PRM.TO

Big Pharma Split Corp. PRM.TO

Finances

2024 2023 2022 2021 2020 2019 2018 2017
Revenue 1.849 M 493.09 % 311.764 K -92.06 % 3.926 M -26.74 % 5.359 M 73.95 % 3.081 M 26.57 % 2.434 M -24.69 % 3.232 M 693.91 % 407.111 K
Net income -538.624 K -285.61 % -139.680 K -104.44 % 3.146 M -35.19 % 4.854 M 1 728.64 % 265.423 K -89.71 % 2.580 M -7.20 % 2.780 M 760.12 % 323.221 K
Income before tax -538.624 K 16.54 % -645.350 K -127.01 % 2.389 M -50.77 % 4.854 M 2 332.71 % -217.388 K -106.91 % 3.144 M 13.10 % 2.780 M 760.12 % 323.221 K
Income before tax ratio -0.29 85.93 % -2.07 -440.11 % 0.61 -32.80 % 0.91 1 383.52 % -0.07 -105.46 % 1.29 50.18 % 0.86 8.34 % 0.79
EBITDA 21.358 K 115.53 % -137.560 K -104.37 % 3.146 M -35.19 % 4.854 M 1 728.64 % 265.423 K -41.62 % 454.661 K -78.40 % 2.105 M 551.21 % 323.221 K
Net income ratio -0.29 34.98 % -0.45 -155.92 % 0.80 -11.53 % 0.91 951.23 % 0.09 -91.87 % 1.06 23.22 % 0.86 8.34 % 0.79
Ratio EBITDA 0.01 102.62 % -0.44 -155.07 % 0.80 -11.53 % 0.91 951.23 % 0.09 -53.88 % 0.19 -71.32 % 0.65 -17.97 % 0.79
Gross profit ratio 0.83 -17.09 % 1.00 11.96 % 0.89 -4.33 % 0.93 388.12 % 0.19 -78.80 % 0.90 -1.40 % 0.91 -8.50 % 1.00
Weighted average shs out dil 1.147 M -5.72 % 1.217 M -19.38 % 1.509 M 17.06 % 1.289 M 29.48 % 995.802 K -16.74 % 1.196 M -11.58 % 1.353 M -0.54 % 1.360 M
Weighted average shs out 1.147 M -5.72 % 1.217 M -19.38 % 1.509 M 17.06 % 1.289 M 29.48 % 995.802 K -16.74 % 1.196 M -11.58 % 1.353 M -0.54 % 1.360 M
EPS diluted -0.47 11.32 % -0.53 -133.54 % 1.58 -51.68 % 3.27 1 586.36 % -0.22 -105.87 % 3.75 82.04 % 2.06 995.65 % -0.23
Earnings per share -0.47 11.32 % -0.53 -133.54 % 1.58 -51.68 % 3.27 1 586.36 % -0.22 -105.87 % 3.75 82.04 % 2.06 995.65 % -0.23
Gross profit 1.533 M 391.75 % 311.764 K -91.11 % 3.507 M -29.92 % 5.003 M 749.10 % 589.257 K -73.17 % 2.196 M -25.75 % 2.957 M 626.42 % 407.111 K
Income tax expense 0.000 100.00 % -505.670 K 0.000 0.000 100.00 % -217.388 K 83.84 % -1.345 M 0.000 100.00 % -3.818 M
Cost of revenue 315.948 K 2.39 % 308.569 K -26.45 % 419.539 K 17.85 % 355.992 K 28.37 % 277.312 K 16.42 % 238.191 K -13.31 % 274.751 K 0.000
General and administrative expenses 540.840 K 61.66 % 334.551 K -6.49 % 357.757 K -3.46 % 370.563 K 71.36 % 216.245 K -24.67 % 287.072 K -10.29 % 319.985 K 312.62 % 77.549 K
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses -2.499 M -2 237.47 % 116.893 K -43.63 % 207.370 K 104.30 % -4.827 M -4 586.79 % 107.589 K -1.65 % 109.395 K -17.15 % 132.032 K 1 982.20 % 6.341 K
Operating expenses 540.840 K 19.80 % 451.444 K -20.12 % 565.127 K 112.68 % -4.457 M -1 476.24 % 323.834 K -18.32 % 396.467 K -12.29 % 452.017 K 438.82 % 83.890 K
Cost and expenses 1.836 M 306.62 % 451.444 K -42.16 % 780.571 K 119.03 % -4.101 M -245.65 % 2.816 M 343.63 % 634.658 K -12.67 % 726.768 K 766.33 % 83.890 K
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 3.039 M 808.50 % 334.551 K -6.49 % 357.757 K -3.46 % 370.563 K 71.36 % 216.245 K -24.67 % 287.072 K -10.29 % 319.985 K 312.62 % 77.549 K
Interest income 0.000 0.000 -100.00 % 756.020 K 9.99 % 687.381 K 0.000 -100.00 % 564.434 K 0.000 0.000
Interest expense 559.977 K 10.28 % 507.789 K -33.20 % 760.175 K -13.16 % 875.412 K 81.32 % 482.811 K 0.000 0.000 0.000
Depreciation and amortization 0.000 -100.00 % 363.237 K 106.30 % -5.762 M -25.10 % -4.606 M 0.000 100.00 % -1.764 M 68.83 % -5.660 M -183.73 % 6.759 M
Operating income 13.408 K 109.60 % -139.680 K -104.44 % 3.146 M -35.19 % 4.854 M 1 728.64 % 265.423 K -41.62 % 454.661 K -92.36 % 5.949 M 1 740.45 % 323.221 K
Operating income ratio 0.01 101.62 % -0.45 -155.92 % 0.80 -11.53 % 0.91 951.23 % 0.09 -53.88 % 0.19 -89.85 % 1.84 131.82 % 0.79
Total other income expenses net -552.032 K -9.17 % -505.670 K 33.11 % -756.020 K -45.55 % -519.427 K -7.58 % -482.811 K -135.90 % 1.345 M 142.44 % -3.169 M 23.49 % -4.142 M
2024 2023 2022 2021 2020 2019 2018 2017
2024 2023 2022 2021 2020 2019 2018 2017
Net debt 10.543 M 4.45 % 10.093 M 11.71 % 9.035 M -32.74 % 13.433 M 47.34 % 9.117 M -9.25 % 10.046 M -22.68 % 12.992 M 10.53 % 11.754 M
Total investments 25.175 M -4.11 % 26.253 M 8.16 % 24.273 M -32.82 % 36.131 M 60.97 % 22.446 M -14.76 % 26.332 M -60.28 % 66.288 M 9.02 % 60.804 M
Total debt 11.573 M 12.39 % 10.297 M 4.50 % 9.854 M -33.70 % 14.863 M 59.00 % 9.348 M -11.66 % 10.582 M -21.08 % 13.409 M -1.40 % 13.600 M
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Retained earnings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock 13.683 M -13.68 % 15.851 M -19.66 % 19.731 M -11.93 % 22.404 M 69.92 % 13.185 M -19.16 % 16.309 M -13.45 % 18.843 M 0.89 % 18.677 M
Total equity 13.683 M -13.68 % 15.851 M -19.66 % 19.731 M -11.93 % 22.404 M 69.92 % 13.185 M -19.16 % 16.309 M -13.45 % 18.843 M 0.89 % 18.677 M
Other non current liabilities 780.420 K 467.88 % 137.427 K 59.30 % 86.270 K -58.68 % 208.769 K 492.27 % 35.249 K 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
Total non current liabilities 780.420 K 467.88 % 137.427 K 59.30 % 86.270 K -58.68 % 208.769 K 492.27 % 35.249 K -99.68 % 10.867 M 3 452.98 % 305.859 K 45.35 % 210.433 K
Other current liabilities 265.477 K 102.58 % -10.297 M -212.38 % 9.163 M 161.65 % -14.863 M -42 145.46 % 35.349 K -19.42 % 43.869 K -95.91 % 1.073 M 1 073 058.00 % 100.000
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -13.409 M 1.40 % -13.600 M
Short term debt 11.573 M 12.39 % 10.297 M 4.50 % 9.854 M -33.70 % 14.863 M 59.00 % 9.348 M -11.66 % 10.582 M -21.08 % 13.409 M -1.40 % 13.600 M
Total current liabilities 11.839 M 4 660.72 % 248.678 K -98.72 % 19.365 M 5 612.16 % 339.017 K -96.52 % 9.747 M -10.30 % 10.867 M -26.51 % 14.788 M 7.08 % 13.811 M
Total liabilities 12.619 M 18.12 % 10.684 M -44.83 % 19.365 M 25.66 % 15.411 M 58.10 % 9.747 M -10.30 % 10.867 M -26.51 % 14.788 M 7.08 % 13.811 M
Other non current assets 0.000 0.000 0.000 0.000 -100.00 % 22.403 M 0.000 100.00 % -33.144 M -8.22 % -30.626 M
Long term investments 25.175 M 3 405.05 % 718.237 K 31.75 % 545.137 K -32.95 % 813.000 K 1 776.69 % 43.321 K -99.84 % 26.332 M -20.55 % 33.144 M 8.22 % 30.626 M
Intangible assets 0.000 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 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total non current assets 25.175 M 3 405.06 % 718.236 K 31.75 % 545.136 K -32.95 % 813.000 K -96.38 % 22.446 M -14.76 % 26.332 M -20.55 % 33.144 M 8.22 % 30.626 M
Other current assets -25.175 M -3 605.05 % 718.237 K 31.75 % 545.137 K -43.46 % 964.141 K 395.80 % 194.461 K -17.53 % 235.802 K 0.000 -100.00 % 447.554 K
Short term investments 25.175 M -1.41 % 25.535 M 7.62 % 23.728 M -32.82 % 35.318 M 57.65 % 22.403 M -14.92 % 26.332 M -20.55 % 33.144 M 9.83 % 30.178 M
cash and cash equivalents 1.031 M 404.75 % 204.190 K -75.07 % 819.211 K -42.71 % 1.430 M 518.99 % 230.994 K -56.91 % 536.059 K 28.53 % 417.071 K -77.40 % 1.846 M
Cash and short term investments 26.205 M 12 733.74 % 204.190 K -75.07 % 819.211 K -42.71 % 1.430 M 518.99 % 230.994 K -99.14 % 26.868 M -19.94 % 33.561 M 4.80 % 32.024 M
Total current assets 1.127 M 12.79 % 999.540 K -93.26 % 14.823 M 867.28 % 1.532 M 357.11 % 335.249 K -98.77 % 27.177 M -19.19 % 33.631 M 3.52 % 32.487 M
Inventory 0.000 0.000 100.00 % -545.137 K 43.46 % -964.141 K -395.80 % -194.461 K 0.000 0.000 0.000
Net receivables 96.742 K 25.45 % 77.113 K -99.45 % 14.004 M 13 546.44 % 102.618 K -1.57 % 104.255 K 42.66 % 73.079 K 4.30 % 70.067 K 335.12 % 16.103 K
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 -100.00 % 151.140 K 0.00 % 151.140 K 100.57 % -26.332 M 20.55 % -33.144 M -8.22 % -30.626 M
Account payables 0.000 -100.00 % 248.678 K -28.51 % 347.836 K 2.60 % 339.017 K 59.00 % 213.221 K -11.66 % 241.373 K -21.08 % 305.859 K 45.35 % 210.433 K
Tax payables 0.000 0.000 0.000 0.000 -100.00 % 151.140 K 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
Minority interest 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
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 0.000 -100.00 % 15.851 M -19.66 % 19.731 M -11.93 % 22.404 M 69.92 % 13.185 M 0.000 0.000 0.000
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 12.619 M 0.000 -100.00 % 18.670 M 26.72 % 14.733 M 251.14 % -9.747 M 10.30 % -10.867 M -3 452.98 % -305.859 K -45.35 % -210.433 K
Total assets 26.302 M -0.88 % 26.535 M -32.13 % 39.096 M 3.39 % 37.814 M 64.89 % 22.933 M -15.62 % 27.177 M -19.19 % 33.631 M 3.52 % 32.487 M
2024 2023 2022 2021 2020 2019 2018 2017
2024 2023 2022 2021 2020 2019 2018 2017
Deferred income tax 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
Change in working capital -12.477 K -229.19 % 9.658 K -94.49 % 175.386 K 213.67 % -154.293 K -386.97 % -31.684 K -951.93 % -3.012 K 94.42 % -53.964 K -199.72 % 54.114 K
Accounts receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Inventory 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
Other working capital -12.477 K -229.19 % 9.658 K -94.49 % 175.386 K 213.67 % -154.293 K -386.97 % -31.684 K -951.93 % -3.012 K 94.42 % -53.964 K -108.31 % 649.368 K
Other non cash items -744.422 K -105.96 % 12.494 M 969.79 % -1.436 M 89.00 % -13.056 M -383.98 % 4.597 M -24.66 % 6.102 M 882.13 % -780.217 K 97.46 % -30.690 M
Net cash provided by operating activities -1.296 M -110.92 % 11.858 M 950.88 % 1.128 M 112.54 % -9.000 M -306.98 % 4.348 M -49.90 % 8.679 M 583.04 % 1.271 M 104.11 % -30.954 M
Investments in property plant and equipment 0.000 100.00 % -3.000 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
Purchases of investments 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
Other investing activites 0.000 -100.00 % 3.000 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Debt repayment 1.284 M 123.41 % -5.485 M -1 240.02 % 481.155 K -91.63 % 5.747 M 565.60 % -1.234 M 0.000 0.000 0.000
Common stock issued 342.575 K 0.000 -100.00 % 399.777 K -94.72 % 7.574 M 0.000 0.000 0.000 -100.00 % 20.400 M
Common stock repurchased -469.119 K 91.19 % -5.322 M 0.000 0.000 100.00 % -1.687 M 53.89 % -3.658 M -1 280.08 % -265.085 K 0.000
Dividends paid -1.504 M 28.68 % -2.109 M 19.39 % -2.616 M 7.76 % -2.836 M -130.04 % -1.233 M 16.93 % -1.484 M 34.14 % -2.253 M 0.000
Other financing activites 0.000 100.00 % -4.595 M -1 055.00 % 481.155 K -91.63 % 5.747 M 1 253.37 % -498.238 K 92.03 % -6.254 M -1 537.18 % -382.000 K -103.10 % 12.335 M
Net cash used provided by financing activities -346.377 K 97.22 % -12.471 M -617.83 % -1.737 M -117.04 % 10.194 M 319.13 % -4.652 M 45.71 % -8.569 M -216.27 % -2.710 M -108.28 % 32.735 M
Effect of forex changes on cash 2.468 M 93 668.99 % -2.638 K -51.61 % -1.740 K -132.49 % 5.356 K 467.60 % -1.457 K -115.96 % 9.131 K -12.12 % 10.390 K -83.89 % 64.483 K
Net change in cash 826.450 K 234.38 % -615.021 K -0.72 % -610.611 K -150.93 % 1.199 M 492.97 % -305.065 K -356.38 % 118.988 K 108.33 % -1.428 M -177.40 % 1.846 M
Cash at beginning of period 204.190 K -75.07 % 819.211 K -42.71 % 1.430 M 518.99 % 230.994 K -56.91 % 536.059 K 28.53 % 417.071 K -77.40 % 1.846 M 0.000
Cash at end of period 1.031 M 404.75 % 204.190 K -75.07 % 819.211 K -42.71 % 1.430 M 518.99 % 230.994 K -56.91 % 536.059 K 28.53 % 417.071 K -77.40 % 1.846 M
Operating cash flow -1.296 M -110.92 % 11.858 M 950.88 % 1.128 M 112.54 % -9.000 M -306.98 % 4.348 M -49.90 % 8.679 M 583.04 % 1.271 M 104.11 % -30.954 M
Capital expenditure 3.000 200.00 % -3.000 0.000 0.000 -100.00 % 3.000 0.000 0.000 0.000
Free CashFlow -1.296 M -110.92 % 11.858 M 950.88 % 1.128 M 112.54 % -9.000 M -306.98 % 4.348 M -49.90 % 8.679 M 583.04 % 1.271 M 104.11 % -30.954 M
2024 2023 2022 2021 2020 2019 2018 2017
2025-06-30 2024-12-31 2024-06-30 2023-12-31 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 2018-01-31 2017-06-30 2017-01-31
Revenue -896.265 K -221.84 % 735.614 K -33.93 % 1.113 M 54.81 % 719.224 K 280.52 % -398.408 K -113.16 % 3.027 M -15.94 % 3.601 M 17.27 % 3.071 M 23.26 % 2.491 M 2 795.89 % -92.406 K -111.52 % 802.338 K -77.17 % 3.515 M 414.83 % -1.116 M -125.97 % 4.299 M 105.89 % 2.088 M 158.38 % 808.024 K 296.96 % 203.554 K 100.00 % 101.777 K
Net income -487.323 K 72.59 % -1.778 M -243.45 % 1.240 M 1 688.17 % -78.050 K 86.24 % -567.300 K -271.66 % 330.487 K -83.95 % 2.059 M 29.60 % 1.589 M -39.38 % 2.621 M 230.84 % 792.220 K 178.47 % -1.010 M -131.91 % 3.164 M 641.95 % -583.744 K -125.99 % 2.246 M 1 687.09 % -141.542 K -45.71 % -97.137 K -160.11 % 161.610 K 100.00 % 80.805 K
Income before tax -487.323 K 72.59 % -1.778 M -243.45 % 1.240 M 1 688.17 % -78.050 K 86.24 % -567.300 K -271.66 % 330.487 K -83.95 % 2.059 M 29.60 % 1.589 M -39.38 % 2.621 M 230.84 % 792.220 K 178.47 % -1.010 M -131.91 % 3.164 M 641.95 % -583.744 K -125.99 % 2.246 M 1 687.09 % -141.542 K -120.37 % 695.020 K 330.06 % 161.610 K 100.00 % 80.805 K
Income before tax ratio 0.54 122.49 % -2.42 -317.13 % 1.11 1 125.88 % -0.11 -107.62 % 1.42 1 204.18 % 0.11 -80.91 % 0.57 10.51 % 0.52 -50.82 % 1.05 112.27 % -8.57 -581.32 % -1.26 -239.81 % 0.90 72.14 % 0.52 0.05 % 0.52 870.84 % -0.07 -107.88 % 0.86 8.34 % 0.79 0.00 % 0.79
EBITDA 0.000 100.00 % -1.485 M -198.58 % 1.506 M 436.43 % -447.626 K -370.45 % 165.514 K -76.74 % 711.480 K 165.27 % -1.090 M -8.98 % -1.000 M -265.60 % 604.018 K -70.56 % 2.052 M 201.61 % -2.019 M -3 206.61 % -61.066 K -106.96 % 877.056 K 151.33 % -1.709 M 7.45 % -1.846 M -365.62 % 695.020 K 330.06 % 161.610 K 100.00 % 80.805 K
Net income ratio 0.54 122.49 % -2.42 -317.13 % 1.11 1 125.88 % -0.11 -107.62 % 1.42 1 204.18 % 0.11 -80.91 % 0.57 10.51 % 0.52 -50.82 % 1.05 112.27 % -8.57 -581.32 % -1.26 -239.81 % 0.90 72.14 % 0.52 0.05 % 0.52 870.84 % -0.07 43.60 % -0.12 -115.14 % 0.79 0.00 % 0.79
Ratio EBITDA 0.00 100.00 % -2.02 -249.21 % 1.35 317.31 % -0.62 -49.81 % -0.42 -276.75 % 0.24 177.65 % -0.30 7.07 % -0.33 -234.35 % 0.24 101.09 % -22.20 -782.30 % -2.52 -14 386.25 % -0.02 97.79 % -0.79 -97.63 % -0.40 55.05 % -0.88 -202.80 % 0.86 8.34 % 0.79 0.00 % 0.79
Gross profit ratio 1.00 26.44 % 0.79 -7.44 % 0.85 -14.56 % 1.00 0.00 % 1.00 7.72 % 0.93 -7.17 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 -9.64 % 1.11 13.82 % 0.97 4.08 % 0.93 2.10 % 0.91 -8.50 % 1.00 0.00 % 1.00
Weighted average shs out dil 1.179 M 1.87 % 1.157 M -7.24 % 1.248 M -47.40 % 2.372 M 89.94 % 1.249 M -2.50 % 1.281 M -14.94 % 1.506 M 8.28 % 1.391 M 17.06 % 1.188 M 27.18 % 934.194 K -11.67 % 1.058 M 0.15 % 1.056 M -20.98 % 1.336 M -0.68 % 1.345 M -1.08 % 1.360 M 0.55 % 1.353 M -0.54 % 1.360 M 0.00 % 1.360 M
Weighted average shs out 1.179 M 1.87 % 1.157 M -7.24 % 1.248 M -47.40 % 2.372 M 89.95 % 1.249 M -2.50 % 1.281 M -14.94 % 1.506 M 8.28 % 1.391 M 17.06 % 1.188 M 27.18 % 934.195 K -11.67 % 1.058 M 0.15 % 1.056 M -20.98 % 1.336 M -0.68 % 1.345 M -1.08 % 1.360 M 0.55 % 1.353 M -0.54 % 1.360 M 0.00 % 1.360 M
EPS diluted -0.41 73.38 % -1.54 -255.56 % 0.99 1 604.56 % -0.07 85.38 % -0.45 -273.08 % 0.26 -80.88 % 1.36 19.30 % 1.14 -48.18 % 2.20 161.90 % 0.84 187.50 % -0.96 -132.00 % 3.00 781.82 % -0.44 -126.51 % 1.66 1 696.15 % -0.10 -44.85 % -0.07 -160.44 % 0.12 100.00 % 0.06
Earnings per share -0.41 73.38 % -1.54 -255.56 % 0.99 1 604.56 % -0.07 85.38 % -0.45 -273.08 % 0.26 -80.88 % 1.36 19.30 % 1.14 -48.18 % 2.20 161.90 % 0.84 187.50 % -0.96 -132.00 % 3.00 781.82 % -0.44 -126.51 % 1.66 1 696.15 % -0.10 -44.85 % -0.07 -160.44 % 0.12 100.00 % 0.06
Gross profit -896.265 K -254.06 % 581.767 K -38.85 % 951.334 K 32.27 % 719.224 K 280.52 % -398.408 K -114.18 % 2.810 M -21.97 % 3.601 M 17.27 % 3.071 M 23.26 % 2.491 M 2 795.89 % -92.406 K -111.52 % 802.338 K -77.17 % 3.515 M 384.48 % -1.236 M -129.56 % 4.179 M 114.29 % 1.950 M 163.80 % 739.337 K 263.21 % 203.554 K 100.00 % 101.777 K
Income tax expense 0.000 0.000 0.000 0.000 0.000 100.00 % -1.141 M -4.70 % -1.090 M -8.98 % -1.000 M -265.60 % 604.018 K -45.47 % 1.108 M 173.29 % -1.511 M -2 374.69 % -61.066 K 90.92 % -672.411 K 0.00 % -672.411 K -142.44 % 1.584 M 100.00 % 792.157 K 0.000 0.000
Cost of revenue 0.000 -100.00 % 153.847 K -5.09 % 162.101 K 8.83 % 148.949 K 0.000 -100.00 % 217.052 K 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 119.094 K 0.00 % 119.094 K -13.31 % 137.374 K 100.00 % 68.687 K 0.000 0.000
General and administrative expenses 301.279 K 23.57 % 243.803 K -17.92 % 297.037 K -2.03 % 303.190 K 10.05 % 275.514 K 43.33 % 192.226 K -37.21 % 306.156 K -28.76 % 429.740 K 6.66 % 402.904 K 120.02 % 183.120 K -25.13 % 244.586 K -2.95 % 252.010 K -7.77 % 273.252 K -7.97 % 296.902 K -4.16 % 309.804 K 287.27 % 79.996 K 106.31 % 38.774 K 100.00 % 19.387 K
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 0.000 100.00 % -46.988 K -31.97 % -35.604 K -100.00 % -17.802 K
Other expenses 0.000 100.00 % -2.071 M -475.85 % 550.924 K 0.000 0.000 100.00 % -2.098 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 301.279 K -85.45 % 2.071 M 475.85 % -550.924 K -281.71 % 303.190 K 282.14 % 79.340 K -96.22 % 2.098 M 79.81 % 1.167 M 3.78 % 1.124 M 144.57 % 459.784 K -58.89 % 1.118 M -28.44 % 1.563 M 1 699.00 % 86.872 K -89.57 % 832.638 K -51.50 % 1.717 M -9.13 % 1.889 M 5 623.81 % 33.008 K 941.10 % 3.171 K 100.00 % 1.585 K
Cost and expenses 301.279 K -86.46 % 2.224 M 672.10 % -388.824 K -147.90 % 811.817 K 923.21 % 79.340 K -96.57 % 2.315 M 98.41 % 1.167 M 3.78 % 1.124 M 144.57 % 459.784 K -58.89 % 1.118 M -28.44 % 1.563 M 1 699.00 % 86.872 K -89.57 % 832.638 K -51.50 % 1.717 M -9.13 % 1.889 M 939.85 % 181.692 K 5 630.70 % 3.171 K 100.00 % 1.585 K
Research and development 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 0.000 0.000 0.000 0.000
Selling general and administrative expenses 301.279 K -92.72 % 4.141 M 475.85 % -1.102 M -463.42 % 303.190 K 10.05 % 275.514 K 43.33 % 192.226 K -37.21 % 306.156 K -28.76 % 429.740 K 6.66 % 402.904 K 120.02 % 183.120 K -25.13 % 244.586 K -2.95 % 252.010 K -7.77 % 273.252 K -7.97 % 296.902 K -4.16 % 309.804 K 838.57 % 33.008 K 941.10 % 3.171 K 100.00 % 1.585 K
Interest income 0.000 0.000 0.000 0.000 -100.00 % 248.234 K 30.31 % 190.495 K -49.21 % 375.028 K 4.94 % 357.390 K 8.30 % 329.990 K 41.21 % 233.694 K -6.19 % 249.118 K -5.83 % 264.548 K 0.000 0.000 0.000 0.000 0.000 0.000
Interest expense 307.147 K 4.61 % 293.611 K 10.23 % 266.366 K 2.85 % 258.996 K 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
Depreciation and amortization 1.266 M 2 027.75 % 59.478 K 1 521.10 % 3.669 K 100.99 % -369.576 K -150.43 % 732.814 K 156.09 % -1.307 M 58.51 % -3.149 M -21.63 % -2.589 M -28.37 % -2.017 M -739.51 % 315.386 K 162.88 % -501.588 K 84.45 % -3.225 M -320.75 % 1.461 M 136.94 % -3.955 M -132.03 % -1.705 M -115.18 % -792.157 K 0.000 0.000
Operating income -1.198 M 19.57 % -1.489 M -199.11 % 1.502 M 737.44 % 179.386 K 124.48 % -732.814 K -203.00 % 711.480 K -77.41 % 3.149 M 21.63 % 2.589 M 28.37 % 2.017 M 739.51 % -315.386 K -162.88 % 501.588 K -84.45 % 3.225 M 320.75 % -1.461 M -136.94 % 3.955 M 132.03 % 1.705 M 14.62 % 1.487 M 820.23 % 161.610 K 100.00 % 80.805 K
Operating income ratio 1.34 166.02 % -2.02 -250.01 % 1.35 440.95 % 0.25 -86.44 % 1.84 682.55 % 0.24 -73.12 % 0.87 3.72 % 0.84 4.14 % 0.81 -76.28 % 3.41 445.95 % 0.63 -31.86 % 0.92 -29.88 % 1.31 42.20 % 0.92 12.69 % 0.82 -55.64 % 1.84 131.82 % 0.79 0.00 % 0.79
Total other income expenses net 710.221 K 345.47 % -289.336 K -10.14 % -262.696 K 0.000 -100.00 % 165.514 K 116.96 % -976.082 K 10.46 % -1.090 M -8.98 % -1.000 M -131.02 % 3.225 M 191.17 % 1.108 M 143.94 % -2.521 M -4 028.00 % -61.066 K -106.96 % 877.056 K 151.33 % -1.709 M 7.45 % -1.846 M -133.04 % -792.157 K 0.000 0.000
2025-06-30 2024-12-31 2024-06-30 2023-12-31 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 2018-01-31 2017-06-30 2017-01-31
2025-06-30 2024-12-31 2024-06-30 2023-12-31 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 9.998 M -5.17 % 10.543 M 15.53 % 9.126 M -9.59 % 10.093 M 5.27 % 9.588 M 6.12 % 9.035 M -36.45 % 14.218 M 5.85 % 13.433 M 6.72 % 12.587 M 38.06 % 9.117 M 8.36 % 8.414 M -16.25 % 10.046 M -1.19 % 10.166 M -21.75 % 12.992 M -1.60 % 13.203 M 12.33 % 11.754 M
Total investments 23.104 M -8.23 % 25.175 M -3.15 % 25.994 M -0.99 % 26.253 M -4.01 % 27.350 M 12.68 % 24.273 M -37.35 % 38.742 M 7.23 % 36.131 M 10.44 % 32.715 M 45.75 % 22.446 M 4.09 % 21.565 M -18.10 % 26.332 M -45.75 % 48.540 M -26.77 % 66.288 M 3.86 % 63.825 M 4.97 % 60.804 M
Total debt 12.252 M 5.87 % 11.573 M 7.98 % 10.718 M 4.09 % 10.297 M 3.12 % 9.985 M 1.33 % 9.854 M -34.91 % 15.140 M 1.86 % 14.863 M 12.60 % 13.200 M 41.21 % 9.348 M 0.00 % 9.348 M -11.66 % 10.582 M 0.00 % 10.582 M -21.08 % 13.409 M -1.38 % 13.596 M -0.03 % 13.600 M
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 0.000 0.000 0.000 0.000 0.000
Retained earnings 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 0.000 0.000
Common stock 13.144 M -3.94 % 13.683 M -13.51 % 15.821 M -0.19 % 15.851 M -9.25 % 17.466 M -11.48 % 19.731 M -17.54 % 23.928 M 6.80 % 22.404 M 15.39 % 19.416 M 47.26 % 13.185 M 1.65 % 12.971 M -20.47 % 16.309 M 18.18 % 13.800 M -26.76 % 18.843 M 6.52 % 17.689 M -5.29 % 18.677 M
Total equity 13.144 M -3.94 % 13.683 M -13.51 % 15.821 M -0.19 % 15.851 M -9.25 % 17.466 M -11.48 % 19.731 M -17.54 % 23.928 M 6.80 % 22.404 M 15.39 % 19.416 M 47.26 % 13.185 M 1.65 % 12.971 M -20.47 % 16.309 M 18.18 % 13.800 M -26.76 % 18.843 M 6.52 % 17.689 M -5.29 % 18.677 M
Other non current liabilities 90.704 K -88.38 % 780.420 K -93.40 % 11.828 M 8 506.61 % 137.427 K 0.000 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 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 90.704 K -88.38 % 780.420 K -93.40 % 11.828 M 8 506.61 % 137.427 K -98.67 % 10.368 M 2 880.84 % 347.836 K 0.72 % 345.335 K 1.86 % 339.017 K 12.60 % 301.085 K 41.21 % 213.221 K 0.000 0.000 -100.00 % 241.373 K -21.08 % 305.859 K -97.75 % 13.596 M 6 361.01 % 210.433 K
Other current liabilities 369.333 K 39.12 % 265.477 K 0.000 100.00 % -248.678 K 97.57 % -10.236 M -0.33 % -10.202 M 34.12 % -15.485 M -1.86 % -15.202 M -12.60 % -13.501 M -39.01 % -9.712 M -5 307.74 % 186.492 K 325.11 % 43.869 K -99.33 % 6.536 M 509.07 % 1.073 M 35.72 % 790.688 K 790 588.00 % 100.000
Deferred revenue 0.000 0.000 0.000 100.00 % -10.049 M -3.22 % -9.735 M -2.40 % -9.507 M 35.74 % -14.794 M -1.86 % -14.524 M -12.60 % -12.899 M -41.21 % -9.134 M 2.29 % -9.349 M 0.000 100.00 % -10.582 M 21.08 % -13.409 M 1.38 % -13.596 M 0.03 % -13.600 M
Short term debt 12.252 M 5.87 % 11.573 M 7.98 % 10.718 M 4.09 % 10.297 M 3.12 % 9.985 M 1.33 % 9.854 M -34.91 % 15.140 M 1.86 % 14.863 M 12.60 % 13.200 M 41.21 % 9.348 M 0.00 % 9.348 M -11.66 % 10.582 M 0.00 % 10.582 M -21.08 % 13.409 M -1.38 % 13.596 M -0.03 % 13.600 M
Total current liabilities 12.622 M 6.61 % 11.839 M 10.45 % 10.718 M 4 210.14 % 248.678 K -0.73 % 250.510 K -27.98 % 347.836 K 0.72 % 345.335 K 1.86 % 339.017 K 12.60 % 301.085 K 41.21 % 213.221 K -98.30 % 12.567 M 15.65 % 10.867 M -37.40 % 17.359 M 17.39 % 14.788 M 1 238.52 % 1.105 M -92.00 % 13.811 M
Total liabilities 12.622 M 0.02 % 12.619 M 6.69 % 11.828 M 10.71 % 10.684 M 4 164.73 % 250.510 K -98.71 % 19.365 M 21.98 % 15.875 M 3.02 % 15.411 M 8.86 % 14.156 M 45.23 % 9.747 M -22.44 % 12.567 M 15.65 % 10.867 M -37.40 % 17.359 M 17.39 % 14.788 M 0.59 % 14.701 M 6.45 % 13.811 M
Other non current assets 0.000 0.000 0.000 0.000 100.00 % -27.350 M -12.68 % -24.273 M 37.35 % -38.742 M -7.23 % -36.131 M -10.44 % -32.715 M -45.75 % -22.446 M 0.000 0.000 100.00 % -24.648 M 25.63 % -33.144 M -3.86 % -31.912 M -4.20 % -30.626 M
Long term investments 23.104 M -8.23 % 25.175 M 59 620.47 % 42.154 K -94.13 % 718.237 K -97.37 % 27.350 M 12.68 % 24.273 M -37.35 % 38.742 M 7.23 % 36.131 M 10.44 % 32.715 M 45.75 % 22.446 M 4.09 % 21.565 M -18.10 % 26.332 M 6.83 % 24.648 M -25.63 % 33.144 M 3.86 % 31.912 M 4.20 % 30.626 M
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 0.000 0.000 0.000 0.000
GoodWill 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 0.000 0.000
Goodwill and 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 0.000 0.000 0.000 0.000
Property plant equipment 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 0.000 0.000
Total non current assets 23.104 M -8.23 % 25.175 M 59 620.47 % 42.154 K -94.13 % 718.236 K -97.37 % 27.350 M 12.68 % 24.273 M -37.35 % 38.742 M 7.23 % 36.131 M 10.44 % 32.715 M 45.75 % 22.446 M 4.09 % 21.565 M -18.10 % 26.332 M 6.83 % 24.648 M -25.63 % 33.144 M 3.86 % 31.912 M 4.20 % 30.626 M
Other current assets 306.248 K 101.22 % -25.175 M 0.000 -100.00 % 718.237 K 87.09 % 383.889 K -29.58 % 545.137 K 196.64 % 183.773 K -80.94 % 964.141 K 537.91 % 151.140 K -22.28 % 194.461 K 2 818.96 % 6.662 K -97.17 % 235.802 K -68.82 % 756.317 K 0.000 0.000 -100.00 % 447.554 K
Short term investments 23.104 M -8.23 % 25.175 M -3.00 % 25.952 M 1.63 % 25.535 M -5.31 % 26.966 M 13.65 % 23.728 M 0.000 0.000 0.000 0.000 -100.00 % 21.565 M -18.10 % 26.332 M 10.21 % 23.892 M -27.91 % 33.144 M 3.86 % 31.912 M 5.75 % 30.178 M
cash and cash equivalents 2.254 M 118.75 % 1.031 M -35.30 % 1.593 M 680.09 % 204.190 K -48.63 % 397.508 K -51.48 % 819.211 K -11.11 % 921.571 K -35.55 % 1.430 M 133.34 % 612.758 K 165.27 % 230.994 K -75.27 % 934.073 K 74.25 % 536.059 K 29.00 % 415.548 K -0.37 % 417.071 K 6.23 % 392.628 K -78.73 % 1.846 M
Cash and short term investments 2.254 M -91.40 % 26.205 M -4.86 % 27.545 M 13 389.85 % 204.190 K -48.63 % 397.508 K -51.48 % 819.211 K -11.11 % 921.571 K -35.55 % 1.430 M 133.34 % 612.758 K 165.27 % 230.994 K -98.97 % 22.499 M -16.26 % 26.868 M 10.53 % 24.308 M -27.57 % 33.561 M 3.89 % 32.305 M 0.88 % 32.024 M
Total current assets 2.662 M 136.08 % 1.127 M -95.92 % 27.606 M 9 713.77 % 281.303 K -41.96 % 484.630 K -96.73 % 14.823 M 1 296.18 % 1.062 M -30.72 % 1.532 M 117.12 % 705.804 K 110.53 % 335.249 K -98.69 % 25.539 M -6.03 % 27.177 M -12.78 % 31.160 M -7.35 % 33.631 M 3.83 % 32.390 M -0.30 % 32.487 M
Inventory 0.000 0.000 0.000 100.00 % -718.237 K -87.09 % -383.889 K 29.58 % -545.137 K 0.000 100.00 % -964.141 K -537.91 % -151.140 K 22.28 % -194.461 K 0.000 0.000 0.000 0.000 0.000 0.000
Net receivables 100.799 K 4.19 % 96.742 K 57.27 % 61.512 K -20.23 % 77.113 K -11.49 % 87.122 K -99.38 % 14.004 M 9 895.15 % 140.105 K 36.53 % 102.618 K 10.29 % 93.046 K -10.75 % 104.255 K -96.56 % 3.033 M 4 050.58 % 73.079 K -98.80 % 6.096 M 8 600.36 % 70.067 K -17.51 % 84.938 K 427.47 % 16.103 K
Tax 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 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 151.140 K 0.00 % 151.140 K 0.00 % 151.140 K 100.70 % -21.565 M 18.10 % -26.332 M -6.83 % -24.648 M 25.63 % -33.144 M -3.86 % -31.912 M -4.20 % -30.626 M
Account payables 0.000 0.000 0.000 -100.00 % 248.678 K -0.73 % 250.510 K -27.98 % 347.836 K 0.72 % 345.335 K 1.86 % 339.017 K 12.60 % 301.085 K 41.21 % 213.221 K -92.97 % 3.033 M 1 156.64 % 241.373 K 0.00 % 241.373 K -21.08 % 305.859 K -2.66 % 314.216 K 49.32 % 210.433 K
Tax payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 151.140 K 0.000 0.000 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 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 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 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 0.000 0.000 0.000 -100.00 % 15.851 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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 0.000 0.000 0.000 0.000
Other liabilities 0.000 -100.00 % 12.619 M 217.73 % -10.718 M 0.000 100.00 % -10.368 M -155.54 % 18.670 M 22.95 % 15.185 M 3.07 % 14.733 M 8.70 % 13.554 M 45.41 % 9.321 M 0.000 0.000 100.00 % -241.373 K 21.08 % -305.859 K 0.000 100.00 % -210.433 K
Total assets 25.765 M -2.04 % 26.302 M -4.87 % 27.649 M 4.20 % 26.535 M -4.67 % 27.834 M -28.81 % 39.096 M -1.78 % 39.804 M 5.26 % 37.814 M 12.64 % 33.572 M 46.39 % 22.933 M -10.20 % 25.539 M -6.03 % 27.177 M -12.78 % 31.160 M -7.35 % 33.631 M 3.83 % 32.390 M -0.30 % 32.487 M
2025-06-30 2024-12-31 2024-06-30 2023-12-31 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
2025-06-30 2024-12-31 2024-06-30 2023-12-31 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 2018-01-31 2017-06-30 2017-01-31
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 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 0.000 0.000 0.000 0.000
Change in working capital -28.633 K 2.81 % -29.462 K -273.46 % 16.985 K 75.83 % 9.660 K 483 100.00 % -2.000 -100.00 % 56.489 K -52.49 % 118.896 K 853.36 % -15.782 K 88.61 % -138.512 K -5 527.59 % 2.552 K 107.45 % -34.236 K -309.73 % 16.324 K 184.43 % -19.334 K -230.00 % 14.872 K 121.61 % -68.834 K -410.22 % -13.491 K -149.86 % 27.056 K 100.00 % 13.528 K
Accounts receivables 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 0.000 0.000 0.000 0.000
Inventory 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 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 0.000 0.000 0.000 0.000
Other working capital -28.633 K 2.81 % -29.462 K -273.46 % 16.985 K 75.83 % 9.660 K 483 100.00 % -2.000 -100.00 % 56.489 K -52.49 % 118.896 K 853.36 % -15.782 K 88.61 % -138.512 K -5 527.59 % 2.552 K 107.45 % -34.236 K -309.73 % 16.324 K 184.43 % -19.334 K -230.00 % 14.872 K 121.61 % -68.834 K 0.000 0.000 0.000
Other non cash items 371.919 K -60.19 % 934.230 K 155.65 % -1.679 M -132.57 % -721.799 K -177.07 % 936.544 K 130.71 % -3.050 M -48.02 % -2.060 M 41.87 % -3.544 M 62.73 % -9.511 M -525.57 % 2.235 M -5.40 % 2.363 M -45.51 % 4.336 M 145.49 % 1.766 M 383.39 % -623.268 K -297.10 % -156.954 K 56.86 % -363.861 K 97.68 % -15.666 M -100.00 % -7.833 M
Net cash provided by operating activities -144.037 K 83.51 % -873.419 K -106.92 % -422.104 K 46.58 % -790.189 K -314.00 % 369.242 K 113.87 % -2.663 M -2 363.32 % 117.642 K 105.97 % -1.971 M 71.95 % -7.029 M -332.00 % 3.030 M 129.75 % 1.319 M -82.45 % 7.516 M 546.16 % 1.163 M -28.99 % 1.638 M 545.92 % -367.330 K -215.63 % 317.668 K 102.05 % -15.477 M -100.00 % -7.739 M
Investments in property plant and equipment 0.000 0.000 -100.00 % 4.000 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 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 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 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 0.000 0.000 0.000 0.000
Other investing activites 0.000 0.000 100.00 % -4.000 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 0.000 0.000
Net cash used for investing activites 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.351 M 0.000 0.000 0.000 0.000 0.000 -100.00 % 663.560 K 0.00 % 663.560 K 188.48 % -749.916 K -100.00 % -374.958 K 0.000 0.000
Debt repayment 683.514 K 25.12 % 546.275 K -25.95 % 737.670 K 660.71 % -131.560 K 97.54 % -5.354 M 0.000 -100.00 % 562.310 K -83.48 % 3.404 M -57.92 % 8.089 M 427.70 % -2.468 M 0.000 100.00 % -5.654 M 0.000 100.00 % -382.000 K 0.000 0.000 0.000 0.000
Common stock issued 673.398 K 96.57 % 342.575 K 0.000 -100.00 % 445.120 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 10.200 M 100.00 % 5.100 M
Common stock repurchased 0.000 100.00 % -444.657 K -1 717.75 % -24.462 K 96.97 % -806.571 K 82.14 % -4.515 M 0.000 0.000 0.000 0.000 100.00 % -1.687 M 0.000 100.00 % -3.658 M -12.82 % -3.243 M -1 123.53 % -265.032 K -509 576.92 % -52.000 99.95 % -114.021 K 0.000 0.000
Dividends paid -1.021 M -45.89 % -699.739 K 12.97 % -804.039 K -9.23 % -736.082 K 8.42 % -803.801 K 14.17 % -936.539 K 28.00 % -1.301 M -9.54 % -1.188 M 27.96 % -1.649 M -103.04 % -811.938 K 11.66 % -919.140 K 0.00 % -919.142 K 21.08 % -1.165 M 0.62 % -1.172 M -8.36 % -1.082 M -91.98 % -563.358 K 0.000 0.000
Other financing activites 294.147 K 0.000 0.000 0.000 -100.00 % 4.935 M 1 201.92 % 379.024 K 413.60 % -120.862 K 96.50 % -3.455 M 56.69 % -7.976 M -373.06 % 2.921 M 0.000 100.00 % -390.052 K 0.000 100.00 % -16.262 K -501.33 % 4.052 K 103.55 % -114.021 K -101.12 % 10.200 M 100.00 % 5.100 M
Net cash used provided by financing activities 630.198 K 346.61 % -255.546 K -181.34 % -90.831 K 92.61 % -1.229 M 88.48 % -10.673 M -1 349.08 % -736.539 K -18.36 % -622.268 K -122.37 % 2.781 M -62.48 % 7.412 M 298.57 % -3.733 M -306.13 % -919.140 K 87.59 % -7.405 M -535.75 % -1.165 M 28.28 % -1.624 M -49.59 % -1.086 M -60.26 % -677.379 K -106.64 % 10.200 M 100.00 % 5.100 M
Effect of forex changes on cash 737.681 K 30.16 % 566.733 K -70.20 % 1.902 M 4.14 % 1.826 M 108 209.18 % -1.689 K -279.11 % 943.000 126.02 % -3.624 K -151.62 % 7.020 K 521.88 % -1.664 K -2 129.27 % 82.000 105.32 % -1.540 K -116.86 % 9.132 K 101.39 % -658.996 K -6 442.59 % 10.390 K -98.62 % 755.110 K 100.00 % 377.555 K 247.47 % -256.019 K -100.00 % -128.009 K
Net change in cash 1.224 M 317.68 % -562.232 K -140.49 % 1.389 M 818.34 % -193.318 K 54.16 % -421.703 K -311.98 % -102.360 K -111.11 % 921.571 K 125.58 % 408.532 K 114.02 % 190.882 K 154.30 % -351.540 K -276.65 % 199.007 K 230.27 % 60.256 K -80.64 % 311.281 K 946.43 % 29.747 K 143.27 % -68.753 K 80.75 % -357.114 K 87.09 % -2.767 M 0.00 % -2.767 M
Cash at beginning of period 1.031 M -35.30 % 1.593 M 680.09 % 204.190 K -48.63 % 397.508 K -51.48 % 819.211 K -11.11 % 921.571 K 0.000 0.000 -100.00 % 421.876 K 0.000 -100.00 % 735.066 K 0.000 -100.00 % 104.267 K 0.00 % 104.267 K -77.40 % 461.381 K 0.00 % 461.381 K -85.71 % 3.228 M 0.00 % 3.228 M
Cash at end of period 2.254 M 118.75 % 1.031 M -35.30 % 1.593 M 680.09 % 204.190 K -48.63 % 397.508 K -51.48 % 819.211 K -11.11 % 921.571 K 125.58 % 408.532 K -33.33 % 612.758 K 274.31 % -351.540 K -137.64 % 934.073 K 1 450.17 % 60.256 K -85.50 % 415.548 K 210.08 % 134.014 K -65.87 % 392.628 K 276.56 % 104.267 K -77.40 % 461.381 K 0.00 % 461.381 K
Operating cash flow 870.388 K 199.65 % -873.419 K -106.92 % -422.104 K 46.58 % -790.189 K -314.00 % 369.242 K 113.87 % -2.663 M -2 363.32 % 117.642 K 105.97 % -1.971 M 71.95 % -7.029 M -332.00 % 3.030 M 129.75 % 1.319 M -82.45 % 7.516 M 546.16 % 1.163 M -28.99 % 1.638 M 545.92 % -367.330 K -215.63 % 317.668 K 102.05 % -15.477 M -100.00 % -7.739 M
Capital expenditure -3.000 0.000 -100.00 % 4.000 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 0.000 0.000
Free CashFlow 870.388 K 199.65 % -873.420 K -106.92 % -422.100 K 46.58 % -790.189 K -314.00 % 369.242 K 113.87 % -2.663 M -2 363.32 % 117.642 K 105.97 % -1.971 M 71.95 % -7.029 M -332.00 % 3.030 M 129.75 % 1.319 M -82.45 % 7.516 M 546.16 % 1.163 M -28.99 % 1.638 M 545.92 % -367.330 K -215.63 % 317.668 K 102.05 % -15.477 M -100.00 % -7.739 M
2025 2024 2024 2023 2023 2022 2022 2021 2021 2020 2020 2019 2019 2018 2018 2018 2017 2017
Date Form 10K
2024 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=Big Pharma Split Corp.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2023 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=Big Pharma Split Corp.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2022 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=Big Pharma Split Corp.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2021 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=Big Pharma Split Corp.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2020 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=Big Pharma Split Corp.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2019 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=Big Pharma Split Corp.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2018 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=Big Pharma Split Corp.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2017 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=Big Pharma Split Corp.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer