PicoCELA Inc. PCLA
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 784.403 M 40.19 % | 559.521 M -17.97 % | 682.121 M |
| Net income | -479.921 M 24.30 % | -633.956 M -12 138.53 % | -5.180 M |
| Income before tax | -479.921 M 24.30 % | -633.956 M -12 138.53 % | -5.180 M |
| Income before tax ratio | -0.61 46.00 % | -1.13 -14 820.19 % | -0.01 |
| EBITDA | -428.225 M 30.52 % | -616.358 M -7 599.66 % | -8.005 M |
| Net income ratio | -0.61 46.00 % | -1.13 -14 820.19 % | -0.01 |
| Ratio EBITDA | -0.55 50.44 % | -1.10 -9 286.78 % | -0.01 |
| Gross profit ratio | 0.54 12.04 % | 0.48 -24.89 % | 0.64 |
| Weighted average shs out dil | 24.684 M 0.00 % | 24.684 M 0.00 % | 24.684 M |
| Weighted average shs out | 24.684 M 0.00 % | 24.684 M 0.00 % | 24.684 M |
| EPS diluted | -19.44 24.30 % | -25.68 -12 128.57 % | -0.21 |
| Earnings per share | -19.44 24.30 % | -25.68 -12 128.57 % | -0.21 |
| Gross profit | 423.201 M 57.07 % | 269.431 M -38.39 % | 437.306 M |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 361.202 M 24.51 % | 290.090 M 18.49 % | 244.815 M |
| General and administrative expenses | 862.485 M -2.84 % | 887.665 M 100.67 % | 442.345 M |
| Selling and marketing expenses | 7.900 M -23.30 % | 10.300 M -8.04 % | 11.200 M |
| Other expenses | -49.000 M -8 981.96 % | -539.531 K -64.37 % | -328.251 K |
| Operating expenses | 870.385 M -3.07 % | 897.965 M 97.99 % | 453.545 M |
| Cost and expenses | 1.232 B 3.66 % | 1.188 B 70.12 % | 698.360 M |
| Research and development expenses | 49.000 M 8 981.96 % | 539.531 K 64.37 % | 328.251 K |
| Selling general and administrative expenses | 870.385 M -3.07 % | 897.965 M 97.99 % | 453.545 M |
| Interest income | 23.220 K -90.52 % | 245.000 K -92.43 % | 3.236 M |
| Interest expense | 31.028 M | 0.000 | 0.000 |
| Depreciation and amortization | 20.668 M 69.74 % | 12.176 M 47.87 % | 8.234 M |
| Operating income | -447.184 M 28.85 % | -628.534 M -3 770.52 % | -16.239 M |
| Operating income ratio | -0.57 49.25 % | -1.12 -4 618.61 % | -0.02 |
| Total other income expenses net | -32.737 M -503.78 % | -5.422 M -149.03 % | 11.059 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | 100.408 M 157.08 % | -175.896 M -15.45 % | -152.362 M |
| Total investments | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M |
| Total debt | 557.183 M 121.04 % | 252.071 M 127.63 % | 110.738 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.203 B -27.86 % | -1.723 B -58.23 % | -1.089 B |
| Common stock | 100.000 M 4 229.00 % | 2.310 M 10.84 % | 2.084 M |
| Total equity | 354.790 M -49.02 % | 695.991 M 48.74 % | 467.920 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 331.790 M 1 072.44 % | 28.299 M 245.03 % | 8.202 M |
| Total non current liabilities | 444.967 M 414.13 % | 86.548 M 231.63 % | 26.098 M |
| Other current liabilities | 58.372 M -2.94 % | 60.138 M 68.87 % | 35.613 M |
| Deferred revenue | 40.300 M 102.30 % | 19.921 M 61.19 % | 12.359 M |
| Short term debt | 225.393 M 0.72 % | 223.772 M 118.24 % | 102.536 M |
| Total current liabilities | 434.996 M 18.63 % | 366.673 M 77.57 % | 206.493 M |
| Total liabilities | 879.963 M 94.16 % | 453.221 M 94.86 % | 232.591 M |
| Other non current assets | 217.466 M 136.35 % | 92.010 M 785.65 % | 10.389 M |
| Long term investments | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M |
| Intangible assets | 33.494 M 180.59 % | 11.937 M -26.11 % | 16.156 M |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 33.494 M 180.59 % | 11.937 M -26.11 % | 16.156 M |
| Property plant equipment net | 33.306 M 6.08 % | 31.397 M 70.73 % | 18.390 M |
| Total non current assets | 287.266 M 107.65 % | 138.344 M 188.61 % | 47.935 M |
| Other current assets | 58.331 M -44.00 % | 104.161 M 116.41 % | 48.131 M |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 456.775 M 6.73 % | 427.967 M 62.66 % | 263.100 M |
| Cash and short term investments | 456.775 M 6.73 % | 427.967 M 62.66 % | 263.100 M |
| Total current assets | 947.487 M -6.27 % | 1.011 B 54.90 % | 652.576 M |
| Inventory | 206.636 M 12.37 % | 183.897 M 163.31 % | 69.840 M |
| Net receivables | 225.745 M -23.44 % | 294.843 M 8.60 % | 271.505 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 84.123 M 33.86 % | 62.842 M 67.37 % | 37.547 M |
| Tax payables | 26.808 M | 0.000 -100.00 % | 18.438 M |
| Deferred revenue non current | 113.177 M 94.30 % | 58.249 M 225.49 % | 17.896 M |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 10.932 M 1.27 % | 10.795 M 3.86 % | 10.394 M |
| Preferred stock | 0.000 -100.00 % | 172.683 M 76.36 % | 97.916 M |
| Other total stockholders equity | 2.457 B 9.52 % | 2.244 B 54.03 % | 1.457 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 1.235 B 7.44 % | 1.149 B 64.05 % | 700.511 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 205.752 M 260.73 % | -128.013 M -0.63 % | -127.213 M |
| Accounts receivables | 48.074 M 1 091.43 % | 4.035 M 102.55 % | -158.421 M |
| Inventory | -22.739 M 80.06 % | -114.057 M -478.44 % | 30.139 M |
| Accounts payables | 30.000 K -98.27 % | 1.736 M 141.51 % | -4.182 M |
| Other working capital | 180.387 M 1 014.42 % | -19.727 M -475.68 % | 5.251 M |
| Other non cash items | 10.688 M 8.20 % | 9.878 M 162.51 % | 3.763 M |
| Net cash provided by operating activities | -242.813 M 67.18 % | -739.915 M -541.96 % | -115.258 M |
| Investments in property plant and equipment | -18.814 M 8.12 % | -20.477 M -475.04 % | -3.561 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -25.211 M | 0.000 100.00 % | -11.886 M |
| Net cash used for investing activites | -44.025 M -115.00 % | -20.477 M -32.56 % | -15.447 M |
| Debt repayment | 304.975 M 116.40 % | 140.932 M 2 239.22 % | -6.588 M |
| Common stock issued | 0.000 -100.00 % | 9.890 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 10.671 M -98.62 % | 774.437 M | 0.000 |
| Net cash used provided by financing activities | 315.646 M -65.89 % | 925.259 M 14 144.61 % | -6.588 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 28.808 M -82.53 % | 164.867 M 220.08 % | -137.293 M |
| Cash at beginning of period | 427.967 M 62.66 % | 263.100 M -34.29 % | 400.393 M |
| Cash at end of period | 456.775 M 6.73 % | 427.967 M 62.66 % | 263.100 M |
| Operating cash flow | -242.813 M 67.18 % | -739.915 M -541.96 % | -115.258 M |
| Capital expenditure | -44.025 M -115.00 % | -20.477 M -32.56 % | -15.447 M |
| Free CashFlow | -286.838 M 62.28 % | -760.392 M -481.76 % | -130.705 M |
| 2024 | 2023 | 2022 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | 126.291 M 0.00 % | 126.291 M -50.08 % | 252.961 M 0.00 % | 252.961 M 81.67 % | 139.241 M 0.00 % | 139.241 M |
| Net income | -158.114 M 0.00 % | -158.114 M -95.08 % | -81.052 M 0.00 % | -81.052 M 48.99 % | -158.909 M 0.00 % | -158.909 M |
| Income before tax | -158.114 M 0.00 % | -158.114 M -95.08 % | -81.052 M 0.00 % | -81.052 M 48.99 % | -158.909 M 0.00 % | -158.909 M |
| Income before tax ratio | -1.25 0.00 % | -1.25 -290.74 % | -0.32 0.00 % | -0.32 71.92 % | -1.14 0.00 % | -1.14 |
| EBITDA | -139.073 M 0.00 % | -139.073 M -132.18 % | -59.898 M 0.00 % | -59.898 M 60.94 % | -153.361 M 0.00 % | -153.361 M |
| Net income ratio | -1.25 0.00 % | -1.25 -290.74 % | -0.32 0.00 % | -0.32 71.92 % | -1.14 0.00 % | -1.14 |
| Ratio EBITDA | -1.10 0.00 % | -1.10 -365.07 % | -0.24 0.00 % | -0.24 78.50 % | -1.10 0.00 % | -1.10 |
| Gross profit ratio | 0.57 0.00 % | 0.57 5.54 % | 0.54 0.00 % | 0.54 1.51 % | 0.53 0.00 % | 0.53 |
| Weighted average shs out dil | 23.645 M 0.00 % | 23.645 M 63.50 % | 14.462 M 0.00 % | 14.462 M 103.29 % | 7.114 M 0.00 % | 7.114 M |
| Weighted average shs out | 23.645 M 0.00 % | 23.645 M 63.57 % | 14.456 M 0.00 % | 14.456 M 103.20 % | 7.114 M 0.00 % | 7.114 M |
| EPS diluted | -6.69 0.00 % | -6.69 -19.25 % | -5.61 0.00 % | -5.61 74.89 % | -22.34 0.00 % | -22.34 |
| Earnings per share | -6.69 0.00 % | -6.69 -19.46 % | -5.60 0.00 % | -5.60 74.93 % | -22.34 0.00 % | -22.34 |
| Gross profit | 72.291 M 0.00 % | 72.291 M -47.31 % | 137.202 M 0.00 % | 137.202 M 84.42 % | 74.399 M 0.00 % | 74.399 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 54.000 M 0.00 % | 54.000 M -53.35 % | 115.759 M 0.00 % | 115.759 M 78.52 % | 64.842 M 0.00 % | 64.842 M |
| General and administrative expenses | 215.115 M 0.00 % | 215.115 M 7.08 % | 200.891 M 0.00 % | 200.891 M -12.79 % | 230.352 M 0.00 % | 230.352 M |
| Selling and marketing expenses | 2.200 M 0.00 % | 2.200 M 15.79 % | 1.900 M 0.00 % | 1.900 M -7.32 % | 2.050 M 0.00 % | 2.050 M |
| Other expenses | -7.550 M 0.00 % | -7.550 M -54.08 % | -4.900 M 0.00 % | -4.900 M 75.00 % | -19.600 M 0.00 % | -19.600 M |
| Operating expenses | 217.315 M 0.00 % | 217.315 M 7.16 % | 202.790 M 0.00 % | 202.790 M -12.74 % | 232.402 M 0.00 % | 232.402 M |
| Cost and expenses | 271.314 M 0.00 % | 271.314 M -14.83 % | 318.549 M 0.00 % | 318.549 M 7.17 % | 297.244 M 0.00 % | 297.244 M |
| Research and development expenses | 7.550 M 0.00 % | 7.550 M 54.08 % | 4.900 M 0.00 % | 4.900 M -75.00 % | 19.600 M 0.00 % | 19.600 M |
| Selling general and administrative expenses | 217.315 M 0.00 % | 217.315 M 7.16 % | 202.791 M 0.00 % | 202.791 M -12.74 % | 232.402 M 0.00 % | 232.402 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 113.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 5.951 M 0.00 % | 5.951 M 4.57 % | 5.691 M 0.00 % | 5.691 M 22.57 % | 4.643 M 0.00 % | 4.643 M |
| Operating income | -145.024 M 0.00 % | -145.024 M -121.11 % | -65.588 M 0.00 % | -65.588 M 58.49 % | -158.004 M 0.00 % | -158.004 M |
| Operating income ratio | -1.15 0.00 % | -1.15 -342.89 % | -0.26 0.00 % | -0.26 77.15 % | -1.13 0.00 % | -1.13 |
| Total other income expenses net | -13.091 M 0.00 % | -13.091 M 15.35 % | -15.464 M 0.00 % | -15.464 M -1 608.67 % | -905.000 K 0.00 % | -905.000 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|
| Net debt | -141.162 M 0.00 % | -141.162 M -240.59 % | 100.408 M 0.00 % | 100.408 M 49.63 % | 67.103 M 0.00 % | 67.103 M 138.15 % | -175.896 M |
| Total investments | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M -91.15 % | 33.892 M 1 029.73 % | 3.000 M -83.31 % | 17.976 M 499.20 % | 3.000 M |
| Total debt | 185.471 M 0.00 % | 185.471 M -66.71 % | 557.183 M 0.00 % | 557.183 M 17.33 % | 474.900 M 0.00 % | 474.900 M 88.40 % | 252.071 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.519 B 0.00 % | -2.519 B -14.36 % | -2.203 B 0.00 % | -2.203 B -7.94 % | -2.041 B 0.00 % | -2.041 B -18.45 % | -1.723 B |
| Common stock | 486.903 M 0.00 % | 486.903 M 386.90 % | 100.000 M 0.00 % | 100.000 M 4 229.00 % | 2.310 M 0.00 % | 2.310 M 0.00 % | 2.310 M |
| Total equity | 450.088 M 0.00 % | 450.088 M 26.86 % | 354.790 M 0.00 % | 354.790 M -6.18 % | 378.174 M 0.00 % | 378.174 M -45.66 % | 695.991 M |
| Other non current liabilities | 120.148 M 0.00 % | 120.148 M | 0.000 -100.00 % | 113.177 M | 0.000 -100.00 % | 80.297 M | 0.000 |
| Long term debt | 17.436 M 0.00 % | 17.436 M -94.74 % | 331.790 M 0.00 % | 331.790 M 630.41 % | 45.425 M 0.00 % | 45.425 M 60.52 % | 28.299 M |
| Total non current liabilities | 137.584 M 0.00 % | 137.584 M -69.08 % | 444.967 M 0.00 % | 444.967 M 253.93 % | 125.722 M 0.00 % | 125.722 M 45.26 % | 86.548 M |
| Other current liabilities | 161.058 M 0.00 % | 161.058 M 175.92 % | 58.372 M -71.28 % | 203.219 M 178.32 % | 73.016 M -52.78 % | 154.621 M 157.11 % | 60.138 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 40.300 M | 0.000 -100.00 % | 28.683 M | 0.000 -100.00 % | 19.921 M |
| Short term debt | 168.035 M 0.00 % | 168.035 M -25.45 % | 225.393 M 0.00 % | 225.393 M -47.52 % | 429.475 M 0.00 % | 429.475 M 91.93 % | 223.772 M |
| Total current liabilities | 331.348 M 0.00 % | 331.348 M -23.83 % | 434.996 M 0.00 % | 434.996 M -25.72 % | 585.586 M 0.00 % | 585.586 M 59.70 % | 366.673 M |
| Total liabilities | 468.932 M 0.00 % | 468.932 M -46.71 % | 879.963 M 0.00 % | 879.963 M 23.71 % | 711.308 M 0.00 % | 711.308 M 56.95 % | 453.221 M |
| Other non current assets | 110.197 M 0.00 % | 110.197 M -49.33 % | 217.466 M 0.00 % | 217.466 M 60.54 % | 135.461 M 0.00 % | 135.461 M 47.22 % | 92.010 M |
| Long term investments | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M |
| Intangible assets | 41.679 M 0.00 % | 41.679 M 24.44 % | 33.494 M 0.00 % | 33.494 M 84.72 % | 18.132 M 0.00 % | 18.132 M 51.90 % | 11.937 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 41.679 M 0.00 % | 41.679 M 24.44 % | 33.494 M 0.00 % | 33.494 M 84.72 % | 18.132 M 0.00 % | 18.132 M 51.90 % | 11.937 M |
| Property plant equipment net | 37.000 M 0.00 % | 37.000 M 11.09 % | 33.306 M 0.00 % | 33.306 M -1.25 % | 33.726 M 0.00 % | 33.726 M 7.42 % | 31.397 M |
| Total non current assets | 191.876 M 0.00 % | 191.876 M -33.21 % | 287.266 M 0.00 % | 287.266 M 50.94 % | 190.319 M 0.00 % | 190.319 M 37.57 % | 138.344 M |
| Other current assets | 15.437 M 0.00 % | 15.437 M -73.54 % | 58.331 M 201.06 % | 19.375 M -53.21 % | 41.405 M 177.57 % | 14.917 M -85.68 % | 104.161 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 30.892 M | 0.000 -100.00 % | 14.976 M | 0.000 |
| cash and cash equivalents | 326.633 M 0.00 % | 326.633 M -28.49 % | 456.775 M 0.00 % | 456.775 M 12.01 % | 407.797 M 0.00 % | 407.797 M -4.71 % | 427.967 M |
| Cash and short term investments | 326.633 M 0.00 % | 326.633 M -28.49 % | 456.775 M -6.33 % | 487.667 M 19.59 % | 407.797 M -3.54 % | 422.773 M -1.21 % | 427.967 M |
| Total current assets | 727.144 M 0.00 % | 727.144 M -23.26 % | 947.487 M 0.00 % | 947.487 M 5.37 % | 899.163 M 0.00 % | 899.163 M -11.05 % | 1.011 B |
| Inventory | 256.942 M 0.00 % | 256.942 M 24.35 % | 206.636 M -6.52 % | 221.049 M -28.17 % | 307.722 M -4.80 % | 323.237 M 75.77 % | 183.897 M |
| Net receivables | 128.132 M 0.00 % | 128.132 M -43.24 % | 225.745 M 2.89 % | 219.396 M 54.24 % | 142.239 M 2.90 % | 138.236 M -53.12 % | 294.843 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 | 2.255 M 0.00 % | 2.255 M -97.32 % | 84.123 M 1 217.72 % | 6.384 M -88.27 % | 54.412 M 3 551.81 % | 1.490 M -97.63 % | 62.842 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 26.808 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 113.177 M | 0.000 -100.00 % | 80.297 M | 0.000 -100.00 % | 58.249 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 13.764 M 0.00 % | 13.764 M 25.91 % | 10.932 M 0.00 % | 10.932 M 21.86 % | 8.971 M 0.00 % | 8.971 M -16.90 % | 10.795 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.683 M 0.00 % | 172.683 M 0.00 % | 172.683 M |
| Other total stockholders equity | 2.482 B 0.00 % | 2.482 B 1.00 % | 2.457 B 0.00 % | 2.457 B 9.52 % | 2.244 B 0.00 % | 2.244 B 0.00 % | 2.244 B |
| 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 | 919.020 M 0.00 % | 919.020 M -25.57 % | 1.235 B 0.00 % | 1.235 B 13.33 % | 1.089 B 0.00 % | 1.089 B -5.20 % | 1.149 B |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.512 M 0.00 % | 2.512 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 20.426 M 0.00 % | 20.426 M 20.57 % | 16.941 M 0.00 % | 16.941 M -64.90 % | 48.267 M 0.00 % | 48.267 M |
| Accounts receivables | 55.633 M 0.00 % | 55.633 M 173.19 % | -76.012 M 0.00 % | -76.012 M -204.54 % | 72.710 M 0.00 % | 72.710 M |
| Inventory | 28.689 M 0.00 % | 28.689 M -43.24 % | 50.543 M 0.00 % | 50.543 M 181.64 % | -61.913 M 0.00 % | -61.913 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -63.896 M 0.00 % | -63.896 M -250.66 % | 42.410 M 0.00 % | 42.410 M 13.18 % | 37.470 M 0.00 % | 37.470 M |
| Other non cash items | 127.611 M 1 892.53 % | 6.405 M -76.62 % | 27.397 M 0.00 % | 27.397 M 75.45 % | 15.616 M 0.00 % | 15.616 M |
| Net cash provided by operating activities | -1.614 M 98.69 % | -122.821 M -295.90 % | -31.024 M 0.00 % | -31.024 M 65.68 % | -90.383 M 0.00 % | -90.383 M |
| Investments in property plant and equipment | -5.476 M 0.00 % | -5.476 M -52.05 % | -3.601 M 0.00 % | -3.601 M 37.98 % | -5.806 M 0.00 % | -5.806 M |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 5.338 M 206.78 % | -4.999 M 41.74 % | -8.580 M 0.00 % | -8.580 M -113.14 % | -4.026 M 0.00 % | -4.026 M |
| Net cash used for investing activites | -137.616 K 98.69 % | -10.475 M 14.01 % | -12.181 M 0.00 % | -12.181 M -23.90 % | -9.832 M 0.00 % | -9.832 M |
| Debt repayment | -2.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.357 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 -100.00 % | 68.224 M 0.78 % | 67.694 M 0.00 % | 67.694 M -24.89 % | 90.130 M 0.00 % | 90.130 M |
| Net cash used provided by financing activities | 896.340 K -98.69 % | 68.224 M 0.78 % | 67.694 M 0.00 % | 67.694 M -24.89 % | 90.130 M 0.00 % | 90.130 M |
| Effect of forex changes on cash | 3.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.171 M | 0.000 | 0.000 100.00 % | -407.797 M -200.00 % | 407.797 M | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 407.797 M | 0.000 | 0.000 |
| Cash at end of period | 2.171 M | 0.000 | 0.000 | 0.000 -100.00 % | 407.797 M | 0.000 |
| Operating cash flow | -122.821 M 0.00 % | -122.821 M -295.90 % | -31.024 M 0.00 % | -31.024 M 65.68 % | -90.383 M 0.00 % | -90.383 M |
| Capital expenditure | -5.476 M 0.00 % | -5.476 M -52.05 % | -3.601 M 0.00 % | -3.601 M 37.98 % | -5.806 M 0.00 % | -5.806 M |
| Free CashFlow | -128.296 M 0.00 % | -128.296 M -270.54 % | -34.625 M 0.00 % | -34.625 M 64.00 % | -96.189 M 0.00 % | -96.189 M |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/2018462/000149315225006944/form20-f.htm |
| 2023 | |
| 2022 |