Primemd Inc. PRMD
Finances
| 2021 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|
| Revenue | 10.502 M 15 388.75 % | 67.802 K 37.96 % | 49.147 K -6.64 % | 52.640 K 34.53 % | 39.128 K -32.45 % | 57.927 K -0.54 % | 58.241 K |
| Net income | 3.140 M 3 205.35 % | -101.123 K -151.93 % | 194.717 K 225.21 % | -155.518 K 2.43 % | -159.384 K -7.87 % | -147.755 K 82.47 % | -842.812 K |
| Income before tax | 3.140 M 3 205.35 % | -101.123 K -151.93 % | 194.717 K 225.21 % | -155.518 K 2.43 % | -159.384 K -7.87 % | -147.755 K 82.47 % | -842.812 K |
| Income before tax ratio | 0.30 120.05 % | -1.49 -137.64 % | 3.96 234.10 % | -2.95 27.47 % | -4.07 -59.70 % | -2.55 82.37 % | -14.47 |
| EBITDA | 3.427 M 3 404.45 % | -103.707 K 51.19 % | -212.468 K -34.51 % | -157.958 K 16.63 % | -189.464 K -19.85 % | -158.082 K -14.27 % | -138.342 K |
| Net income ratio | 0.30 120.05 % | -1.49 -137.64 % | 3.96 234.10 % | -2.95 27.47 % | -4.07 -59.70 % | -2.55 82.37 % | -14.47 |
| Ratio EBITDA | 0.33 121.33 % | -1.53 64.62 % | -4.32 -44.07 % | -3.00 38.03 % | -4.84 -77.43 % | -2.73 -14.89 % | -2.38 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 18.499 M 502.01 % | 3.073 M 0.00 % | 3.073 M 0.00 % | 3.073 M 0.00 % | 3.073 M 0.00 % | 3.073 M 0.00 % | 3.073 M |
| Weighted average shs out | 18.499 M 502.01 % | 3.073 M 0.00 % | 3.073 M 0.00 % | 3.073 M 0.00 % | 3.073 M 0.00 % | 3.073 M 0.00 % | 3.073 M |
| EPS diluted | 0.17 616.72 % | -0.03 -151.89 % | 0.06 225.30 % | -0.05 2.50 % | -0.05 -7.90 % | -0.05 82.19 % | -0.27 |
| Earnings per share | 0.17 616.72 % | -0.03 -151.89 % | 0.06 225.30 % | -0.05 2.50 % | -0.05 -7.90 % | -0.05 82.19 % | -0.27 |
| Gross profit | 10.502 M 15 388.75 % | 67.802 K 37.96 % | 49.147 K -6.64 % | 52.640 K 34.53 % | 39.128 K -32.45 % | 57.927 K -0.54 % | 58.241 K |
| Income tax expense | 4.000 0.00 % | 4.000 -20.00 % | 5.000 350.00 % | -2.000 -200.00 % | 2.000 150.00 % | -4.000 -180.00 % | 5.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -810.000 | 0.000 |
| Operating expenses | 6.258 M 3 548.72 % | 171.509 K -34.44 % | 261.615 K 24.22 % | 210.598 K -7.87 % | 228.592 K 5.82 % | 216.010 K 9.88 % | 196.583 K |
| Cost and expenses | 6.343 M 3 520.70 % | 175.185 K -33.96 % | 265.280 K 21.77 % | 217.850 K -8.55 % | 238.220 K 2.51 % | 232.383 K 14.16 % | 203.558 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.258 M 3 548.72 % | 171.509 K -34.44 % | 261.615 K 24.22 % | 210.598 K -7.87 % | 228.592 K 6.22 % | 215.200 K 9.47 % | 196.583 K |
| Interest income | 0.000 -100.00 % | 19.775 K -33.06 % | 29.543 K 6.68 % | 27.692 K -22.52 % | 35.742 K 35.13 % | 26.451 K -22.99 % | 34.347 K |
| Interest expense | 201.676 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 85.048 K 2 213.60 % | 3.676 K 0.30 % | 3.665 K -49.46 % | 7.252 K -24.68 % | 9.628 K -41.20 % | 16.374 K 134.75 % | 6.975 K |
| Operating income | 4.159 M 3 972.93 % | -107.380 K 50.32 % | -216.130 K -30.82 % | -165.210 K 17.02 % | -199.090 K -14.12 % | -174.460 K -20.05 % | -145.320 K |
| Operating income ratio | 0.40 125.00 % | -1.58 63.99 % | -4.40 -40.12 % | -3.14 38.32 % | -5.09 -68.95 % | -3.01 -20.70 % | -2.50 |
| Total other income expenses net | -1.019 M -16 378.34 % | 6.257 K -98.48 % | 410.847 K 4 139.03 % | 9.692 K -75.59 % | 39.706 K 48.68 % | 26.705 K 103.83 % | -697.492 K |
| 2021 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2021 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|
| Net debt | 4.544 M 1 654.74 % | -292.242 K 46.91 % | -550.460 K 26.69 % | -750.843 K 19.98 % | -938.301 K -255.07 % | -264.257 K 63.31 % | -720.331 K |
| Total investments | 0.000 -100.00 % | 884.190 K 15.07 % | 768.368 K 111.18 % | 363.843 K 6.44 % | 341.837 K -70.77 % | 1.170 M 42.39 % | 821.482 K |
| Total debt | 7.134 M 5 678.81 % | 123.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 7.874 M 111 007.72 % | -7.100 K -122.93 % | 30.961 K -14.35 % | 36.148 K -24.25 % | 47.720 K 6.38 % | 44.858 K 1 044.34 % | 3.920 K |
| Retained earnings | -539.164 K 90.01 % | -5.398 M -1.91 % | -5.296 M 3.55 % | -5.491 M -2.91 % | -5.336 M -3.08 % | -5.176 M -2.94 % | -5.028 M |
| Common stock | 7.874 M 18.72 % | 6.633 M 0.00 % | 6.633 M 0.00 % | 6.633 M 0.00 % | 6.633 M 0.00 % | 6.633 M 0.00 % | 6.633 M |
| Total equity | 7.335 M 497.16 % | 1.228 M -10.18 % | 1.368 M 16.09 % | 1.178 M -12.42 % | 1.345 M -10.42 % | 1.502 M -6.64 % | 1.608 M |
| Other non current liabilities | 632.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 6.895 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 7.527 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 147.551 K 245 918 333 333 333 344 256.00 % | 0.000 -100.00 % | 2.048 K -82.01 % | 11.385 K 0.00 % | 11.385 K -0.02 % | 11.387 K 85.18 % | 6.149 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 239.282 K 93.83 % | 123.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 461.530 K 272.32 % | 123.960 K 2 490.05 % | 4.786 K -61.54 % | 12.445 K -25.77 % | 16.765 K -11.54 % | 18.952 K 24.38 % | 15.237 K |
| Total liabilities | 7.989 M 6 344.57 % | 123.960 K 2 490.05 % | 4.786 K -61.54 % | 12.445 K -25.77 % | 16.765 K -11.54 % | 18.952 K 24.38 % | 15.237 K |
| Other non current assets | 67.448 K 178.14 % | 24.250 K 0.00 % | 24.250 K -2.36 % | 24.837 K 0.00 % | 24.837 K 0.00 % | 24.837 K 0.00 % | 24.838 K |
| Long term investments | 0.000 -100.00 % | 841.290 K 24.08 % | 678.033 K 155.80 % | 265.067 K 14.51 % | 231.489 K -54.72 % | 511.264 K 1.44 % | 504.013 K |
| Intangible assets | 1.390 M | 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 | 1.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.241 M 31 740.39 % | 19.600 K -15.79 % | 23.276 K -46.77 % | 43.730 K -14.22 % | 50.982 K -10.44 % | 56.925 K 29.74 % | 43.875 K |
| Total non current assets | 7.698 M 769.67 % | 885.140 K 21.99 % | 725.559 K 117.47 % | 333.634 K 8.57 % | 307.308 K -48.18 % | 593.026 K 3.54 % | 572.726 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 42.900 K -52.51 % | 90.335 K -8.55 % | 98.776 K -10.49 % | 110.348 K -83.24 % | 658.406 K 107.39 % | 317.468 K |
| cash and cash equivalents | 2.590 M 523.14 % | 415.692 K -24.48 % | 550.460 K -26.69 % | 750.843 K -19.98 % | 938.301 K 255.07 % | 264.257 K -63.31 % | 720.331 K |
| Cash and short term investments | 2.590 M 464.84 % | 458.592 K -28.43 % | 640.795 K -24.58 % | 849.619 K -18.98 % | 1.049 M 13.65 % | 922.663 K -11.09 % | 1.038 M |
| Total current assets | 7.626 M 1 532.38 % | 467.182 K -27.77 % | 646.773 K -24.52 % | 856.827 K -18.75 % | 1.055 M 13.69 % | 927.554 K -11.74 % | 1.051 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.036 M 58 524.71 % | 8.590 K 43.69 % | 5.978 K -17.06 % | 7.208 K 21.88 % | 5.914 K 20.92 % | 4.891 K -62.83 % | 13.157 K |
| 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 | 74.697 K 14 546.47 % | 510.000 -81.37 % | 2.738 K 158.30 % | 1.060 K -80.30 % | 5.380 K -28.88 % | 7.565 K -16.76 % | 9.088 K |
| Tax payables | 0.000 | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -7.874 M -218.72 % | 6.633 M | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 15.324 M 1 033.16 % | 1.352 M -1.46 % | 1.372 M 15.28 % | 1.190 M -12.59 % | 1.362 M -10.44 % | 1.521 M -6.35 % | 1.624 M |
| 2021 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2021 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -386.589 K -5 512.50 % | -6.888 K -17.93 % | -5.841 K -4.04 % | -5.614 K -74.89 % | -3.210 K -126.79 % | 11.981 K 186.99 % | -13.773 K |
| Accounts receivables | -751.126 K -28 656.74 % | -2.612 K -312.19 % | 1.231 K 195.13 % | -1.294 K -26.49 % | -1.023 K -112.38 % | 8.266 K 213.51 % | -7.282 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -222.917 K -9 905.25 % | -2.228 K -232.78 % | 1.678 K 138.84 % | -4.320 K -97.53 % | -2.187 K -43.60 % | -1.523 K 75.79 % | -6.292 K |
| Other working capital | 587.454 K 28 784.28 % | -2.048 K 76.59 % | -8.750 K | 0.000 | 0.000 -100.00 % | 5.238 K 2 732.16 % | -199.000 |
| Other non cash items | 178.653 K 594.96 % | 25.707 K 107.34 % | -350.397 K -1 019.24 % | 38.118 K 111.65 % | 18.010 K -25.65 % | 24.224 K -96.87 % | 773.199 K |
| Net cash provided by operating activities | 3.017 M 3 422.32 % | -90.820 K 44.03 % | -162.277 K -19.43 % | -135.880 K 13.68 % | -157.422 K -29.91 % | -121.181 K -16.59 % | -103.935 K |
| Investments in property plant and equipment | -776.038 K | 0.000 | 0.000 | 0.000 100.00 % | -3.685 K 89.21 % | -34.143 K -14.29 % | -29.873 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.250 K | 0.000 |
| Purchases of investments | 0.000 100.00 % | -55.198 K -33.46 % | -41.359 K 19.81 % | -51.578 K 24.98 % | -68.750 K 77.82 % | -310.000 K -140.80 % | -128.738 K |
| Sales maturities of investments | 0.000 -100.00 % | 48.750 K 1 398.62 % | 3.253 K | 0.000 -100.00 % | 903.901 K | 0.000 -100.00 % | 321.627 K |
| Other investing activites | 0.000 100.00 % | -37.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -776.038 K -1 665.81 % | -43.948 K -15.33 % | -38.106 K 26.12 % | -51.578 K -106.20 % | 831.466 K 348.28 % | -334.893 K -305.44 % | 163.015 K |
| Debt repayment | -910.122 K | 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 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -910.122 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 843.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.175 M 1 713.61 % | -134.768 K 32.74 % | -200.383 K -6.89 % | -187.458 K -127.81 % | 674.044 K 247.79 % | -456.074 K -871.96 % | 59.080 K |
| Cash at beginning of period | 415.692 K -24.48 % | 550.460 K -26.69 % | 750.843 K -19.98 % | 938.301 K 255.07 % | 264.257 K -63.31 % | 720.331 K 8.93 % | 661.251 K |
| Cash at end of period | 2.590 M 523.14 % | 415.692 K -24.48 % | 550.460 K -26.69 % | 750.843 K -19.98 % | 938.301 K 255.07 % | 264.257 K -63.31 % | 720.331 K |
| Operating cash flow | 3.017 M 3 422.32 % | -90.820 K 44.03 % | -162.277 K -19.43 % | -135.880 K 13.68 % | -157.422 K -29.91 % | -121.181 K -16.59 % | -103.935 K |
| Capital expenditure | -776.038 K | 0.000 | 0.000 | 0.000 100.00 % | -3.685 K 89.21 % | -34.143 K -14.29 % | -29.873 K |
| Free CashFlow | 2.241 M 2 567.84 % | -90.820 K 44.03 % | -162.277 K -19.43 % | -135.880 K 15.66 % | -161.107 K -3.72 % | -155.324 K -16.08 % | -133.808 K |
| 2021 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|
| Revenue | 1.643 M -52.79 % | 3.480 M -24.73 % | 4.624 M 512.68 % | 754.665 K |
| Net income | 2.628 M 798.49 % | -376.257 K -270.83 % | 220.246 K -67.03 % | 668.120 K |
| Income before tax | 2.628 M | 0.000 -100.00 % | 220.246 K -67.03 % | 668.120 K |
| Income before tax ratio | 1.60 | 0.00 -100.00 % | 0.05 -94.62 % | 0.89 |
| EBITDA | 3.403 M 1 289.28 % | -286.176 K -226.13 % | 226.894 K -67.14 % | 690.575 K |
| Net income ratio | 1.60 1 579.46 % | -0.11 -326.96 % | 0.05 -94.62 % | 0.89 |
| Ratio EBITDA | 2.07 2 619.00 % | -0.08 -267.57 % | 0.05 -94.64 % | 0.92 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 18.499 M -1.07 % | 18.699 M 1.08 % | 18.499 M -1.07 % | 18.699 M |
| Weighted average shs out | 18.499 M -1.07 % | 18.699 M 1.08 % | 18.499 M -1.07 % | 18.699 M |
| EPS diluted | 0.14 796.52 % | -0.02 -268.91 % | 0.01 -66.67 % | 0.04 |
| Earnings per share | 0.14 796.52 % | -0.02 -268.91 % | 0.01 -66.67 % | 0.04 |
| Gross profit | 1.643 M -52.79 % | 3.480 M -24.73 % | 4.624 M 512.68 % | 754.665 K |
| Income tax expense | 3.000 -99.99 % | 27.436 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.918 M | 0.000 100.00 % | -6.420 K -185.94 % | 7.470 K |
| Operating expenses | -1.918 M -151.30 % | 3.738 M -14.22 % | 4.358 M 6 832.25 % | 62.868 K |
| Cost and expenses | -1.833 M -148.76 % | 3.758 M -14.75 % | 4.408 M 6 875.49 % | 63.199 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 3.738 M -14.10 % | 4.352 M 6 086.82 % | 70.339 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 124.379 K 87.77 % | 66.241 K 896.84 % | 6.645 K -70.41 % | 22.455 K |
| Depreciation and amortization | 85.048 K | 0.000 | 0.000 | 0.000 |
| Operating income | 3.476 M 1 350.83 % | -277.870 K -229.12 % | 215.210 K -68.88 % | 691.470 K |
| Operating income ratio | 2.12 2 749.36 % | -0.08 -271.54 % | 0.05 -94.92 % | 0.92 |
| Total other income expenses net | -847.560 K -405.02 % | 277.870 K 5 417.67 % | 5.036 K 121.57 % | -23.350 K |
| 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2021-12-31 | 2021-09-30 | 2021-03-31 | |
|---|---|---|---|
| Net debt | 4.544 M -21.39 % | 5.780 M -5.91 % | 6.143 M |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 7.134 M -3.14 % | 7.365 M -10.36 % | 8.216 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -2.274 M -183.70 % | 2.717 M |
| Retained earnings | -539.164 K -692.21 % | 91.043 K 0.00 % | 91.043 K |
| Common stock | 7.874 M 9.71 % | 7.178 M | 0.000 |
| Total equity | 7.335 M 46.88 % | 4.994 M 77.83 % | 2.808 M |
| Other non current liabilities | 632.510 K 106.24 % | 306.693 K -0.68 % | 308.793 K |
| Long term debt | 6.895 M -6.38 % | 7.364 M -10.37 % | 8.216 M |
| Total non current liabilities | 7.527 M -1.88 % | 7.671 M -10.02 % | 8.525 M |
| Other current liabilities | 147.551 K -40.47 % | 247.863 K 0.00 % | 247.863 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 239.282 K 38 584.34 % | 618.550 | 0.000 |
| Total current liabilities | 461.530 K 85.74 % | 248.482 K 0.25 % | 247.863 K |
| Total liabilities | 7.989 M 0.87 % | 7.920 M -9.73 % | 8.773 M |
| Other non current assets | 1.457 M -27.68 % | 2.015 M 83.60 % | 1.097 M |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 917.426 K |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 917.426 K |
| Property plant equipment net | 6.241 M 3.23 % | 6.045 M 0.06 % | 6.042 M |
| Total non current assets | 7.698 M -4.49 % | 8.060 M 0.04 % | 8.056 M |
| Other current assets | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.590 M 63.45 % | 1.585 M -23.55 % | 2.073 M |
| Cash and short term investments | 2.590 M 63.45 % | 1.585 M -23.55 % | 2.073 M |
| Total current assets | 7.626 M 57.12 % | 4.854 M 37.69 % | 3.525 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.036 M 54.05 % | 3.269 M 125.12 % | 1.452 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 74.697 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 15.324 M 18.66 % | 12.914 M 11.50 % | 11.582 M |
| 2021-12-31 | 2021-09-30 | 2021-03-31 |
| 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|
| 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 | 1.687 M 260.40 % | -1.052 M -37.76 % | -763.476 K -195.45 % | -258.410 K |
| Accounts receivables | 510.613 K 173.32 % | -696.390 K 37.79 % | -1.119 M -302.02 % | 554.139 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 669.925 K 325.18 % | -297.503 K -200.00 % | 297.503 K 133.32 % | -892.842 K |
| Other working capital | 506.542 K 975.02 % | -57.889 K -198.94 % | 58.508 K -27.13 % | 80.292 K |
| Other non cash items | -830.778 K -183.67 % | 992.883 K 20.79 % | 821.984 K 142.69 % | 338.702 K |
| Net cash provided by operating activities | 4.580 M 420.49 % | -1.429 M -163.07 % | -543.229 K -232.59 % | 409.710 K |
| Investments in property plant and equipment | -762.846 K | 0.000 | 0.000 100.00 % | -9.620 K |
| Acquisitions net | -44.174 K -106.48 % | 681.796 K 200.00 % | -681.796 K -1 643.43 % | 44.174 K |
| 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 | 1.114 M 2 622.10 % | -44.174 K -200.00 % | 44.174 K 103.96 % | -1.114 M |
| Net cash used for investing activites | 307.092 K -50.82 % | 624.431 K 199.43 % | -628.003 K 41.83 % | -1.080 M |
| Debt repayment | -2.174 M | 0.000 100.00 % | -453.441 K | 0.000 |
| Common stock issued | -7.178 M | 0.000 -100.00 % | 7.178 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 4.304 M 666.63 % | 561.364 K 109.68 % | -5.798 M -318.74 % | 2.651 M |
| Net cash used provided by financing activities | -5.048 M -999.28 % | 561.364 K -39.39 % | 926.244 K -65.05 % | 2.651 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.006 M 513.36 % | -243.256 K 0.71 % | -244.988 K -112.37 % | 1.981 M |
| Cash at beginning of period | 1.585 M -13.31 % | 1.828 M | 0.000 -100.00 % | 92.378 K |
| Cash at end of period | 2.590 M 63.45 % | 1.585 M 746.89 % | -244.988 K -111.82 % | 2.073 M |
| Operating cash flow | 4.580 M 420.49 % | -1.429 M -163.07 % | -543.229 K -232.59 % | 409.710 K |
| Capital expenditure | -762.846 K | 0.000 | 0.000 100.00 % | -9.620 K |
| Free CashFlow | 3.817 M 367.10 % | -1.429 M -163.07 % | -543.229 K -235.78 % | 400.090 K |
| 2021 | 2021 | 2021 | 2021 |