Pharmiva AB (publ) PHARM.ST
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Revenue | 2.628 M 959.68 % | 248.000 K -76.04 % | 1.035 M -58.38 % | 2.487 M |
| Net income | -23.676 M -14.02 % | -20.764 M -47.74 % | -14.054 M -42.38 % | -9.871 M |
| Income before tax | -23.672 M -14.01 % | -20.763 M -48.24 % | -14.006 M -42.95 % | -9.798 M |
| Income before tax ratio | -9.01 89.24 % | -83.72 -518.68 % | -13.53 -243.49 % | -3.94 |
| EBITDA | -22.268 M -13.60 % | -19.602 M -47.47 % | -13.292 M -48.60 % | -8.945 M |
| Net income ratio | -9.01 89.24 % | -83.73 -516.59 % | -13.58 -242.12 % | -3.97 |
| Ratio EBITDA | -8.47 89.28 % | -79.04 -515.46 % | -12.84 -257.06 % | -3.60 |
| Gross profit ratio | 0.98 -88.98 % | 8.93 1 177.99 % | 0.70 -67.33 % | 2.14 |
| Weighted average shs out dil | 17.376 M 134.39 % | 7.413 M -7.71 % | 8.032 M 0.00 % | 8.032 M |
| Weighted average shs out | 17.376 M 134.39 % | 7.413 M -7.71 % | 8.032 M 40.64 % | 5.711 M |
| EPS diluted | -1.36 51.43 % | -2.80 -60.00 % | -1.75 -42.28 % | -1.23 |
| Earnings per share | -1.36 51.43 % | -2.80 -60.00 % | -1.75 -42.28 % | -1.23 |
| Gross profit | 2.586 M 16.80 % | 2.214 M 206.22 % | 723.000 K -86.40 % | 5.317 M |
| Income tax expense | 4.000 K 300.00 % | 1.000 K -97.92 % | 48.000 K -34.25 % | 73.000 K |
| Cost of revenue | 42.000 K 102.14 % | -1.966 M -730.13 % | 312.000 K 111.02 % | -2.830 M |
| General and administrative expenses | 0.000 -100.00 % | 14.571 M 51.34 % | 9.628 M 16.45 % | 8.268 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 8.405 M 109.18 % | 4.018 M -6.25 % | 4.286 M |
| Operating expenses | 26.254 M 14.27 % | 22.976 M 68.37 % | 13.646 M 8.70 % | 12.554 M |
| Cost and expenses | 26.296 M 25.16 % | 21.010 M 50.52 % | 13.958 M 43.54 % | 9.724 M |
| Research and development expenses | 1.257 M 12.53 % | 1.117 M 77.30 % | 630.000 K | 0.000 |
| Selling general and administrative expenses | 24.822 M 70.35 % | 14.571 M 51.34 % | 9.628 M 16.45 % | 8.268 M |
| Interest income | 4.000 K 300.00 % | 1.000 K -97.92 % | 48.000 K -30.43 % | 69.000 K |
| Interest expense | 4.000 K 300.00 % | 1.000 K -97.92 % | 48.000 K -34.25 % | 73.000 K |
| Depreciation and amortization | 1.400 M 20.69 % | 1.160 M 74.17 % | 666.000 K -14.62 % | 780.000 K |
| Operating income | -23.668 M -14.00 % | -20.762 M -48.75 % | -13.958 M -43.53 % | -9.725 M |
| Operating income ratio | -9.01 89.24 % | -83.72 -520.78 % | -13.49 -244.88 % | -3.91 |
| Total other income expenses net | -4.000 K -300.00 % | -1.000 K 97.92 % | -48.000 K -103.85 % | 1.248 M |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Net debt | -14.125 M 25.53 % | -18.967 M -59.25 % | -11.910 M -41.79 % | -8.400 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -91.941 M -34.66 % | -68.277 M -46.68 % | -46.547 M -46.80 % | -31.707 M |
| Common stock | 2.085 M 143.29 % | 857.000 K 44.03 % | 595.000 K 483.33 % | 102.000 K |
| Total equity | 26.835 M -12.95 % | 30.827 M 48.54 % | 20.754 M 39.83 % | 14.842 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 405.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.368 M | 0.000 | 0.000 -100.00 % | 405.000 K |
| Other current liabilities | 1.698 M 4.69 % | 1.622 M 49.36 % | 1.086 M -13.33 % | 1.253 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.225 M 10.26 % | 2.925 M -0.54 % | 2.941 M -16.87 % | 3.538 M |
| Total liabilities | 3.225 M 10.26 % | 2.925 M -0.54 % | 2.941 M -25.41 % | 3.943 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 12.429 M 3.26 % | 12.037 M 14.99 % | 10.468 M 8.88 % | 9.614 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 12.429 M 3.26 % | 12.037 M 14.99 % | 10.468 M 8.88 % | 9.614 M |
| Property plant equipment net | 35.000 K -35.19 % | 54.000 K -26.03 % | 73.000 K -20.65 % | 92.000 K |
| Total non current assets | 12.464 M 3.08 % | 12.091 M 14.70 % | 10.541 M 8.60 % | 9.706 M |
| Other current assets | 1.094 M -33.17 % | 1.637 M 31.59 % | 1.244 M 82.94 % | 680.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 14.125 M -25.53 % | 18.967 M 59.25 % | 11.910 M 41.79 % | 8.400 M |
| Cash and short term investments | 14.125 M -25.53 % | 18.967 M 59.25 % | 11.910 M 41.79 % | 8.400 M |
| Total current assets | 17.596 M -18.77 % | 21.661 M 64.67 % | 13.154 M 44.88 % | 9.079 M |
| Inventory | 1.119 M 13.26 % | 988.000 K | 0.000 | 0.000 |
| Net receivables | 1.258 M 1 723.19 % | 69.000 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.368 M 20.11 % | 1.139 M -38.60 % | 1.855 M -18.82 % | 2.285 M |
| Tax payables | 159.000 K -3.05 % | 164.000 K | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 116.691 M 18.77 % | 98.247 M 47.28 % | 66.706 M 43.62 % | 46.447 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -1.368 M | 0.000 | 0.000 | 0.000 |
| Total assets | 30.060 M -10.94 % | 33.752 M 42.44 % | 23.695 M 26.14 % | 18.785 M |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -475.000 K 67.62 % | -1.467 M -26.36 % | -1.161 M -143.79 % | 2.651 M |
| Accounts receivables | -1.189 M -1 623.19 % | -69.000 K | 0.000 -100.00 % | 14.721 M |
| Inventory | -131.000 K 86.74 % | -988.000 K | 0.000 | 0.000 |
| Accounts payables | 1.189 M 1 623.19 % | 69.000 K | 0.000 | 0.000 |
| Other working capital | -344.000 K 28.18 % | -479.000 K | 0.000 100.00 % | -12.070 M |
| Other non cash items | 0.000 | 0.000 -100.00 % | 630.000 K -18.76 % | 775.500 K |
| Net cash provided by operating activities | -22.747 M -7.96 % | -21.070 M -45.29 % | -14.502 M -127.77 % | -6.367 M |
| Investments in property plant and equipment | -1.773 M 34.58 % | -2.710 M -80.67 % | -1.500 M 62.21 % | -3.969 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.773 M 34.58 % | -2.710 M -80.67 % | -1.500 M 62.21 % | -3.969 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 19.678 M -36.19 % | 30.837 M 54.83 % | 19.917 M 40.51 % | 14.175 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -1.373 M |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -1.132 M |
| Other financing activites | 19.678 M -36.19 % | 30.837 M 58.04 % | 19.512 M 46.04 % | 13.361 M |
| Net cash used provided by financing activities | 19.678 M -36.19 % | 30.837 M 58.04 % | 19.512 M 59.56 % | 12.229 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.842 M -168.61 % | 7.057 M 101.05 % | 3.510 M 85.42 % | 1.893 M |
| Cash at beginning of period | 18.967 M 59.25 % | 11.910 M 41.79 % | 8.400 M 29.09 % | 6.507 M |
| Cash at end of period | 14.125 M -25.53 % | 18.967 M 59.25 % | 11.910 M 41.79 % | 8.400 M |
| Operating cash flow | -22.747 M -7.96 % | -21.070 M -45.29 % | -14.502 M -127.77 % | -6.367 M |
| Capital expenditure | -1.773 M 34.58 % | -2.710 M -80.67 % | -1.500 M 62.21 % | -3.969 M |
| Free CashFlow | -24.520 M -3.11 % | -23.780 M -48.61 % | -16.002 M -54.82 % | -10.336 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 897.000 K -17.17 % | 1.083 M 2.65 % | 1.055 M 62.56 % | 649.000 K -2.99 % | 669.000 K 162.35 % | 255.000 K 2.82 % | 248.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -6.053 M -13.61 % | -5.328 M 15.60 % | -6.313 M -56.88 % | -4.024 M 45.91 % | -7.440 M -20.04 % | -6.198 M -8.95 % | -5.689 M -18.55 % | -4.799 M -6.83 % | -4.492 M 22.32 % | -5.783 M -40.77 % | -4.108 M -12.86 % | -3.640 M -26.61 % | -2.875 M 15.02 % | -3.383 M |
| Income before tax | -6.053 M -13.61 % | -5.328 M 11.38 % | -6.012 M -49.40 % | -4.024 M 45.90 % | -7.438 M -20.01 % | -6.198 M -8.95 % | -5.689 M -18.55 % | -4.799 M -6.83 % | -4.492 M 22.32 % | -5.783 M -40.77 % | -4.108 M -12.86 % | -3.640 M -26.61 % | -2.875 M 15.02 % | -3.383 M |
| Income before tax ratio | -6.75 -37.16 % | -4.92 13.67 % | -5.70 8.09 % | -6.20 44.23 % | -11.12 54.26 % | -24.31 -5.96 % | -22.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.681 M -14.61 % | -4.957 M 7.31 % | -5.348 M -45.76 % | -3.669 M 48.26 % | -7.091 M -21.11 % | -5.855 M -8.81 % | -5.381 M -19.60 % | -4.499 M -6.97 % | -4.206 M 23.75 % | -5.516 M -43.38 % | -3.847 M -13.75 % | -3.382 M -25.31 % | -2.699 M 19.79 % | -3.365 M |
| Net income ratio | -6.75 -37.16 % | -4.92 17.78 % | -5.98 3.49 % | -6.20 44.25 % | -11.12 54.25 % | -24.31 -5.96 % | -22.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -6.33 -38.37 % | -4.58 9.71 % | -5.07 10.33 % | -5.65 46.66 % | -10.60 53.84 % | -22.96 -5.82 % | -21.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.65 -0.18 % | 0.66 -22.29 % | 0.84 -24.17 % | 1.11 -21.33 % | 1.41 8.28 % | 1.31 -85.85 % | 9.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 17.376 M 0.00 % | 17.376 M 0.00 % | 17.376 M 111.01 % | 8.234 M -11.08 % | 9.261 M 29.67 % | 7.142 M -1.86 % | 7.278 M 1.90 % | 7.142 M -11.08 % | 8.032 M 0.00 % | 8.032 M 0.00 % | 8.032 M 0.00 % | 8.032 M 0.00 % | 8.032 M 0.00 % | 8.032 M |
| Weighted average shs out | 17.376 M 0.00 % | 17.376 M 0.00 % | 17.376 M 111.01 % | 8.234 M -11.08 % | 9.261 M 29.67 % | 7.142 M -1.86 % | 7.278 M 1.90 % | 7.142 M -11.08 % | 8.032 M 0.00 % | 8.032 M 0.00 % | 8.032 M 40.64 % | 5.711 M 0.00 % | 5.711 M 0.00 % | 5.711 M |
| EPS diluted | -0.35 -12.90 % | -0.31 13.89 % | -0.36 26.53 % | -0.49 38.75 % | -0.80 8.05 % | -0.87 -11.54 % | -0.78 -16.42 % | -0.67 -19.64 % | -0.56 44.55 % | -1.01 -98.04 % | -0.51 -13.33 % | -0.45 -25.00 % | -0.36 14.29 % | -0.42 |
| Earnings per share | -0.35 -12.90 % | -0.31 13.89 % | -0.36 26.53 % | -0.49 38.75 % | -0.80 8.05 % | -0.87 -58.18 % | -0.55 17.91 % | -0.67 -19.64 % | -0.56 22.22 % | -0.72 -41.18 % | -0.51 20.31 % | -0.64 -28.00 % | -0.50 15.25 % | -0.59 |
| Gross profit | 587.000 K -17.32 % | 710.000 K -20.22 % | 890.000 K 23.27 % | 722.000 K -23.68 % | 946.000 K 184.08 % | 333.000 K -85.45 % | 2.288 M 3 191.89 % | -74.000 K -7 300.00 % | -1.000 K 0.00 % | -1.000 K 99.64 % | -279.000 K 7.92 % | -303.000 K -639.02 % | -41.000 K -113.23 % | 310.000 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 301.000 K | 0.000 -100.00 % | 2.000 K -60.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 310.000 K -16.89 % | 373.000 K 126.06 % | 165.000 K 326.03 % | -73.000 K 73.65 % | -277.000 K -255.13 % | -78.000 K 96.18 % | -2.040 M -2 856.76 % | 74.000 K 7 300.00 % | 1.000 K 0.00 % | 1.000 K -99.64 % | 279.000 K -7.92 % | 303.000 K 639.02 % | 41.000 K 113.23 % | -310.000 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 2.444 M -59.32 % | 6.008 M 59.53 % | 3.766 M -31.59 % | 5.505 M 111.08 % | 2.608 M 2.56 % | 2.543 M -35.47 % | 3.941 M 45.91 % | 2.701 M 11.43 % | 2.424 M 28.73 % | 1.883 M -28.13 % | 2.620 M |
| Selling and marketing expenses | 0.000 | 0.000 | 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 expenses | 0.000 -100.00 % | 6.038 M -8.53 % | 6.601 M 186.75 % | 2.302 M -3.07 % | 2.375 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.639 M 9.95 % | 6.038 M -8.53 % | 6.601 M 39.09 % | 4.746 M -43.39 % | 8.383 M 28.49 % | 6.524 M -18.20 % | 7.976 M 68.80 % | 4.725 M 5.21 % | 4.491 M -22.33 % | 5.782 M 51.32 % | 3.821 M 14.95 % | 3.324 M 17.83 % | 2.821 M -23.34 % | 3.680 M |
| Cost and expenses | 6.949 M 8.39 % | 6.411 M -5.25 % | 6.766 M 44.79 % | 4.673 M -42.35 % | 8.106 M 25.75 % | 6.446 M 8.59 % | 5.936 M 23.69 % | 4.799 M 6.83 % | 4.492 M -22.32 % | 5.783 M 41.05 % | 4.100 M 13.04 % | 3.627 M 26.73 % | 2.862 M -15.07 % | 3.370 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 1.257 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.259 M 10.56 % | 5.661 M -9.10 % | 6.228 M 154.83 % | 2.444 M -59.32 % | 6.008 M 59.53 % | 3.766 M -31.59 % | 5.505 M 111.08 % | 2.608 M 2.56 % | 2.543 M -35.47 % | 3.941 M 45.91 % | 2.701 M 11.43 % | 2.424 M 28.73 % | 1.883 M -28.13 % | 2.620 M |
| Interest income | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 301.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 |
| Depreciation and amortization | 371.000 K 0.00 % | 371.000 K 2.20 % | 363.000 K 2.25 % | 355.000 K 2.60 % | 346.000 K 2.98 % | 336.000 K 9.45 % | 307.000 K 2.33 % | 300.000 K 4.90 % | 286.000 K 7.12 % | 267.000 K 5.53 % | 253.000 K 3.27 % | 245.000 K 50.31 % | 163.000 K 3 160.00 % | 5.000 K |
| Operating income | -6.052 M -13.59 % | -5.328 M 6.71 % | -5.711 M -41.92 % | -4.024 M 45.89 % | -7.437 M -20.03 % | -6.196 M -8.93 % | -5.688 M -18.52 % | -4.799 M -6.83 % | -4.492 M 22.32 % | -5.783 M -41.05 % | -4.100 M -13.04 % | -3.627 M -26.73 % | -2.862 M 15.07 % | -3.370 M |
| Operating income ratio | -6.75 -37.14 % | -4.92 9.12 % | -5.41 12.69 % | -6.20 44.22 % | -11.12 54.25 % | -24.30 -5.94 % | -22.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K 50.00 % | -2.000 K -100.45 % | 449.000 K | 0.000 | 0.000 | 0.000 100.00 % | -8.001 K 38.45 % | -13.000 K 0.00 % | -13.000 K 0.00 % | -13.000 K |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 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 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.939 M 51.90 % | -10.268 M 27.31 % | -14.125 M -96.15 % | -7.201 M 35.81 % | -11.219 M 21.28 % | -14.251 M 24.86 % | -18.967 M 24.65 % | -25.172 M 19.02 % | -31.083 M 21.14 % | -39.414 M -230.93 % | -11.910 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -11.381 M -113.61 % | -5.328 M 94.20 % | -91.941 M -999.35 % | 10.223 M | 0.000 | 0.000 100.00 % | -68.277 M | 0.000 100.00 % | -56.822 M -8.58 % | -52.330 M -12.42 % | -46.547 M |
| Common stock | 2.085 M 0.00 % | 2.085 M 0.00 % | 2.085 M 111.03 % | 988.000 K 15.29 % | 857.000 K 0.00 % | 857.000 K 0.00 % | 857.000 K 0.00 % | 857.000 K 0.00 % | 857.000 K 0.00 % | 857.000 K 44.03 % | 595.000 K |
| Total equity | 15.454 M -28.14 % | 21.507 M -19.85 % | 26.835 M -18.40 % | 32.888 M 33.53 % | 24.629 M 0.00 % | 24.629 M -20.11 % | 30.827 M -15.58 % | 36.517 M -11.62 % | 41.316 M -9.81 % | 45.808 M 120.72 % | 20.754 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 1.368 M | 0.000 100.00 % | -1.570 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.915 M 19.65 % | 3.272 M 92.70 % | 1.698 M -42.23 % | 2.939 M -7.37 % | 3.173 M | 0.000 -100.00 % | 1.622 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.086 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.915 M 19.65 % | 3.272 M 1.46 % | 3.225 M 9.73 % | 2.939 M -7.37 % | 3.173 M -19.30 % | 3.932 M 34.43 % | 2.925 M 0.69 % | 2.905 M -0.95 % | 2.933 M -52.60 % | 6.188 M 110.40 % | 2.941 M |
| Total liabilities | 3.915 M 19.65 % | 3.272 M 1.46 % | 3.225 M 9.73 % | 2.939 M 83.34 % | 1.603 M -59.23 % | 3.932 M 34.43 % | 2.925 M 0.69 % | 2.905 M -0.95 % | 2.933 M -52.60 % | 6.188 M 110.40 % | 2.941 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 14.267 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 11.696 M -3.04 % | 12.063 M -2.94 % | 12.429 M 0.78 % | 12.333 M -0.48 % | 12.392 M 2.17 % | 12.129 M 0.76 % | 12.037 M -0.01 % | 12.038 M 2.96 % | 11.692 M 6.13 % | 11.017 M 5.24 % | 10.468 M |
| GoodWill | 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 | 11.696 M -3.04 % | 12.063 M -2.94 % | 12.429 M 0.78 % | 12.333 M -0.48 % | 12.392 M 2.17 % | 12.129 M 0.76 % | 12.037 M -0.01 % | 12.038 M 2.96 % | 11.692 M 6.13 % | 11.017 M 5.24 % | 10.468 M |
| Property plant equipment net | 25.000 K -16.67 % | 30.000 K -14.29 % | 35.000 K -12.50 % | 40.000 K -9.09 % | 44.000 K -10.20 % | 49.000 K -9.26 % | 54.000 K -6.90 % | 58.000 K -7.94 % | 63.000 K -7.35 % | 68.000 K -6.85 % | 73.000 K |
| Total non current assets | 11.721 M -3.08 % | 12.093 M -2.98 % | 12.464 M -53.21 % | 26.640 M 114.22 % | 12.436 M 2.12 % | 12.178 M 0.72 % | 12.091 M -0.04 % | 12.096 M 2.90 % | 11.755 M 6.04 % | 11.085 M 5.16 % | 10.541 M |
| Other current assets | 0.000 33.33 % | 0.000 -100.00 % | 1.094 M | 0.000 -100.00 % | 1.911 M 70.47 % | 1.121 M | 0.000 -100.00 % | 408.000 K | 0.000 | 0.000 | 0.000 |
| 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 |
| cash and cash equivalents | 4.939 M -51.90 % | 10.268 M -27.31 % | 14.125 M 96.15 % | 7.201 M -35.81 % | 11.219 M -21.28 % | 14.251 M -24.86 % | 18.967 M -24.65 % | 25.172 M -19.02 % | 31.083 M -21.14 % | 39.414 M 230.93 % | 11.910 M |
| Cash and short term investments | 4.939 M -51.90 % | 10.268 M -27.31 % | 14.125 M 96.15 % | 7.201 M -35.81 % | 11.219 M -21.28 % | 14.251 M -24.86 % | 18.967 M -24.65 % | 25.172 M -19.02 % | 31.083 M -21.14 % | 39.414 M 230.93 % | 11.910 M |
| Total current assets | 7.648 M -39.71 % | 12.686 M -27.90 % | 17.596 M 91.53 % | 9.187 M -33.41 % | 13.796 M -15.79 % | 16.383 M -24.37 % | 21.661 M -20.73 % | 27.326 M -15.90 % | 32.494 M -20.57 % | 40.911 M 211.02 % | 13.154 M |
| Inventory | 966.000 K 28.80 % | 750.000 K -32.98 % | 1.119 M 149.78 % | 448.000 K -32.73 % | 666.000 K -25.08 % | 889.000 K -10.02 % | 988.000 K -5.27 % | 1.043 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.743 M 4.50 % | 1.668 M 32.59 % | 1.258 M -18.21 % | 1.538 M | 0.000 -100.00 % | 122.000 K | 0.000 -100.00 % | 703.000 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 1.368 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.139 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.855 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 159.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 164.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 24.750 M 0.00 % | 24.750 M -78.79 % | 116.691 M 438.32 % | 21.677 M -8.81 % | 23.772 M 0.00 % | 23.772 M -75.80 % | 98.247 M 175.51 % | 35.660 M -63.34 % | 97.281 M 0.00 % | 97.281 M 45.84 % | 66.706 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 |
| Other liabilities | 0.000 | 0.000 100.00 % | -1.368 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 19.369 M -21.83 % | 24.779 M -17.57 % | 30.060 M -16.10 % | 35.827 M 36.58 % | 26.232 M -8.15 % | 28.561 M -15.38 % | 33.752 M -14.38 % | 39.422 M -10.91 % | 44.249 M -14.90 % | 51.996 M 119.44 % | 23.695 M |
| 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 | 2020-12-31 |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 100.00 % | -1.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 100.00 % | -1.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -131.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 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 non cash items | 353.000 K -67.91 % | 1.100 M 31.26 % | 838.000 K 1 544.83 % | -58.000 K 95.17 % | -1.202 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -5.329 M -38.16 % | -3.857 M 40.03 % | -6.432 M -72.58 % | -3.727 M 55.07 % | -8.296 M -93.29 % | -4.292 M 27.33 % | -5.906 M -12.11 % | -5.268 M 28.58 % | -7.376 M -192.47 % | -2.522 M 34.17 % | -3.831 M 4.77 % | -4.023 M -67.63 % | -2.400 M 43.24 % | -4.228 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -454.000 K -56.01 % | -291.000 K 51.82 % | -604.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -454.000 K -56.01 % | -291.000 K 51.82 % | -604.000 K -42.45 % | -424.000 K -41.81 % | -299.000 K 53.50 % | -643.000 K 32.67 % | -955.000 K -17.76 % | -811.000 K -69.31 % | -479.000 K -93.93 % | -247.000 K 6.08 % | -263.000 K 57.65 % | -621.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 13.810 M | 0.000 -100.00 % | 5.868 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.837 M 211.77 % | 9.891 M 269.20 % | 2.679 M -61.96 % | 7.043 M 7 073.27 % | -101.000 K |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 13.810 M | 0.000 -100.00 % | 5.868 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.837 M 211.77 % | 9.891 M 269.20 % | 2.679 M -61.96 % | 7.043 M 7 073.27 % | -101.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.329 M -38.16 % | -3.857 M -155.70 % | 6.924 M 272.32 % | -4.018 M -32.52 % | -3.032 M -164.29 % | 4.716 M 176.00 % | -6.205 M -4.97 % | -5.911 M 29.05 % | -8.331 M -130.29 % | 27.504 M 384.99 % | 5.671 M 456.44 % | -1.591 M -136.32 % | 4.380 M 188.48 % | -4.950 M |
| Cash at beginning of period | 10.268 M -27.31 % | 14.125 M 96.15 % | 7.201 M -35.81 % | 11.219 M -21.28 % | 14.251 M 0.00 % | 14.251 M -43.39 % | 25.172 M -19.02 % | 31.083 M -21.14 % | 39.414 M 230.93 % | 11.910 M 90.90 % | 6.239 M -20.32 % | 7.830 M 126.96 % | 3.450 M -58.93 % | 8.400 M |
| Cash at end of period | 4.939 M -51.90 % | 10.268 M -27.31 % | 14.125 M 96.15 % | 7.201 M -35.81 % | 11.219 M -40.85 % | 18.967 M 0.00 % | 18.967 M -24.65 % | 25.172 M -19.02 % | 31.083 M -21.14 % | 39.414 M 230.93 % | 11.910 M 90.90 % | 6.239 M -20.32 % | 7.830 M 126.96 % | 3.450 M |
| Operating cash flow | -5.329 M -38.16 % | -3.857 M 40.03 % | -6.432 M -72.58 % | -3.727 M 55.07 % | -8.296 M -93.29 % | -4.292 M 27.33 % | -5.906 M -12.11 % | -5.268 M 28.58 % | -7.376 M -192.47 % | -2.522 M 34.17 % | -3.831 M 4.77 % | -4.023 M -67.63 % | -2.400 M 43.24 % | -4.228 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -5.329 M -38.16 % | -3.857 M 40.03 % | -6.432 M -72.58 % | -3.727 M 55.07 % | -8.296 M -93.29 % | -4.292 M 27.33 % | -5.906 M -12.11 % | -5.268 M 28.58 % | -7.376 M -192.47 % | -2.522 M 34.17 % | -3.831 M 4.77 % | -4.023 M -67.63 % | -2.400 M 43.24 % | -4.228 M |
| 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |