^{16.72 %}	0.30 ^{-10.80 %}	0.34 ^{-9.53 %}	0.37 ^{5.19 %}	0.36
Weighted average shs out dil	109.064 M ^{6 541.57 %}	1.642 M ^{205.04 %}	538.335 K ^{92.53 %}	279.616 K ^{-7.69 %}	302.902 K ^{4.99 %}	288.508 K ^{0.00 %}	288.508 K
Weighted average shs out	109.064 M ^{6 541.57 %}	1.642 M ^{205.04 %}	538.335 K ^{92.53 %}	279.616 K ^{-7.69 %}	302.902 K ^{4.99 %}	288.508 K ^{0.00 %}	288.508 K
EPS diluted	-0.20 ^{96.53 %}	-5.77 ^{97.87 %}	-271.26 ^{-603.11 %}	-38.58 ^{-856.47 %}	5.10 ^{-63.07 %}	13.81 ^{15.37 %}	11.97
Earnings per share	-0.20 ^{96.53 %}	-5.77 ^{97.87 %}	-271.26 ^{-603.11 %}	-38.58 ^{-856.47 %}	5.10 ^{-63.07 %}	13.81 ^{15.37 %}	11.97
Gross profit	3.767 M ^{-64.84 %}	10.715 M ^{14.08 %}	9.393 M ^{54.87 %}	6.065 M ^{-22.58 %}	7.834 M ^{-3.15 %}	8.089 M ^{7.45 %}	7.528 M
Income tax expense	-999.391 K ^{-474.56 %}	-173.941 K ^{-315.99 %}	80.532 K ^{137.75 %}	-213.347 K ^{-593.97 %}	43.190 K ^{-90.07 %}	434.882 K ^{-18.92 %}	536.387 K
Cost of revenue	6.715 M ^{-68.59 %}	21.378 M ^{23.77 %}	17.271 M ^{23.10 %}	14.030 M ^{-8.41 %}	15.319 M ^{13.14 %}	13.540 M ^{-0.78 %}	13.647 M
General and administrative expenses	13.716 M ^{11.16 %}	12.339 M ^{134.88 %}	5.254 M ^{-36.68 %}	8.297 M ^{209.12 %}	2.684 M ^{83.48 %}	1.463 M ^{10.45 %}	1.324 M
Selling and marketing expenses	1.957 M ^{-29.50 %}	2.776 M ^{3.76 %}	2.675 M ^{-24.91 %}	3.562 M ^{66.11 %}	2.145 M ^{32.85 %}	1.614 M ^{6.47 %}	1.516 M
Other expenses	4.733 M ^{330.05 %}	1.101 M	0.000 ^{-100.00 %}	3.294 M	0.000	0.000	0.000
Operating expenses	23.866 M ^{26.76 %}	18.827 M ^{-31.86 %}	27.630 M ^{59.55 %}	17.317 M ^{153.88 %}	6.821 M ^{61.29 %}	4.229 M ^{11.64 %}	3.788 M
Cost and expenses	30.582 M ^{-23.94 %}	40.205 M ^{-10.46 %}	44.901 M ^{43.24 %}	31.347 M ^{41.59 %}	22.140 M ^{24.60 %}	17.769 M ^{1.92 %}	17.435 M
Research and development expenses	3.460 M ^{32.48 %}	2.612 M ^{-33.40 %}	3.922 M ^{81.25 %}	2.164 M ^{8.60 %}	1.992 M ^{72.94 %}	1.152 M ^{21.58 %}	947.506 K
Selling general and administrative expenses	15.673 M ^{3.69 %}	15.115 M ^{52.68 %}	9.900 M ^{-16.53 %}	11.860 M ^{145.61 %}	4.829 M ^{56.92 %}	3.077 M ^{8.33 %}	2.841 M
Interest income	203.380 K ^{-3.70 %}	211.197 K ^{3.89 %}	203.289 K ^{64.90 %}	123.278 K	0.000 ^{-100.00 %}	20.740 K ^{13.95 %}	18.201 K
Interest expense	2.406 M	0.000	0.000	0.000 ^{-100.00 %}	21.446 K ^{3.40 %}	20.740 K	0.000
Depreciation and amortization	2.209 M ^{9.51 %}	2.017 M ^{548.79 %}	310.845 K ^{-67.36 %}	952.204 K ^{48.03 %}	643.265 K ^{105.15 %}	313.554 K ^{133.39 %}	134.350 K
Operating income	-20.099 M ^{-147.77 %}	-8.112 M ^{-146.73 %}	-3.288 M ^{70.78 %}	-11.252 M ^{-1 211.23 %}	1.013 M ^{-73.76 %}	3.860 M ^{3.19 %}	3.740 M
Operating income ratio	-1.92 ^{-658.53 %}	-0.25 ^{-104.99 %}	-0.12 ^{77.98 %}	-0.56 ^{-1 380.29 %}	0.04 ^{-75.49 %}	0.18 ^{1.03 %}	0.18
Total other income expenses net	-2.449 M ^{-58.60 %}	-1.544 M ^{89.81 %}	-15.152 M ^{-6 110.22 %}	252.109 K ^{-56.85 %}	584.209 K ^{5.55 %}	553.475 K ^{121.17 %}	250.249 K
	2022	2021	2020	2019	2018	2017	2016

	2022	2021	2020	2019	2018	2017	2016
Net debt	2.503 M ^{1 510.54 %}	155.412 K ^{104.10 %}	-3.792 M ^{7.94 %}	-4.119 M ^{-75.01 %}	-2.354 M ^{13.73 %}	-2.728 M ^{36.55 %}	-4.300 M
Total investments	30.764 M	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	11.883 M ^{66.98 %}	7.116 M ^{54.78 %}	4.598 M ^{190.99 %}	1.580 M ^{-20.80 %}	1.995 M ^{765.47 %}	230.507 K	0.000
Accumulated other comprehensive income loss	-3.334 M ^{-223.52 %}	2.699 M ^{231.42 %}	814.343 K ^{54 864.16 %}	-1.487 K ^{-101.48 %}	100.371 K ^{-77.15 %}	439.201 K ^{101.64 %}	217.812 K
Retained earnings	-59.081 M ^{-57.23 %}	-37.576 M ^{-33.08 %}	-28.234 M ^{-182.89 %}	-9.981 M ^{-1 338.31 %}	806.002 K ^{208.88 %}	-740.288 K ^{84.33 %}	-4.725 M
Common stock	475.018 K ^{401.81 %}	94.660 K ^{24.07 %}	76.296 K ^{410.48 %}	14.946 K ^{29.86 %}	11.509 K ^{0.00 %}	11.509 K ^{0.00 %}	11.509 K
Total equity	102.550 M ^{23.71 %}	82.898 M ^{14.04 %}	72.694 M ^{1 129.79 %}	5.911 M ^{-8.01 %}	6.426 M ^{23.30 %}	5.211 M ^{414.89 %}	1.012 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	101.992 K	0.000	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	101.992 K	0.000	0.000	0.000	0.000	0.000	0.000
Other current liabilities	1.851 M ^{75.62 %}	1.054 M ^{-52.97 %}	2.242 M ^{82.83 %}	1.226 M ^{46.57 %}	836.558 K ^{-51.37 %}	1.720 M ^{-23.36 %}	2.245 M
Deferred revenue	1.377 M ^{-28.28 %}	1.920 M ^{15.07 %}	1.669 M ^{26.37 %}	1.320 M ^{-6.41 %}	1.411 M ^{13.25 %}	1.246 M ^{-23.08 %}	1.619 M
Short term debt	11.781 M ^{65.55 %}	7.116 M ^{54.78 %}	4.598 M ^{190.99 %}	1.580 M ^{-20.80 %}	1.995 M ^{765.47 %}	230.507 K	0.000
Total current liabilities	27.936 M ^{-12.48 %}	31.921 M ^{-4.69 %}	33.490 M ^{35.20 %}	24.770 M ^{16.06 %}	21.342 M ^{28.77 %}	16.573 M ^{37.48 %}	12.055 M
Total liabilities	28.038 M ^{-12.16 %}	31.921 M ^{-4.69 %}	33.490 M ^{35.20 %}	24.770 M ^{16.06 %}	21.342 M ^{28.77 %}	16.573 M ^{37.48 %}	12.055 M
Other non current assets	226.544 K ^{-99.65 %}	65.333 M ^{2.37 %}	63.820 M ^{8 304.05 %}	759.397 K ^{-12.26 %}	865.498 K ^{19.88 %}	721.969 K ^{-34.58 %}	1.104 M
Long term investments	30.764 M	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	10.866 M ^{5.88 %}	10.262 M ^{42.85 %}	7.184 M ^{9.44 %}	6.565 M ^{39.46 %}	4.707 M ^{37.13 %}	3.433 M ^{106.45 %}	1.663 M
Total non current assets	42.838 M ^{-43.78 %}	76.197 M ^{6.69 %}	71.419 M ^{835.65 %}	7.633 M ^{34.86 %}	5.660 M ^{35.54 %}	4.176 M ^{48.43 %}	2.813 M
Other current assets	63.214 M ^{749.26 %}	7.443 M ^{-38.28 %}	12.059 M ^{302.05 %}	2.999 M ^{65.21 %}	1.816 M ^{14.97 %}	1.579 M ^{92.93 %}	818.526 K
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	9.380 M ^{34.76 %}	6.961 M ^{-17.03 %}	8.390 M ^{47.21 %}	5.699 M ^{31.06 %}	4.349 M ^{46.98 %}	2.959 M ^{-31.19 %}	4.300 M
Cash and short term investments	9.380 M ^{34.76 %}	6.961 M ^{-17.03 %}	8.390 M ^{47.21 %}	5.699 M ^{31.06 %}	4.349 M ^{46.98 %}	2.959 M ^{-31.19 %}	4.300 M
Total current assets	87.408 M ^{126.32 %}	38.622 M ^{11.10 %}	34.764 M ^{50.83 %}	23.048 M ^{4.25 %}	22.107 M ^{25.55 %}	17.609 M ^{71.74 %}	10.253 M
Inventory	-61.766 M ^{-1 062.60 %}	-5.313 M ^{47.19 %}	-10.060 M ^{-620.23 %}	-1.397 M	0.000	0.000	0.000
Net receivables	76.580 M ^{159.33 %}	29.530 M ^{21.15 %}	24.375 M ^{54.80 %}	15.746 M ^{-1.24 %}	15.943 M ^{21.97 %}	13.071 M ^{154.54 %}	5.135 M
Tax assets	980.653 K ^{63.10 %}	601.271 K ^{44.84 %}	415.131 K ^{34.30 %}	309.111 K ^{253.61 %}	87.416 K ^{309.04 %}	21.371 K ^{-54.70 %}	47.181 K
Other assets	342.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	12.816 M ^{-39.26 %}	21.099 M ^{-13.11 %}	24.283 M ^{22.81 %}	19.774 M ^{21.82 %}	16.232 M ^{33.89 %}	12.123 M ^{62.73 %}	7.450 M
Tax payables	110.843 K ^{-84.84 %}	730.924 K ^{4.58 %}	698.935 K ^{-19.65 %}	869.913 K ^{0.27 %}	867.610 K ^{-30.77 %}	1.253 M ^{69.25 %}	740.452 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	-263.507 K ^{-2.41 %}	-257.296 K ^{-129.67 %}	-112.027 K ^{-746 746.67 %}	-15.000	0.000 ^{100.00 %}	-6.928 K	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	164.754 M ^{39.70 %}	117.938 M ^{17.76 %}	100.149 M ^{530.73 %}	15.878 M ^{188.28 %}	5.508 M ^{0.00 %}	5.508 M ^{0.00 %}	5.508 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	130.588 M ^{13.73 %}	114.819 M ^{8.13 %}	106.183 M ^{246.09 %}	30.681 M ^{10.49 %}	27.768 M ^{27.46 %}	21.785 M ^{66.72 %}	13.067 M
	2022	2021	2020	2019	2018	2017	2016

	2022	2021	2020	2019	2018	2017	2016
Deferred income tax	0.000 ^{-100.00 %}	930.477 K	0.000 ^{100.00 %}	-224.511 K ^{-221.20 %}	-69.898 K	0.000	0.000
Stock based compensation	5.984 M ^{-5.55 %}	6.335 M ^{329.81 %}	1.474 M ^{-37.33 %}	2.352 M	0.000	0.000	0.000
Change in working capital	2.981 M ^{126.39 %}	-11.296 M ^{-463.52 %}	-2.005 M ^{-288.98 %}	1.061 M ^{284.46 %}	275.913 K ^{109.13 %}	-3.022 M ^{-297.97 %}	1.526 M
Accounts receivables	2.981 M ^{128.50 %}	-10.460 M ^{-421.77 %}	-2.005 M ^{-423.22 %}	620.210 K ^{117.20 %}	-3.606 M ^{50.80 %}	-7.329 M ^{-135.14 %}	-3.117 M
Inventory	0.000 ^{-100.00 %}	2.673 M	0.000 ^{100.00 %}	-3.258 M ^{-149.05 %}	-1.308 M ^{-273.61 %}	753.534 K ^{2.45 %}	735.524 K
Accounts payables	0.000 ^{100.00 %}	-3.719 M	0.000 ^{-100.00 %}	3.772 M ^{-23.78 %}	4.949 M ^{23.17 %}	4.018 M ^{-1.42 %}	4.076 M
Other working capital	0.000 ^{-100.00 %}	208.952 K	0.000 ^{100.00 %}	-73.580 K ^{-130.51 %}	241.156 K ^{151.89 %}	-464.713 K ^{-176.11 %}	-168.305 K
Other non cash items	11.444 M ^{559.60 %}	1.735 M ^{-90.87 %}	18.995 M ^{473.42 %}	3.313 M ^{977.04 %}	307.557 K ^{391.93 %}	62.521 K ^{294.53 %}	15.847 K
Net cash provided by operating activities	-9.657 M ^{1.07 %}	-9.761 M ^{-1 028.12 %}	1.052 M ^{131.54 %}	-3.334 M ^{-220.23 %}	2.773 M ^{108.15 %}	1.332 M ^{-74.03 %}	5.131 M
Investments in property plant and equipment	-3.874 M ^{20.86 %}	-4.895 M ^{-201.52 %}	-1.623 M ^{44.06 %}	-2.902 M ^{-34.20 %}	-2.162 M ^{-17.80 %}	-1.836 M ^{-47.67 %}	-1.243 M
Acquisitions net	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
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	3.639 M ^{119.88 %}	1.655 M ^{102.57 %}	-64.281 M ^{-9 186.11 %}	-692.230 K ^{-181.96 %}	844.554 K ^{319.06 %}	-385.539 K ^{-125.76 %}	-170.777 K
Net cash used for investing activites	-234.262 K ^{92.77 %}	-3.239 M ^{95.08 %}	-65.905 M ^{-1 733.68 %}	-3.594 M ^{-172.73 %}	-1.318 M ^{40.67 %}	-2.221 M ^{-57.10 %}	-1.414 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000 ^{-100.00 %}	5.128 M	0.000 ^{-100.00 %}	10.063 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000 ^{100.00 %}	-2.041 M	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	12.403 M ^{8.21 %}	11.462 M ^{-83.64 %}	70.044 M ^{788.38 %}	7.884 M ^{943.24 %}	755.761 K ^{242.56 %}	-530.129 K ^{27.90 %}	-735.310 K
Net cash used provided by financing activities	12.403 M ^{8.21 %}	11.462 M ^{-83.64 %}	70.044 M ^{788.38 %}	7.884 M ^{943.24 %}	755.761 K ^{242.56 %}	-530.129 K ^{27.90 %}	-735.310 K
Effect of forex changes on cash	-188.372 K ^{-191.86 %}	205.069 K ^{107.47 %}	-2.746 M ^{-2 569.40 %}	-102.859 K ^{58.75 %}	-249.345 K ^{-241.78 %}	175.873 K ^{176.50 %}	-229.889 K
Net change in cash	2.324 M ^{274.29 %}	-1.333 M ^{-154.53 %}	2.445 M ^{186.56 %}	853.315 K ^{-56.50 %}	1.962 M ^{257.79 %}	-1.243 M ^{-145.18 %}	2.752 M
Cash at beginning of period	7.056 M ^{-15.89 %}	8.390 M ^{41.14 %}	5.944 M ^{18.46 %}	5.018 M ^{64.18 %}	3.057 M ^{-28.91 %}	4.300 M ^{177.74 %}	1.548 M
Cash at end of period	9.380 M ^{32.94 %}	7.056 M ^{-15.89 %}	8.390 M ^{42.89 %}	5.871 M ^{17.00 %}	5.018 M ^{64.18 %}	3.057 M ^{-28.91 %}	4.300 M
Operating cash flow	-9.657 M ^{1.07 %}	-9.761 M ^{-1 028.12 %}	1.052 M ^{131.54 %}	-3.334 M ^{-220.23 %}	2.773 M ^{108.15 %}	1.332 M ^{-74.03 %}	5.131 M
Capital expenditure	-3.874 M ^{20.86 %}	-4.895 M ^{-201.52 %}	-1.623 M ^{44.06 %}	-2.902 M ^{-34.20 %}	-2.162 M ^{-17.80 %}	-1.836 M ^{-47.67 %}	-1.243 M
Free CashFlow	-13.530 M ^{7.68 %}	-14.656 M ^{-2 464.15 %}	-571.571 K ^{90.83 %}	-6.236 M ^{-1 121.22 %}	610.640 K ^{221.31 %}	-503.389 K ^{-112.95 %}	3.888 M
	2022	2021	2020	2019	2018	2017	2016

	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30
Revenue	3.465 M ^{-50.63 %}	7.018 M ^{47.05 %}	4.772 M ^{-82.53 %}	27.320 M ^{123.69 %}	12.213 M ^{-15.48 %}	14.451 M ^{98.07 %}	7.296 M ^{-43.00 %}	12.799 M ^{-16.11 %}	15.258 M ^{93.28 %}	7.894 M
Net income	-13.017 M ^{-52.56 %}	-8.532 M ^{-713.84 %}	1.390 M ^{112.78 %}	-10.872 M ^{39.87 %}	-18.083 M ^{-10 469.41 %}	-171.084 K ^{97.83 %}	-7.902 M ^{-173.89 %}	-2.885 M ^{-2 074.17 %}	146.140 K ^{-89.56 %}	1.400 M
Income before tax	-13.722 M ^{-55.48 %}	-8.826 M ^{-713.75 %}	1.438 M ^{112.96 %}	-11.094 M ^{39.22 %}	-18.252 M ^{-9 601.91 %}	-188.128 K ^{97.66 %}	-8.025 M ^{-169.75 %}	-2.975 M ^{-1 976.91 %}	158.510 K ^{-88.98 %}	1.438 M
Income before tax ratio	-3.96 ^{-214.91 %}	-1.26 ^{-517.38 %}	0.30 ^{174.20 %}	-0.41 ^{72.83 %}	-1.49 ^{-11 379.02 %}	-0.01 ^{98.82 %}	-1.10 ^{-373.22 %}	-0.23 ^{-2 337.47 %}	0.01 ^{-94.30 %}	0.18
EBITDA	-11.161 M ^{-65.85 %}	-6.729 M ^{-306.23 %}	3.263 M ^{134.87 %}	-9.358 M ^{-224.12 %}	-2.887 M ^{-2 934.97 %}	-95.134 K ^{98.81 %}	-8.025 M ^{-121.75 %}	-3.619 M ^{-983.23 %}	409.740 K ^{-77.87 %}	1.852 M
Net income ratio	-3.76 ^{-208.99 %}	-1.22 ^{-517.45 %}	0.29 ^{173.18 %}	-0.40 ^{73.12 %}	-1.48 ^{-12 405.43 %}	-0.01 ^{98.91 %}	-1.08 ^{-380.48 %}	-0.23 ^{-2 453.41 %}	0.01 ^{-94.60 %}	0.18
Ratio EBITDA	-3.22 ^{-235.90 %}	-0.96 ^{-240.25 %}	0.68 ^{299.60 %}	-0.34 ^{-44.90 %}	-0.24 ^{-3 490.90 %}	-0.01 ^{99.40 %}	-1.10 ^{-289.02 %}	-0.28 ^{-1 152.89 %}	0.03 ^{-88.55 %}	0.23
Gross profit ratio	0.66 ^{215.91 %}	0.21 ^{-44.62 %}	0.38 ^{16.14 %}	0.33 ^{7.46 %}	0.30 ^{-22.90 %}	0.39 ^{84.21 %}	0.21 ^{-39.32 %}	0.35 ^{56.96 %}	0.22 ^{-59.86 %}	0.56
Weighted average shs out dil	609.572 K ^{-99.44 %}	109.064 M ^{121.39 %}	49.264 M ^{2 900.00 %}	1.642 M ^{-89.83 %}	16.150 M ^{80.42 %}	8.952 M ^{0.00 %}	8.952 M ^{14.39 %}	7.825 M ^{-13.88 %}	9.087 M ^{2 900.00 %}	302.902 K
Weighted average shs out	609.572 K ^{-99.44 %}	109.064 M ^{121.39 %}	49.264 M ^{2 900.00 %}	1.642 M ^{-89.83 %}	16.150 M ^{80.42 %}	8.952 M ^{0.00 %}	8.952 M ^{14.39 %}	7.825 M ^{-13.88 %}	9.087 M ^{2 900.00 %}	302.902 K
EPS diluted	-21.36 ^{-200.95 %}	21.16 ^{100.00 %}	-7 315 442.11 ^{-200.00 %}	7 315 436.34 ^{3 912 516.48 %}	-186.98 ^{-4 036.73 %}	-4.52 ^{-413.64 %}	-0.88 ^{-137.84 %}	-0.37 ^{-2 398.14 %}	0.02 ^{-99.68 %}	5.08
Earnings per share	-21.36 ^{-200.95 %}	21.16 ^{74 935.46 %}	0.03 ^{100.49 %}	-5.80 ^{96.90 %}	-186.98 ^{-4 036.73 %}	-4.52 ^{-413.64 %}	-0.88 ^{-137.84 %}	-0.37 ^{-2 398.14 %}	0.02 ^{-99.68 %}	5.08
Gross profit	2.296 M ^{55.98 %}	1.472 M ^{-18.56 %}	1.807 M ^{-79.71 %}	8.908 M ^{140.37 %}	3.706 M ^{-34.83 %}	5.687 M ^{264.86 %}	1.559 M ^{-65.41 %}	4.506 M ^{31.67 %}	3.422 M ^{-22.42 %}	4.411 M
Income tax expense	682.088 K ^{140.56 %}	-1.681 M ^{-4 379.99 %}	39.287 K ^{118.42 %}	-213.228 K ^{-364.04 %}	80.756 K ^{35 951.79 %}	224.000 ^{100.18 %}	-123.300 K ^{-36.94 %}	-90.040 K ^{-35.73 %}	-66.340 K ^{-160.57 %}	109.530 K
Cost of revenue	1.169 M ^{-78.92 %}	5.546 M ^{87.03 %}	2.965 M ^{-83.90 %}	18.412 M ^{116.42 %}	8.507 M ^{-2.92 %}	8.764 M ^{52.75 %}	5.737 M ^{-30.82 %}	8.293 M ^{-29.93 %}	11.836 M ^{239.80 %}	3.483 M
General and administrative expenses	5.333 M ^{-36.38 %}	8.383 M ^{-23.84 %}	11.006 M ^{725.49 %}	1.333 M ^{-48.84 %}	2.606 M ^{-1.57 %}	2.648 M ^{-72.38 %}	9.585 M ^{72.14 %}	5.568 M ^{104.26 %}	2.726 M ^{6 608.15 %}	-41.887 K
Selling and marketing expenses	1.034 M ^{12.00 %}	923.025 K ^{-66.74 %}	2.776 M	0.000 ^{-100.00 %}	1.609 M ^{50.92 %}	1.066 M	0.000 ^{-100.00 %}	10.000 ^{2 147 483 648 100.00 %}	0.000 ^{-100.00 %}	2.145 M
Other expenses	8.003 M ^{344.74 %}	-3.270 M ^{-143.98 %}	7.436 M ^{217.37 %}	-6.335 M	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	15.974 M ^{102.42 %}	7.892 M ^{374.81 %}	-2.872 M ^{-113.23 %}	21.699 M ^{-0.78 %}	21.869 M ^{279.64 %}	5.760 M ^{-44.82 %}	10.439 M ^{51.77 %}	6.878 M ^{88.26 %}	3.654 M ^{15.35 %}	3.167 M
Cost and expenses	17.144 M ^{27.58 %}	13.438 M ^{14 272.78 %}	93.495 K ^{-99.77 %}	40.111 M ^{32.05 %}	30.377 M ^{109.14 %}	14.524 M ^{-10.21 %}	16.176 M ^{6.62 %}	15.171 M ^{-2.05 %}	15.489 M ^{132.90 %}	6.650 M
Research and development expenses	3.292 M ^{1 860.78 %}	167.897 K ^{150.76 %}	-330.781 K ^{-111.24 %}	2.943 M ^{24.48 %}	2.364 M ^{51.75 %}	1.558 M ^{82.44 %}	853.830 K ^{-34.81 %}	1.310 M ^{41.21 %}	927.560 K ^{-12.88 %}	1.065 M
Selling general and administrative expenses	12.148 M ^{244.60 %}	3.525 M ^{135.33 %}	-9.977 M ^{-139.76 %}	25.092 M ^{354.11 %}	5.525 M ^{26.32 %}	4.374 M ^{-54.37 %}	9.585 M ^{72.14 %}	5.568 M ^{104.26 %}	2.726 M ^{29.65 %}	2.103 M
Interest income	43.616 K ^{-72.70 %}	159.764 K	0.000 ^{-100.00 %}	211.197 K ^{137.71 %}	88.846 K ^{-22.37 %}	114.444 K	0.000 ^{-100.00 %}	321.920 K ^{4 953.69 %}	6.370 K ^{200.00 %}	-6.370 K
Interest expense	1.402 M ^{39.64 %}	1.004 M ^{43.23 %}	701.062 K ^{200.00 %}	-701.062 K	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	21.446 K
Depreciation and amortization	17.506 M ^{214.44 %}	-15.298 M ^{-1 014.94 %}	1.672 M ^{385.00 %}	344.740 K ^{121.81 %}	155.422 K ^{3.63 %}	149.980 K ^{-82.47 %}	855.320 K ^{168.60 %}	-1.247 M ^{-461.69 %}	344.740 K ^{15.48 %}	298.525 K
Operating income	-11.340 M ^{-29.48 %}	-8.758 M ^{-368.41 %}	3.263 M ^{128.69 %}	-11.375 M ^{-273.84 %}	-3.043 M ^{-1 141.35 %}	-245.114 K ^{97.24 %}	-8.880 M ^{-274.38 %}	-2.372 M ^{-925.79 %}	-231.240 K ^{-118.59 %}	1.244 M
Operating income ratio	-3.27 ^{-162.25 %}	-1.25 ^{-282.53 %}	0.68 ^{264.21 %}	-0.42 ^{-67.13 %}	-0.25 ^{-1 368.73 %}	-0.02 ^{98.61 %}	-1.22 ^{-556.78 %}	-0.19 ^{-1 122.84 %}	-0.02 ^{-109.62 %}	0.16
Total other income expenses net	-2.382 M ^{-3 435.38 %}	-67.375 K ^{96.31 %}	-1.825 M ^{-750.38 %}	280.604 K ^{101.84 %}	-15.209 M ^{-26 789.52 %}	56.986 K ^{-93.34 %}	855.170 K ^{241.81 %}	-603.060 K ^{-254.73 %}	389.750 K ^{100.43 %}	194.459 K
	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30

	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30	2017-12-31
Net debt	4.765 M ^{90.38 %}	2.503 M ^{37.55 %}	1.820 M ^{1 070.87 %}	155.412 K ^{-97.14 %}	5.440 M ^{243.47 %}	-3.792 M ^{-250.76 %}	2.515 M ^{161.06 %}	-4.119 M ^{-40.82 %}	-2.925 M ^{-24.28 %}	-2.354 M ^{-584.14 %}	-344.034 K ^{87.39 %}	-2.728 M
Total investments	11.227 M ^{-63.51 %}	30.764 M ^{102.34 %}	15.204 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	10.861 M ^{-8.61 %}	11.883 M ^{178.52 %}	4.267 M ^{-40.05 %}	7.116 M ^{-27.45 %}	9.808 M ^{113.33 %}	4.598 M ^{-1.57 %}	4.671 M ^{195.62 %}	1.580 M ^{-44.09 %}	2.826 M ^{41.65 %}	1.995 M ^{780.42 %}	226.593 K ^{-1.70 %}	230.507 K
Accumulated other comprehensive income loss	-6.020 M ^{-80.59 %}	-3.334 M ^{-170.52 %}	-1.232 M ^{-145.66 %}	2.699 M ^{64.84 %}	1.637 M ^{101.06 %}	814.343 K ^{845.87 %}	-109.180 K ^{-7 242.30 %}	-1.487 K ^{-101.10 %}	135.560 K ^{35.06 %}	100.371 K ^{-66.24 %}	297.350 K ^{-32.30 %}	439.201 K
Retained earnings	-116.544 M ^{-97.26 %}	-59.081 M ^{-28.26 %}	-46.065 M ^{-22.59 %}	-37.576 M ^{-1.02 %}	-37.195 M ^{-31.74 %}	-28.234 M ^{-178.12 %}	-10.152 M ^{-1.71 %}	-9.981 M ^{-380.07 %}	-2.079 M ^{-357.95 %}	806.002 K ^{22.15 %}	659.863 K ^{189.14 %}	-740.288 K
Common stock	1.582 M ^{232.94 %}	475.018 K ^{185.42 %}	166.425 K ^{75.81 %}	94.660 K ^{17.68 %}	80.438 K ^{5.43 %}	76.296 K ^{398.93 %}	15.292 K ^{2.32 %}	14.946 K ^{0.56 %}	14.863 K ^{29.14 %}	11.509 K ^{0.00 %}	11.509 K ^{0.00 %}	11.509 K
Total equity	131.242 M ^{27.98 %}	102.550 M ^{12.93 %}	90.805 M ^{9.54 %}	82.898 M ^{9.60 %}	75.636 M ^{4.05 %}	72.694 M ^{1 058.35 %}	6.276 M ^{6.17 %}	5.911 M ^{-58.00 %}	14.074 M ^{119.02 %}	6.426 M ^{0.38 %}	6.401 M ^{22.83 %}	5.211 M
Other non current liabilities	45.063 M	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	170.553 K ^{67.22 %}	101.992 K ^{132.66 %}	43.838 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	45.234 M ^{44 250.50 %}	101.992 K ^{132.66 %}	43.838 K ^{-99.85 %}	30.136 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other current liabilities	1.274 M ^{-31.17 %}	1.851 M ^{117.42 %}	851.482 K ^{-19.23 %}	1.054 M ^{6.47 %}	990.150 K ^{-55.83 %}	2.242 M ^{171.15 %}	826.730 K ^{-32.57 %}	1.226 M ^{72.14 %}	712.285 K ^{-14.86 %}	836.558 K ^{-0.26 %}	838.751 K ^{-51.25 %}	1.720 M
Deferred revenue	1.679 M ^{21.92 %}	1.377 M ^{-12.09 %}	1.566 M ^{-18.42 %}	1.920 M ^{2.69 %}	1.870 M ^{12.06 %}	1.669 M ^{57.60 %}	1.059 M ^{-19.81 %}	1.320 M ^{13.50 %}	1.163 M ^{-17.55 %}	1.411 M ^{38.89 %}	1.016 M ^{-18.46 %}	1.246 M
Short term debt	10.690 M ^{-9.26 %}	11.781 M ^{179.00 %}	4.223 M ^{-40.66 %}	7.116 M ^{-27.45 %}	9.808 M ^{113.33 %}	4.598 M ^{-1.57 %}	4.671 M ^{195.62 %}	1.580 M ^{-44.09 %}	2.826 M ^{41.65 %}	1.995 M ^{780.42 %}	226.593 K ^{-1.70 %}	230.507 K
Total current liabilities	25.545 M ^{-8.56 %}	27.936 M ^{22.02 %}	22.895 M ^{-28.27 %}	31.921 M ^{1.18 %}	31.548 M ^{-5.80 %}	33.490 M ^{10.33 %}	30.354 M ^{22.54 %}	24.770 M ^{1.45 %}	24.417 M ^{14.41 %}	21.342 M ^{36.18 %}	15.672 M ^{-5.44 %}	16.573 M
Total liabilities	70.779 M ^{152.44 %}	28.038 M ^{22.23 %}	22.939 M ^{-28.14 %}	31.921 M ^{1.18 %}	31.548 M ^{-5.80 %}	33.490 M ^{10.33 %}	30.354 M ^{22.54 %}	24.770 M ^{1.45 %}	24.417 M ^{14.41 %}	21.342 M ^{36.18 %}	15.672 M ^{-5.44 %}	16.573 M
Other non current assets	16.248 M ^{7 072.20 %}	226.544 K ^{-35.79 %}	352.837 K ^{-99.46 %}	65.333 M ^{1.02 %}	64.671 M ^{1.33 %}	63.820 M ^{11 470.77 %}	551.563 K ^{-27.37 %}	759.397 K ^{-30.54 %}	1.093 M ^{26.32 %}	865.498 K ^{-11.89 %}	982.338 K ^{36.06 %}	721.969 K
Long term investments	11.227 M ^{-63.51 %}	30.764 M ^{102.34 %}	15.204 M	0.000	0.000	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	0.000	0.000	0.000	0.000	0.000
GoodWill	44.718 M	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	44.718 M	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	101.477 M ^{833.88 %}	10.866 M ^{-2.40 %}	11.134 M ^{8.49 %}	10.262 M ^{36.01 %}	7.545 M ^{5.02 %}	7.184 M ^{15.93 %}	6.197 M ^{-5.60 %}	6.565 M ^{20.07 %}	5.467 M ^{16.15 %}	4.707 M ^{26.45 %}	3.723 M ^{8.45 %}	3.433 M
Total non current assets	174.677 M ^{307.77 %}	42.838 M ^{55.38 %}	27.570 M ^{-63.82 %}	76.197 M ^{4.69 %}	72.786 M ^{1.91 %}	71.419 M ^{912.60 %}	7.053 M ^{-7.60 %}	7.633 M ^{13.23 %}	6.741 M ^{19.11 %}	5.660 M ^{18.74 %}	4.767 M ^{14.15 %}	4.176 M
Other current assets	1.707 M ^{17.92 %}	1.448 M ^{35.12 %}	1.071 M ^{-49.71 %}	2.131 M ^{-1.08 %}	2.154 M ^{-64.34 %}	6.041 M ^{5.36 %}	5.734 M ^{91.16 %}	2.999 M ^{67.45 %}	1.791 M ^{-1.34 %}	1.816 M ^{9.58 %}	1.657 M ^{4.91 %}	1.579 M
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	6.096 M ^{-35.02 %}	9.380 M ^{283.36 %}	2.447 M ^{-64.85 %}	6.961 M ^{59.36 %}	4.368 M ^{-47.94 %}	8.390 M ^{289.22 %}	2.156 M ^{-62.18 %}	5.699 M ^{-0.90 %}	5.751 M ^{32.25 %}	4.349 M ^{662.08 %}	570.627 K ^{-80.71 %}	2.959 M
Cash and short term investments	6.096 M ^{-35.02 %}	9.380 M ^{283.36 %}	2.447 M ^{-64.85 %}	6.961 M ^{59.36 %}	4.368 M ^{-47.94 %}	8.390 M ^{289.22 %}	2.156 M ^{-62.18 %}	5.699 M ^{-0.90 %}	5.751 M ^{32.25 %}	4.349 M ^{662.08 %}	570.627 K ^{-80.71 %}	2.959 M
Total current assets	27.345 M ^{-68.72 %}	87.408 M ^{1.43 %}	86.174 M ^{123.12 %}	38.622 M ^{12.28 %}	34.398 M ^{-1.05 %}	34.764 M ^{17.54 %}	29.576 M ^{28.33 %}	23.048 M ^{-27.41 %}	31.749 M ^{43.61 %}	22.107 M ^{27.75 %}	17.306 M ^{-1.72 %}	17.609 M
Inventory	0.000	0.000	0.000	0.000 ^{-100.00 %}	246.483 K ^{106.10 %}	-4.042 M ^{-36.75 %}	-2.956 M ^{-111.60 %}	-1.397 M	0.000	0.000	0.000	0.000
Net receivables	19.542 M ^{-74.48 %}	76.580 M ^{-7.35 %}	82.656 M ^{179.90 %}	29.530 M ^{6.88 %}	27.629 M ^{13.35 %}	24.375 M ^{-1.09 %}	24.642 M ^{56.50 %}	15.746 M ^{-34.95 %}	24.207 M ^{51.83 %}	15.943 M ^{5.74 %}	15.079 M ^{15.36 %}	13.071 M
Tax assets	1.007 M ^{2.68 %}	980.653 K ^{11.48 %}	879.701 K ^{46.31 %}	601.271 K ^{5.52 %}	569.815 K ^{37.26 %}	415.131 K ^{36.29 %}	304.592 K ^{-1.46 %}	309.111 K ^{71.02 %}	180.747 K ^{106.77 %}	87.416 K ^{41.14 %}	61.935 K ^{189.81 %}	21.371 K
Other assets	0.000 ^{-100.00 %}	342.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	11.775 M ^{-8.12 %}	12.816 M ^{-17.74 %}	15.580 M ^{-26.16 %}	21.099 M ^{15.68 %}	18.239 M ^{-24.89 %}	24.283 M ^{5.45 %}	23.028 M ^{16.46 %}	19.774 M ^{4.27 %}	18.963 M ^{16.83 %}	16.232 M ^{27.38 %}	12.743 M ^{5.11 %}	12.123 M
Tax payables	126.663 K ^{14.27 %}	110.843 K ^{-83.58 %}	674.903 K ^{-7.66 %}	730.924 K ^{14.17 %}	640.183 K ^{-8.41 %}	698.935 K ^{-9.19 %}	769.675 K ^{-11.52 %}	869.913 K ^{15.66 %}	752.151 K ^{-13.31 %}	867.610 K ^{2.35 %}	847.694 K ^{-32.36 %}	1.253 M
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	23.715 M ^{9 099.94 %}	-263.507 K ^{-6.73 %}	-246.892 K ^{4.04 %}	-257.296 K ^{-35.56 %}	-189.807 K ^{-69.43 %}	-112.027 K ^{-554.44 %}	-17.118 K ^{-114 020.00 %}	-15.000	0.000	0.000 ^{100.00 %}	-75.471 K ^{-989.36 %}	-6.928 K
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	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 ^{-100.00 %}	109.180 K	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	228.510 M ^{38.70 %}	164.754 M ^{19.23 %}	138.182 M ^{17.17 %}	117.938 M ^{5.96 %}	111.303 M ^{11.14 %}	100.149 M ^{509.58 %}	16.429 M ^{3.47 %}	15.878 M ^{-0.78 %}	16.003 M ^{190.54 %}	5.508 M ^{0.00 %}	5.508 M ^{0.00 %}	5.508 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 ^{100.00 %}	-30.136 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	202.021 M ^{54.70 %}	130.588 M ^{14.81 %}	113.744 M ^{-0.94 %}	114.819 M ^{7.12 %}	107.184 M ^{0.94 %}	106.183 M ^{189.89 %}	36.629 M ^{19.39 %}	30.681 M ^{-20.29 %}	38.491 M ^{38.62 %}	27.768 M ^{25.80 %}	22.073 M ^{1.32 %}	21.785 M
	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30	2017-12-31

	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30
Deferred income tax	0.000	0.000 ^{100.00 %}	-146.726 K ^{-113.62 %}	1.077 M	0.000	0.000	0.000 ^{100.00 %}	-224.511 K ^{-720.88 %}	-27.350 K ^{35.72 %}	-42.548 K
Stock based compensation	2.992 M ^{0.00 %}	2.992 M ^{-52.77 %}	6.335 M	0.000 ^{-100.00 %}	736.988 K ^{0.00 %}	736.988 K	0.000 ^{-100.00 %}	2.352 M	0.000	0.000
Change in working capital	1.490 M ^{0.00 %}	1.490 M ^{136.88 %}	-4.041 M ^{44.31 %}	-7.256 M ^{-623.89 %}	-1.002 M ^{0.00 %}	-1.002 M	0.000 ^{-100.00 %}	1.061 M ^{-73.75 %}	4.041 M ^{207.33 %}	-3.765 M
Accounts receivables	1.490 M ^{0.00 %}	1.490 M ^{114.82 %}	-10.059 M ^{-2 409.14 %}	-400.880 K ^{60.00 %}	-1.002 M ^{0.00 %}	-1.002 M	0.000 ^{-100.00 %}	620.210 K ^{254.71 %}	-400.880 K ^{87.49 %}	-3.205 M
Inventory	0.000	0.000	0.000 ^{-100.00 %}	2.673 M	0.000	0.000	0.000 ^{100.00 %}	-3.258 M	0.000 ^{100.00 %}	-1.308 M
Accounts payables	0.000	0.000 ^{100.00 %}	-955.328 K ^{65.43 %}	-2.764 M	0.000	0.000	0.000 ^{-100.00 %}	3.772 M ^{208.12 %}	-3.489 M ^{-141.35 %}	8.438 M
Other working capital	0.000	0.000 ^{-100.00 %}	6.973 M ^{203.09 %}	-6.764 M	0.000	0.000	0.000 ^{100.00 %}	-73.580 K ^{-100.93 %}	7.930 M ^{203.14 %}	-7.689 M
Other non cash items	5.722 M ^{0.00 %}	5.722 M ^{134.10 %}	-16.781 M ^{-190.63 %}	18.516 M ^{94.96 %}	9.497 M ^{0.00 %}	9.497 M ^{20.19 %}	7.902 M ^{272.18 %}	-4.589 M ^{-1 461.20 %}	337.150 K ^{1 239.29 %}	-29.593 K
Net cash provided by operating activities	-4.828 M ^{0.00 %}	-4.828 M ^{66.94 %}	-14.603 M ^{-401.62 %}	4.841 M ^{820.65 %}	525.871 K ^{0.00 %}	525.871 K	0.000 ^{100.00 %}	-3.334 M ^{-168.87 %}	4.841 M ^{334.07 %}	-2.068 M
Investments in property plant and equipment	-1.937 M ^{0.00 %}	-1.937 M ^{42.92 %}	-3.393 M ^{-125.93 %}	-1.502 M ^{-85.02 %}	-811.656 K ^{0.00 %}	-811.656 K	0.000 ^{100.00 %}	-2.902 M ^{-93.24 %}	-1.502 M ^{-127.31 %}	-660.655 K
Acquisitions net	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
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	1.820 M ^{0.00 %}	1.820 M ^{17.21 %}	1.552 M ^{1 411.80 %}	102.690 K ^{100.32 %}	-32.141 M ^{0.00 %}	-32.141 M	0.000 ^{100.00 %}	-692.230 K ^{-774.10 %}	102.689 K ^{-86.16 %}	741.865 K
Net cash used for investing activites	-117.131 K ^{0.00 %}	-117.131 K ^{93.64 %}	-1.840 M ^{-31.55 %}	-1.399 M ^{95.75 %}	-32.952 M ^{0.00 %}	-32.952 M	0.000 ^{100.00 %}	-3.594 M ^{-156.90 %}	-1.399 M ^{-1 822.76 %}	81.209 K
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	5.128 M	0.000	0.000	0.000 ^{-100.00 %}	10.063 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.041 M	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
Other financing activites	6.202 M ^{0.00 %}	6.202 M ^{-39.57 %}	10.263 M ^{756.15 %}	1.199 M ^{-96.58 %}	35.022 M ^{0.00 %}	35.022 M	0.000 ^{-100.00 %}	7.884 M ^{557.69 %}	1.199 M ^{370.59 %}	-443.039 K
Net cash used provided by financing activities	6.202 M ^{0.00 %}	6.202 M ^{-39.57 %}	10.263 M ^{756.15 %}	1.199 M ^{-96.58 %}	35.022 M ^{0.00 %}	35.022 M	0.000 ^{-100.00 %}	7.884 M ^{557.69 %}	1.199 M ^{370.59 %}	-443.039 K
Effect of forex changes on cash	-94.186 K ^{0.00 %}	-94.186 K ^{-132.49 %}	289.850 K ^{441.88 %}	-84.781 K ^{93.82 %}	-1.373 M ^{0.00 %}	-1.373 M	0.000 ^{100.00 %}	-102.859 K ^{64.51 %}	-289.850 K ^{-815.59 %}	40.505 K
Net change in cash	2.324 M ^{0.00 %}	2.324 M ^{139.46 %}	-5.890 M ^{-341.70 %}	-1.333 M ^{-154.53 %}	2.445 M ^{0.00 %}	2.445 M	0.000 ^{-100.00 %}	853.315 K ^{-80.39 %}	4.351 M ^{121.82 %}	1.962 M
Cash at beginning of period	7.056 M ^{0.00 %}	7.056 M ^{-45.50 %}	12.946 M ^{54.31 %}	8.390 M ^{41.14 %}	5.944 M ^{0.00 %}	5.944 M	0.000 ^{-100.00 %}	5.018 M ^{779.41 %}	570.630 K ^{-81.33 %}	3.057 M
Cash at end of period	9.380 M ^{0.00 %}	9.380 M ^{32.94 %}	7.056 M ^{0.00 %}	7.056 M ^{-15.89 %}	8.390 M ^{0.00 %}	8.390 M	0.000 ^{-100.00 %}	5.871 M ^{19.29 %}	4.922 M ^{-1.92 %}	5.018 M
Operating cash flow	-4.828 M ^{0.00 %}	-4.828 M ^{66.94 %}	-14.603 M ^{-401.62 %}	4.841 M ^{820.65 %}	525.871 K ^{0.00 %}	525.871 K	0.000 ^{100.00 %}	-3.334 M ^{-168.87 %}	4.841 M ^{334.07 %}	-2.068 M
Capital expenditure	-1.937 M ^{0.00 %}	-1.937 M ^{42.92 %}	-3.393 M ^{-125.93 %}	-1.502 M ^{-85.02 %}	-811.656 K ^{0.00 %}	-811.656 K	0.000 ^{100.00 %}	-2.902 M ^{-93.24 %}	-1.502 M ^{-127.31 %}	-660.655 K
Free CashFlow	-6.765 M ^{0.00 %}	-6.765 M ^{62.41 %}	-17.996 M ^{-638.84 %}	3.340 M ^{1 268.60 %}	-285.785 K ^{0.00 %}	-285.785 K	0.000 ^{100.00 %}	-6.236 M ^{-286.72 %}	3.340 M ^{222.38 %}	-2.729 M
	2022	2022	2021	2021	2020	2020	2019	2019	2018	2018

Date	Form 10K
2022	https://www.sec.gov/Archives/edgar/data/1754323/000121390023033931/f20f2022_powerbridge.htm
2021	https://www.sec.gov/Archives/edgar/data/1754323/000121390022025838/f20f2021_powerbridge.htm
2020	https://www.sec.gov/Archives/edgar/data/1754323/000121390021036692/f20f2020_powerbridge.htm
2019	https://www.sec.gov/Archives/edgar/data/1754323/000121390020015675/f20f2019_powerbridgetech.htm
2018	https://www.sec.gov/Archives/edgar/data/1754323/000121390019007399/f20f2018_powerbridgetech.htm
2017
2016

Powerbridge Technologies Co., Ltd. PBTS

Finances

Powerbridge Technologies Co., Ltd. ^PBTS