ProTek Capital, Inc. PRPM
Finances
| 2009 | 2008 | |
|---|---|---|
| Revenue | 882.119 K -18.07 % | 1.077 M |
| Net income | -3.272 M -32.51 % | -2.470 M |
| Income before tax | 3.258 M 10.04 % | 2.961 M |
| Income before tax ratio | 3.69 34.32 % | 2.75 |
| EBITDA | -753.048 K 74.83 % | -2.992 M |
| Net income ratio | -3.71 -61.74 % | -2.29 |
| Ratio EBITDA | -0.85 69.28 % | -2.78 |
| Gross profit ratio | 0.43 -17.87 % | 0.52 |
| Weighted average shs out dil | 384.134 M 25.18 % | 306.875 M |
| Weighted average shs out | 384.134 M 25.18 % | 306.875 M |
| EPS diluted | -0.01 -6.25 % | -0.01 |
| Earnings per share | -0.01 -6.25 % | -0.01 |
| Gross profit | 376.450 K -32.71 % | 559.472 K |
| Income tax expense | 45.718 K 122.56 % | -202.619 K |
| Cost of revenue | 505.669 K -2.24 % | 517.243 K |
| General and administrative expenses | 2.945 M | 0.000 |
| Selling and marketing expenses | 404.528 K | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 3.603 M 11.50 % | 3.232 M |
| Cost and expenses | 4.109 M 9.60 % | 3.749 M |
| Research and development expenses | 254.010 K -33.03 % | 379.273 K |
| Selling general and administrative expenses | 3.349 M 17.41 % | 2.852 M |
| Interest income | 0.000 -100.00 % | 5.079 K |
| Interest expense | 76.940 K -15.38 % | 90.926 K |
| Depreciation and amortization | 203.791 K -19.17 % | 252.113 K |
| Operating income | 3.227 M 20.75 % | 2.672 M |
| Operating income ratio | 3.66 47.39 % | 2.48 |
| Total other income expenses net | -67.118 K -46.81 % | -45.718 K |
| 2009 | 2008 |
| 2009 | 2008 | |
|---|---|---|
| Net debt | 847.815 K -11.39 % | 956.813 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 855.437 K -12.88 % | 981.920 K |
| Accumulated other comprehensive income loss | 123.579 K 118.00 % | -686.599 K |
| Retained earnings | -8.158 M -66.98 % | -4.886 M |
| Common stock | 49.785 K 51.62 % | 32.835 K |
| Total equity | -1.718 M 16.52 % | -2.058 M |
| Other non current liabilities | 0.000 -100.00 % | 537.324 K |
| Long term debt | 54.205 K -48.81 % | 105.882 K |
| Total non current liabilities | 514.104 K -20.07 % | 643.206 K |
| Other current liabilities | 0.000 -100.00 % | 990.000 K |
| Deferred revenue | 46.470 K -50.79 % | 94.432 K |
| Short term debt | 801.232 K -8.54 % | 876.038 K |
| Total current liabilities | 1.817 M -24.86 % | 2.418 M |
| Total liabilities | 2.331 M -23.86 % | 3.061 M |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 415.982 K -47.54 % | 792.971 K |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 415.982 K -47.54 % | 792.971 K |
| Property plant equipment net | 12.876 K -42.06 % | 22.223 K |
| Total non current assets | 428.858 K -47.39 % | 815.194 K |
| Other current assets | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 7.622 K -69.64 % | 25.107 K |
| Cash and short term investments | 7.622 K -69.64 % | 25.107 K |
| Total current assets | 183.548 K -2.09 % | 187.463 K |
| Inventory | 27.227 K | 0.000 |
| Net receivables | 148.698 K 0.00 % | 148.698 K |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 784.843 K |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 459.899 K | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 6.266 M 64.00 % | 3.821 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 612.406 K -38.92 % | 1.003 M |
| 2009 | 2008 |
| 2009 | 2008 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 650.357 K 399.65 % | -217.041 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 184.116 K | 0.000 |
| Other working capital | 466.241 K 314.82 % | -217.041 K |
| Other non cash items | 1.995 M 0.43 % | 1.986 M |
| Net cash provided by operating activities | -423.183 K 5.55 % | -448.036 K |
| Investments in property plant and equipment | -4.761 K 67.02 % | -14.438 K |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 121.360 K |
| Net cash used for investing activites | -4.761 K -104.45 % | 106.922 K |
| Debt repayment | 0.000 100.00 % | -12.316 K |
| Common stock issued | 485.626 K -7.23 % | 523.450 K |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 508.311 K 392.92 % | -173.533 K |
| Net cash used provided by financing activities | 508.311 K 51.84 % | 334.777 K |
| Effect of forex changes on cash | -97.852 K -1 063.21 % | 10.159 K |
| Net change in cash | -17.485 K -557.48 % | 3.822 K |
| Cash at beginning of period | 25.107 K 17.96 % | 21.285 K |
| Cash at end of period | 7.622 K -69.64 % | 25.107 K |
| Operating cash flow | -423.183 K 5.55 % | -448.036 K |
| Capital expenditure | -4.761 K 67.02 % | -14.438 K |
| Free CashFlow | -427.944 K 7.47 % | -462.474 K |
| 2009 | 2008 |
| 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 205.821 K 12.24 % | 183.380 K -1.07 % | 185.357 K -33.41 % | 278.336 K 8.65 % | 256.167 K 7.10 % | 239.175 K -16.58 % | 286.729 K -2.57 % | 294.292 K 14.73 % | 256.519 K |
| Net income | -319.805 K 65.00 % | -913.642 K 13.41 % | -1.055 M -107.73 % | -507.945 K -18.44 % | -428.875 K 77.50 % | -1.906 M -1 255.86 % | -140.594 K 47.97 % | -270.230 K -77.77 % | -152.014 K |
| Income before tax | 317.335 K -66.97 % | 960.732 K -5.86 % | 1.021 M 111.75 % | 481.961 K 17.38 % | 410.582 K | 0.000 | 0.000 -100.00 % | 245.861 K 82.80 % | 134.499 K |
| Income before tax ratio | 1.54 -70.57 % | 5.24 -4.85 % | 5.51 217.96 % | 1.73 8.04 % | 1.60 | 0.00 | 0.00 -100.00 % | 0.84 59.34 % | 0.52 |
| EBITDA | -287.506 K 69.20 % | -933.498 K 4.11 % | -973.525 K -174.34 % | -354.866 K 13.05 % | -408.133 K 82.98 % | -2.397 M -3 243.85 % | -71.694 K 60.79 % | -182.858 K -219.82 % | -57.176 K |
| Net income ratio | -1.55 68.81 % | -4.98 12.48 % | -5.69 -211.93 % | -1.82 -9.00 % | -1.67 78.99 % | -7.97 -1 525.44 % | -0.49 46.60 % | -0.92 -54.95 % | -0.59 |
| Ratio EBITDA | -1.40 72.56 % | -5.09 3.08 % | -5.25 -311.95 % | -1.27 19.98 % | -1.59 84.10 % | -10.02 -3 908.69 % | -0.25 59.76 % | -0.62 -178.77 % | -0.22 |
| Gross profit ratio | 0.61 167.92 % | 0.23 -53.55 % | 0.49 13.61 % | 0.43 179.86 % | 0.15 -84.09 % | 0.97 133.03 % | 0.41 7.09 % | 0.39 3.44 % | 0.37 |
| Weighted average shs out dil | 491.216 M 12.23 % | 437.675 M 11.50 % | 392.547 M 12.68 % | 348.369 M 14.27 % | 304.865 M -8.99 % | 334.986 M -7.74 % | 363.097 M 11.79 % | 324.789 M 18.79 % | 273.419 M |
| Weighted average shs out | 491.216 M 12.23 % | 437.675 M 11.50 % | 392.547 M 12.68 % | 348.369 M 14.27 % | 304.865 M -8.99 % | 334.986 M -7.74 % | 363.097 M 11.79 % | 324.789 M 18.79 % | 273.419 M |
| EPS diluted | 0.00 66.67 % | 0.00 22.22 % | 0.00 -80.00 % | 0.00 -7.14 % | 0.00 75.44 % | -0.01 -1 325.00 % | 0.00 50.00 % | 0.00 -33.33 % | 0.00 |
| Earnings per share | 0.00 66.67 % | 0.00 22.22 % | 0.00 -80.00 % | 0.00 -7.14 % | 0.00 75.44 % | -0.01 -1 325.00 % | 0.00 50.00 % | 0.00 -33.33 % | 0.00 |
| Gross profit | 125.125 K 200.70 % | 41.611 K -54.04 % | 90.542 K -24.34 % | 119.671 K 204.08 % | 39.355 K -82.96 % | 230.898 K 94.38 % | 118.787 K 4.34 % | 113.850 K 18.67 % | 95.937 K |
| Income tax expense | 8.475 K 159.82 % | -14.168 K -141.06 % | 34.504 K 38.34 % | 24.942 K 40.53 % | 17.748 K 103.19 % | -556.644 K -2 554.23 % | 22.681 K -1.80 % | 23.097 K 19.77 % | 19.284 K |
| Cost of revenue | 80.696 K -43.08 % | 141.769 K 49.52 % | 94.815 K -40.24 % | 158.665 K -26.82 % | 216.812 K 2 519.45 % | 8.277 K -95.07 % | 167.942 K -6.93 % | 180.442 K 12.37 % | 160.582 K |
| General and administrative expenses | 252.489 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.495 K -32.65 % | 226.406 K 45.61 % | 155.490 K |
| Selling and marketing expenses | 117.718 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.055 K -48.24 % | 104.427 K 138.19 % | 43.842 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 436.455 K -54.98 % | 969.421 K -12.76 % | 1.111 M 84.38 % | 602.674 K 33.78 % | 450.482 K -81.27 % | 2.405 M 916.20 % | 236.700 K -34.43 % | 360.983 K 57.86 % | 228.667 K |
| Cost and expenses | 517.151 K -53.46 % | 1.111 M -7.86 % | 1.206 M 58.41 % | 761.339 K 14.09 % | 667.294 K -72.35 % | 2.414 M 496.48 % | 404.642 K -25.26 % | 541.425 K 39.09 % | 389.249 K |
| Research and development expenses | 66.248 K 242.81 % | -46.390 K -132.44 % | 143.017 K 122.89 % | 64.165 K 294.86 % | 16.250 K -94.39 % | 289.908 K 861.55 % | 30.150 K 0.00 % | 30.150 K 2.78 % | 29.335 K |
| Selling general and administrative expenses | 370.207 K -63.56 % | 1.016 M 4.92 % | 968.175 K 79.79 % | 538.508 K 24.01 % | 434.232 K -79.47 % | 2.115 M 924.17 % | 206.550 K -37.57 % | 330.833 K 65.97 % | 199.332 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 910.000 |
| Interest expense | 14.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.681 K 3.92 % | 21.825 K -0.63 % | 21.963 K |
| Depreciation and amortization | 29.829 K 9.53 % | 27.234 K -42.07 % | 47.013 K -63.01 % | 127.095 K 5 089.67 % | 2.449 K -96.26 % | 65.568 K 41.86 % | 46.219 K -26.64 % | 63.003 K -18.52 % | 77.323 K |
| Operating income | 311.330 K -66.44 % | 927.810 K -9.10 % | 1.021 M 111.31 % | 483.003 K 17.48 % | 411.127 K -81.09 % | 2.174 M 1 744.11 % | 117.913 K -52.29 % | 247.133 K 86.19 % | 132.730 K |
| Operating income ratio | 1.51 -70.10 % | 5.06 -8.12 % | 5.51 217.31 % | 1.74 8.13 % | 1.60 -82.35 % | 9.09 2 110.76 % | 0.41 -51.03 % | 0.84 62.29 % | 0.52 |
| Total other income expenses net | 6.005 K -81.76 % | 32.922 K 29 234.51 % | -113.000 89.16 % | -1.042 K -101.05 % | 99.252 K 201.48 % | 32.922 K 29 234.51 % | -113.000 91.12 % | -1.272 K -171.91 % | 1.769 K |
| 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 |
| 2023-04-30 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | 151.000 K -82.29 % | 852.769 K 0.58 % | 847.815 K -1.96 % | 864.803 K -1.70 % | 879.732 K -2.11 % | 898.654 K -6.08 % | 956.813 K |
| Total investments | 151.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 865.434 K 1.17 % | 855.437 K -2.07 % | 873.494 K -2.92 % | 899.749 K -2.87 % | 926.313 K -5.66 % | 981.920 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 121.142 K -1.97 % | 123.579 K 864.63 % | 12.811 K 104.21 % | -304.382 K 37.30 % | -485.444 K 29.30 % | -686.599 K |
| Retained earnings | 0.000 100.00 % | -8.478 M -3.92 % | -8.158 M -12.61 % | -7.244 M -17.05 % | -6.189 M -16.46 % | -5.314 M -8.78 % | -4.886 M |
| Common stock | 0.000 -100.00 % | 48.785 K -2.01 % | 49.785 K 14.39 % | 43.521 K 21.62 % | 35.785 K 6.03 % | 33.750 K 2.79 % | 32.835 K |
| Total equity | 0.000 100.00 % | -1.972 M -14.74 % | -1.718 M -8.08 % | -1.590 M 30.36 % | -2.283 M -8.70 % | -2.100 M -2.05 % | -2.058 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 57.522 K -89.40 % | 542.627 K -3.73 % | 563.676 K 4.90 % | 537.324 K |
| Long term debt | 0.000 -100.00 % | 53.371 K -1.54 % | 54.205 K -24.99 % | 72.262 K -26.65 % | 98.517 K -6.96 % | 105.882 K 0.00 % | 105.882 K |
| Total non current liabilities | 0.000 -100.00 % | 126.797 K -75.34 % | 514.104 K 296.12 % | 129.784 K -79.76 % | 641.144 K -4.24 % | 669.558 K 4.10 % | 643.206 K |
| Other current liabilities | 486.600 K -55.77 % | 1.100 M | 0.000 | 0.000 -100.00 % | 990.000 K 0.00 % | 990.000 K 0.00 % | 990.000 K |
| Deferred revenue | 0.000 -100.00 % | 513.223 K 1 004.42 % | 46.470 K -89.79 % | 455.189 K 713.17 % | 55.977 K -78.43 % | 259.559 K 174.86 % | 94.432 K |
| Short term debt | 0.000 -100.00 % | 812.063 K 1.35 % | 801.232 K 0.00 % | 801.232 K 0.00 % | 801.232 K -2.34 % | 820.431 K -6.35 % | 876.038 K |
| Total current liabilities | 486.600 K -79.94 % | 2.425 M 33.50 % | 1.817 M -15.02 % | 2.138 M -15.50 % | 2.530 M 3.85 % | 2.436 M 0.75 % | 2.418 M |
| Total liabilities | 486.600 K -80.93 % | 2.552 M 9.50 % | 2.331 M 2.79 % | 2.267 M -28.49 % | 3.171 M 2.11 % | 3.105 M 1.45 % | 3.061 M |
| Other non current assets | 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 |
| Intangible assets | 0.000 -100.00 % | 399.586 K -3.94 % | 415.982 K -18.58 % | 510.901 K -23.09 % | 664.327 K -8.62 % | 727.013 K -8.32 % | 792.971 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 399.586 K -3.94 % | 415.982 K -18.58 % | 510.901 K -23.09 % | 664.327 K -8.62 % | 727.013 K -8.32 % | 792.971 K |
| Property plant equipment net | 20.000 K 78.49 % | 11.205 K -12.98 % | 12.876 K -23.66 % | 16.866 K -25.11 % | 22.522 K -9.50 % | 24.885 K 11.98 % | 22.223 K |
| Total non current assets | 19.999 K -95.13 % | 410.791 K -4.21 % | 428.858 K -18.74 % | 527.767 K -23.16 % | 686.849 K -8.65 % | 751.898 K -7.76 % | 815.194 K |
| Other current assets | 65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 151.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | -151.000 K -1 292.26 % | 12.665 K 66.16 % | 7.622 K -12.30 % | 8.691 K -56.58 % | 20.017 K -27.63 % | 27.659 K 10.16 % | 25.107 K |
| Cash and short term investments | 151.000 K 1 092.26 % | 12.665 K 66.16 % | 7.622 K -12.30 % | 8.691 K -56.58 % | 20.017 K -27.63 % | 27.659 K 10.16 % | 25.107 K |
| Total current assets | 216.000 K 27.26 % | 169.725 K -7.53 % | 183.548 K 22.53 % | 149.795 K -25.41 % | 200.826 K -20.65 % | 253.075 K 35.00 % | 187.463 K |
| Inventory | 0.000 | 0.000 -100.00 % | 27.227 K -7.44 % | 29.417 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 131.336 K -11.68 % | 148.698 K 33.14 % | 111.686 K -6.23 % | 119.106 K -22.76 % | 154.195 K 68.29 % | 91.622 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 | 0.000 | 0.000 -100.00 % | 968.959 K 9.95 % | 881.271 K 29.13 % | 682.457 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 73.427 K -84.03 % | 459.899 K | 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 | 0.000 -100.00 % | 6.336 M 1.12 % | 6.266 M 11.94 % | 5.598 M 34.10 % | 4.175 M 10.02 % | 3.795 M 9.01 % | 3.481 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 236.000 K -59.35 % | 580.516 K -5.21 % | 612.406 K -9.62 % | 677.562 K -23.67 % | 887.675 K -11.67 % | 1.005 M 0.23 % | 1.003 M |
| 2023-04-30 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 |
| 2023-04-30 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 65.000 K -74.31 % | 252.973 K -1.33 % | 256.375 K 32.89 % | 192.918 K 17.57 % | 164.083 K 343.70 % | 36.981 K -96.31 % | 1.002 M 1 464.17 % | -73.487 K 92.28 % | -952.390 K -391.80 % | -193.653 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.877 K |
| Inventory | 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 |
| Other working capital | 65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -188.776 K |
| Other non cash items | 0.000 -100.00 % | 93.257 K -88.20 % | 790.111 K 65.64 % | 477.000 K 2.69 % | 464.494 K 76.28 % | 263.505 K -68.80 % | 844.678 K 4 381.05 % | 18.850 K -98.18 % | 1.038 M 1 121.71 % | 84.963 K |
| Net cash provided by operating activities | 65.000 K 15.55 % | 56.254 K -64.86 % | 160.078 K 147.33 % | -338.223 K -183.99 % | -119.098 K 5.43 % | -125.940 K -2 046.22 % | 6.471 K 104.33 % | -149.509 K -22.93 % | -121.617 K 33.68 % | -183.381 K |
| Investments in property plant and equipment | 0.000 | 0.000 -100.00 % | 283.000 79.11 % | 158.000 104.46 % | -3.544 K -113.75 % | -1.658 K -105.06 % | 32.763 K | 0.000 | 0.000 100.00 % | -47.201 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.360 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -150.000 K | 0.000 -100.00 % | 283.000 79.11 % | 158.000 104.46 % | -3.544 K -113.75 % | -1.658 K -101.08 % | 154.123 K | 0.000 | 0.000 100.00 % | -47.201 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 30.000 K -64.71 % | 85.000 K -54.06 % | 185.024 K -0.31 % | 185.602 K -22.81 % | 240.452 K 111.57 % | 113.650 K 17.36 % | 96.835 K 33.54 % | 72.513 K |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 -100.00 % | 21.602 K -81.54 % | 117.031 K 39.88 % | 83.665 K -52.90 % | 177.620 K 36.64 % | 129.995 K 171.88 % | -180.860 K -216.17 % | 155.685 K -12.35 % | 177.620 K -27.24 % | 244.106 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 21.602 K -81.54 % | 117.031 K 39.88 % | 83.665 K -52.90 % | 177.620 K 36.64 % | 129.995 K 171.88 % | -180.860 K -216.17 % | 155.685 K 34.39 % | 115.846 K -52.54 % | 244.106 K |
| Effect of forex changes on cash | 0.000 100.00 % | -72.814 K 73.85 % | -278.460 K -214.56 % | 243.073 K 488.17 % | -62.620 K -40 500.00 % | 155.000 -98.51 % | 10.371 K 4 991.98 % | -212.000 | 0.000 | 0.000 |
| Net change in cash | -85.000 K -1 785.50 % | 5.043 K 571.75 % | -1.069 K 90.56 % | -11.326 K -48.21 % | -7.642 K -399.45 % | 2.552 K 101.97 % | -129.610 K -2 273.21 % | 5.964 K 203.34 % | -5.771 K -142.67 % | 13.524 K |
| Cash at beginning of period | 0.000 -100.00 % | 7.622 K -12.30 % | 8.691 K -56.58 % | 20.017 K -27.63 % | 27.659 K 10.16 % | 25.107 K -83.77 % | 154.717 K 4.01 % | 148.753 K -3.73 % | 154.524 K 9.59 % | 141.000 K |
| Cash at end of period | -85.000 K -771.14 % | 12.665 K 66.16 % | 7.622 K -12.30 % | 8.691 K -56.58 % | 20.017 K -27.63 % | 27.659 K 10.16 % | 25.107 K -83.77 % | 154.717 K 4.01 % | 148.753 K -3.73 % | 154.524 K |
| Operating cash flow | 65.000 K 15.55 % | 56.254 K -64.86 % | 160.078 K 147.33 % | -338.223 K -183.99 % | -119.098 K 5.43 % | -125.940 K -2 046.22 % | 6.471 K 104.33 % | -149.509 K -22.93 % | -121.617 K 33.68 % | -183.381 K |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 283.000 79.11 % | 158.000 104.46 % | -3.544 K -113.75 % | -1.658 K -105.06 % | 32.763 K | 0.000 | 0.000 100.00 % | -47.201 K |
| Free CashFlow | 65.000 K 15.55 % | 56.254 K -64.92 % | 160.361 K 147.43 % | -338.065 K -175.65 % | -122.642 K 3.88 % | -127.598 K -425.22 % | 39.234 K 126.24 % | -149.509 K -22.93 % | -121.617 K 47.26 % | -230.582 K |
| 2023 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 |