PSYBF

PsyBio Therapeutics Corp. PSYBF

Finances

2022 2021 2020 2020 2019 2018 2017
Revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net income -4.886 M 55.66 % -11.019 M -71.21 % -6.436 M -39 731.66 % -16.158 K 22.54 % -20.861 K 47.65 % -39.852 K 29.91 % -56.862 K
Income before tax -4.886 M 55.66 % -11.019 M -71.21 % -6.436 M -39 731.66 % -16.158 K 22.54 % -20.861 K 47.65 % -39.852 K 29.91 % -56.862 K
Income before tax ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -4.526 M 52.75 % -9.579 M 0.000 -100.00 % 155.703 K 846.42 % -20.860 K 47.65 % -39.849 K 48.27 % -77.038 K
Net income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Ratio EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross profit ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Weighted average shs out dil 111.810 M 4.56 % 106.935 M 238.47 % 31.594 M 0.000 -100.00 % 2.356 M 1.02 % 2.332 M 62.41 % 1.436 M
Weighted average shs out 111.810 M 4.56 % 106.935 M 238.47 % 31.594 M 0.000 -100.00 % 2.356 M 1.02 % 2.332 M 62.41 % 1.436 M
EPS diluted -0.04 58.00 % -0.10 50.00 % -0.20 0.00 100.00 % -0.01 47.95 % -0.02 56.82 % -0.04
Earnings per share -0.04 58.00 % -0.10 50.00 % -0.20 0.00 100.00 % -0.01 47.95 % -0.02 56.82 % -0.04
Gross profit -50.000 K 96.80 % -1.563 M -1.79 % -1.535 M 0.000 0.000 0.000 0.000
Income tax expense 0.000 -100.00 % 1.431 M 0.000 0.000 0.000 0.000 0.000
Cost of revenue 50.000 K -96.80 % 1.563 M 1.79 % 1.535 M 0.000 0.000 0.000 0.000
General and administrative expenses 3.947 M -55.64 % 8.898 M 797.03 % 991.944 K 0.000 0.000 0.000 0.000
Selling and marketing expenses 0.000 0.000 -100.00 % 3.855 M 0.000 0.000 0.000 0.000
Other expenses -49.427 K 97.58 % -2.041 M -374 345.32 % -545.000 0.000 0.000 0.000 0.000
Operating expenses 4.288 M -42.68 % 7.480 M 52.62 % 4.901 M 12 476.66 % 38.969 K 86.80 % 20.861 K -47.65 % 39.852 K -48.27 % 77.040 K
Cost and expenses 4.555 M -49.63 % 9.043 M 40.51 % 6.436 M 16 415.69 % 38.969 K 86.80 % 20.861 K -47.65 % 39.852 K -48.27 % 77.040 K
Research and development expenses 390.138 K -37.36 % 622.796 K 1 041.80 % 54.545 K 0.000 0.000 0.000 0.000
Selling general and administrative expenses 3.947 M -55.64 % 8.898 M 83.58 % 4.847 M 12 338.09 % 38.969 K 86.80 % 20.861 K -47.65 % 39.852 K -48.27 % 77.040 K
Interest income 6.562 K -79.18 % 31.512 K 0.000 0.000 0.000 0.000 0.000
Interest expense 21.052 K 0.000 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 152.080 K -98.32 % 9.043 M 40.51 % 6.436 M 3 644.91 % 171.860 K 6.65 % 161.141 K 0.000 0.000
Operating income -4.338 M 52.03 % -9.043 M -40.51 % -6.436 M -16 414.42 % -38.972 K -86.83 % -20.860 K 47.65 % -39.849 K 48.27 % -77.038 K
Operating income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total other income expenses net -548.352 K 72.25 % -1.976 M -559 960.91 % 353.000 -98.45 % 22.814 K 0.000 100.00 % -3.000 -100.01 % 20.176 K
2022 2021 2020 2020 2019 2018 2017
2022 2021 2020 2020 2019 2018 2017
Net debt 134.639 K 208.24 % -124.392 K 53.88 % -269.700 K -66.93 % -161.562 K 16.53 % -193.547 K 6.09 % -206.089 K 18.91 % -254.152 K
Total investments 0.000 -100.00 % 3.681 M 0.000 0.000 0.000 0.000 0.000
Total debt 135.487 K 0.000 0.000 0.000 0.000 0.000 0.000
Accumulated other comprehensive income loss 3.177 M 19.09 % 2.668 M 1 045.10 % 232.956 K 103.56 % 114.441 K -4.06 % 119.279 K 0.67 % 118.491 K 5.13 % 112.704 K
Retained earnings -21.804 M -28.88 % -16.918 M -186.78 % -5.899 M -1 178.04 % -461.595 K 0.58 % -464.270 K -5.40 % -440.475 K -8.55 % -405.790 K
Common stock 16.880 M -0.52 % 16.968 M 244.22 % 4.929 M 937.47 % 475.146 K -4.06 % 495.235 K 0.67 % 491.960 K 8.93 % 451.612 K
Total equity -1.591 M -158.54 % 2.718 M 468.79 % -736.913 K -675.75 % 127.991 K -14.81 % 150.245 K -11.61 % 169.975 K 7.22 % 158.526 K
Other non current liabilities 50.000 K -80.00 % 250.000 K 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
Total non current liabilities 50.000 K -80.00 % 250.000 K 0.000 0.000 0.000 0.000 0.000
Other current liabilities 803.402 K 33.90 % 600.000 K -0.78 % 604.735 K 1 701.41 % 33.570 K -22.47 % 43.302 K 19.90 % 36.114 K -62.66 % 96.714 K
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 270.912 K 0.000 0.000 0.000 0.000 0.000 0.000
Total current liabilities 1.981 M 90.41 % 1.041 M 1.67 % 1.023 M 2 948.58 % 33.570 K -22.47 % 43.302 K 19.90 % 36.114 K -62.66 % 96.714 K
Total liabilities 1.981 M 53.53 % 1.291 M 26.10 % 1.023 M 2 948.58 % 33.570 K -22.47 % 43.302 K 19.90 % 36.114 K -62.66 % 96.714 K
Other non current assets 10.310 K -19.39 % 12.790 K 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 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 126.734 K 0.000 0.000 0.000 0.000 0.000 0.000
Total non current assets 137.044 K 971.49 % 12.790 K 0.000 0.000 0.000 0.000 0.000
Other current assets 252.474 K 32.67 % 190.308 K 1 033.06 % 16.796 K 0.000 0.000 0.000 -100.00 % 1.088 K
Short term investments 0.000 -100.00 % 3.681 M 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 848.000 -99.32 % 124.392 K -53.88 % 269.700 K 66.93 % 161.562 K -16.53 % 193.547 K -6.09 % 206.089 K -18.91 % 254.152 K
Cash and short term investments 848.000 -99.98 % 3.805 M 1 310.87 % 269.700 K 66.93 % 161.562 K -16.53 % 193.547 K -6.09 % 206.089 K -18.91 % 254.152 K
Total current assets 253.322 K -93.66 % 3.995 M 1 294.58 % 286.496 K 77.33 % 161.562 K -16.53 % 193.547 K -6.09 % 206.089 K -19.26 % 255.240 K
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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 906.994 K 105.88 % 440.538 K 5.22 % 418.674 K 0.000 0.000 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 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 135.487 K 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 156.410 K 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
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 390.366 K -90.26 % 4.008 M 1 299.04 % 286.496 K 77.33 % 161.562 K -16.53 % 193.547 K -6.09 % 206.089 K -19.26 % 255.240 K
2022 2021 2020 2020 2019 2018 2017
2022 2021 2020 2020 2019 2018 2017
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 508.703 K -76.12 % 2.130 M -44.69 % 3.851 M 0.000 0.000 0.000 0.000
Change in working capital 610.912 K -8.54 % 667.920 K 26.71 % 527.132 K 1 812.30 % -30.785 K -543.14 % 6.947 K 198.09 % -7.082 K 35.24 % -10.935 K
Accounts receivables 0.000 -100.00 % 13.817 K 0.000 0.000 0.000 0.000 -100.00 % 5.122 K
Inventory 0.000 -100.00 % 14.814 K 0.000 0.000 0.000 0.000 0.000
Accounts payables 843.664 K 72.43 % 489.289 K 0.000 0.000 0.000 0.000 0.000
Other working capital -232.752 K -255.17 % 150.000 K -71.54 % 527.132 K 1 812.30 % -30.785 K -543.14 % 6.947 K 198.09 % -7.082 K 55.89 % -16.057 K
Other non cash items 177.338 K -86.05 % 1.271 M 6.51 % 1.193 M 5 132.20 % 22.810 K 384 606 132.22 % -0.006 -100.00 % 7.222 K 241.00 % -5.122 K
Net cash provided by operating activities -3.437 M 50.54 % -6.950 M -704.60 % -863.760 K -3 479.17 % -24.133 K -73.44 % -13.914 K 64.96 % -39.712 K 41.43 % -67.797 K
Investments in property plant and equipment 0.000 -100.00 % 3.739 K 0.000 0.000 0.000 0.000 0.000
Acquisitions net 0.000 -100.00 % 175.761 K 0.000 0.000 0.000 0.000 0.000
Purchases of investments -350.039 K 95.72 % -8.169 M 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 3.721 M -15.99 % 4.429 M 0.000 0.000 0.000 0.000 0.000
Other investing activites 153.517 K 4 205.83 % -3.739 K 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites 3.524 M 198.89 % -3.564 M 0.000 0.000 0.000 0.000 0.000
Debt repayment -123.284 K 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 156.410 K -98.61 % 11.276 M 0.000 0.000 0.000 100.00 % -5.549 K -106.93 % 80.033 K
Common stock repurchased -88.103 K 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 0.000 100.00 % -907.555 K -178.37 % 1.158 M 0.000 0.000 100.00 % -5.549 K -106.93 % 80.033 K
Net cash used provided by financing activities -54.977 K -100.53 % 10.368 M 795.36 % 1.158 M 0.000 0.000 100.00 % -5.549 K -106.93 % 80.033 K
Effect of forex changes on cash 445.000 -10.10 % 495.000 0.000 0.000 0.000 0.000 0.000
Net change in cash 32.866 K 122.62 % -145.308 K -149.39 % 294.218 K 1 019.86 % -31.985 K -155.02 % -12.542 K 73.91 % -48.063 K -492.80 % 12.236 K
Cash at beginning of period 124.392 K -53.88 % 269.700 K 191.76 % -293.923 K -251.86 % 193.547 K -6.09 % 206.089 K -18.91 % 254.152 K 5.06 % 241.916 K
Cash at end of period 157.258 K 26.42 % 124.392 K 42 178.85 % 294.218 -99.82 % 161.562 K -16.53 % 193.547 K -6.09 % 206.089 K -18.91 % 254.152 K
Operating cash flow -3.437 M 50.54 % -6.950 M -704.60 % -863.760 K -3 479.17 % -24.133 K -73.44 % -13.914 K 64.96 % -39.712 K 41.43 % -67.797 K
Capital expenditure 0.000 -100.00 % 3.739 K 0.000 0.000 0.000 0.000 0.000
Free CashFlow -3.437 M 50.52 % -6.946 M -704.16 % -863.760 K -3 479.17 % -24.133 K -73.44 % -13.914 K 64.96 % -39.712 K 41.43 % -67.797 K
2022 2021 2020 2020 2019 2018 2017
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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30
Revenue 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 0.000 0.000 0.000 0.000 0.000 0.000
Net income -182.000 K 77.57 % -811.491 K 13.82 % -941.644 K -2.14 % -921.899 K 35.85 % -1.437 M 9.34 % -1.585 M 35.23 % -2.447 M -6.53 % -2.297 M 40.18 % -3.840 M -48.89 % -2.579 M -3 009.88 % -82.929 K 87.12 % -644.000 K -37 582.86 % -1.709 K -72.27 % -992.026 90.60 % -10.555 K -211.95 % -3.384 K 69.88 % -11.233 K -124.35 % -5.007 K -384.31 % -1.034 K 70.17 % -3.466 K 73.39 % -13.027 K 11.85 % -14.779 K -42.27 % -10.388 K -303.85 % -2.572 K
Income before tax -182.000 K 77.57 % -811.552 K 13.82 % -941.644 K -2.14 % -921.899 K 35.31 % -1.425 M 10.09 % -1.585 M 35.23 % -2.447 M -6.53 % -2.297 M 68.96 % -7.399 M -184.91 % -2.597 M -106.34 % -1.259 M -95.44 % -644.000 K 84.76 % -4.227 M -425 997.77 % -992.026 90.60 % -10.555 K -211.95 % -3.384 K 69.88 % -11.233 K -124.35 % -5.007 K -384.31 % -1.034 K 70.17 % -3.466 K 73.39 % -13.027 K 11.85 % -14.779 K -42.27 % -10.388 K -303.85 % -2.572 K
Income before tax ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -162.990 K 78.83 % -770.079 K 14.36 % -899.193 K -2.36 % -878.449 K 36.94 % -1.393 M 9.66 % -1.542 M 24.23 % -2.035 M 12.47 % -2.325 M 39.22 % -3.825 M -172.05 % -1.406 M -2 122.27 % 69.526 K 0.000 100.00 % -24.522 K -2 794.97 % -847.056 -102.36 % 35.912 K 1 161.32 % -3.384 K 69.88 % -11.233 K -124.35 % -5.007 K -384.31 % -1.034 K 70.17 % -3.466 K 73.39 % -13.027 K 11.85 % -14.779 K -42.27 % -10.388 K -303.85 % -2.572 K
Net income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Ratio EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross profit ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Weighted average shs out dil 128.176 M 0.00 % 128.176 M 104.43 % 62.701 M -43.68 % 111.339 M -0.50 % 111.893 M -0.71 % 112.690 M -0.45 % 113.194 M -0.14 % 113.358 M 0.33 % 112.989 M 28.79 % 87.730 M 91.99 % 45.695 M -23.44 % 59.684 M 201.78 % 19.777 M 739.50 % 2.356 M 0.00 % 2.356 M 0.00 % 2.356 M -7.18 % 2.538 M 7.73 % 2.356 M 0.00 % 2.356 M 0.00 % 2.356 M -7.18 % 2.538 M 7.72 % 2.356 M 2.04 % 2.309 M 32.31 % 1.745 M
Weighted average shs out 128.176 M 0.00 % 128.176 M 104.43 % 62.701 M -43.68 % 111.339 M -0.50 % 111.893 M -0.71 % 112.690 M -0.45 % 113.196 M -0.14 % 113.358 M 0.33 % 112.989 M 28.79 % 87.730 M 91.99 % 45.695 M -23.44 % 59.686 M 201.81 % 19.776 M 739.46 % 2.356 M 0.00 % 2.356 M 0.00 % 2.356 M -7.18 % 2.538 M 7.73 % 2.356 M 0.00 % 2.356 M 0.00 % 2.356 M -7.18 % 2.538 M 7.72 % 2.356 M 2.04 % 2.309 M 32.31 % 1.745 M
EPS diluted 0.00 86.00 % -0.01 33.33 % -0.02 -80.72 % -0.01 17.00 % -0.01 29.08 % -0.01 34.72 % -0.02 -6.40 % -0.02 40.29 % -0.03 -14.86 % -0.03 -1 544.44 % 0.00 83.33 % -0.01 -10 700.00 % 0.00 75.00 % 0.00 -100.00 % 0.00 85.71 % 0.00 68.18 % 0.00 -109.52 % 0.00 -425.00 % 0.00 73.33 % 0.00 71.15 % -0.01 17.46 % -0.01 -40.00 % 0.00 -221.43 % 0.00
Earnings per share 0.00 86.00 % -0.01 33.33 % -0.02 -80.72 % -0.01 17.00 % -0.01 29.08 % -0.01 34.72 % -0.02 -6.40 % -0.02 40.29 % -0.03 -14.86 % -0.03 -1 544.44 % 0.00 83.33 % -0.01 -10 700.00 % 0.00 75.00 % 0.00 -100.00 % 0.00 85.71 % 0.00 68.18 % 0.00 -109.52 % 0.00 -425.00 % 0.00 73.33 % 0.00 71.15 % -0.01 17.46 % -0.01 -40.00 % 0.00 -221.43 % 0.00
Gross profit -25.000 K -100.00 % -12.500 K 67.17 % -38.076 K -204.61 % -12.500 K 50.00 % -25.000 K -100.00 % -12.500 K 51.39 % -25.716 K -108.43 % -12.338 K 0.36 % -12.382 K 1.25 % -12.539 K 97.85 % -582.317 K -119.74 % -265.000 K 58.20 % -634.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Income tax expense 0.000 0.000 -100.00 % 4.433 K 0.000 -100.00 % 20.874 K 0.000 0.000 100.00 % -2.154 M 39.56 % -3.564 M -174.79 % -1.297 M -9.69 % -1.182 M 0.000 100.00 % -4.227 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cost of revenue 25.000 K 100.00 % 12.500 K -67.17 % 38.076 K 204.61 % 12.500 K -50.00 % 25.000 K 100.00 % 12.500 K -51.39 % 25.716 K 108.43 % 12.338 K -0.36 % 12.382 K -1.25 % 12.539 K -97.85 % 582.317 K 119.95 % 264.755 K -58.24 % 634.048 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
General and administrative expenses 78.988 K -81.24 % 420.954 K -28.08 % 585.274 K -6.49 % 625.928 K -28.13 % 870.976 K 11.27 % 782.766 K -61.27 % 2.021 M 1.13 % 1.998 M -45.30 % 3.654 M 173.29 % 1.337 M 19 849.81 % 6.701 K -95.37 % 144.858 K -41.78 % 248.808 K 171 527.23 % 144.970 -98.63 % 10.555 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling and marketing expenses 53.004 K -81.12 % 280.754 K 122.87 % 125.972 K -31.62 % 184.223 K -34.39 % 280.800 K -36.42 % 441.634 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 234.645 K 204.75 % -224.000 K -26 546.28 % 847.000 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 % -729.682 K -1 073.23 % 74.975 K 0.000 100.00 % -1.299 M 4.13 % -1.355 M 39.32 % -2.233 M 0.000 -100.00 % 17.184 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 0.000
Operating expenses 131.992 K -82.71 % 763.513 K -14.88 % 896.952 K 10.31 % 813.098 K -39.55 % 1.345 M -8.94 % 1.477 M -33.80 % 2.231 M -4.04 % 2.325 M -39.22 % 3.825 M 172.05 % 1.406 M 20 881.57 % 6.701 K -98.23 % 379.190 K 1 446.51 % 24.519 K 2 371.61 % 992.026 -90.60 % 10.555 K 211.94 % 3.384 K -69.88 % 11.233 K 124.35 % 5.007 K 384.31 % 1.034 K -70.17 % 3.466 K -73.39 % 13.027 K -11.85 % 14.779 K 42.27 % 10.388 K 303.85 % 2.572 K
Cost and expenses 156.992 K -80.41 % 801.475 K -14.28 % 935.028 K 13.25 % 825.598 K -36.88 % 1.308 M -2.46 % 1.341 M -40.58 % 2.257 M -1.87 % 2.300 M -39.58 % 3.807 M 175.27 % 1.383 M 9.88 % 1.259 M 95.46 % 643.945 K 2 726.31 % -24.519 K -2 571.61 % 992.026 -90.60 % 10.555 K 411.94 % -3.384 K 69.88 % -11.233 K -124.35 % -5.007 K -384.31 % -1.034 K 70.17 % -3.466 K 73.39 % -13.027 K 11.85 % -14.779 K -42.27 % -10.388 K -303.85 % -2.572 K
Research and development expenses 0.000 0.000 -100.00 % 151.940 K 5 055.75 % 2.947 K -97.75 % 131.042 K 25.75 % 104.209 K -41.41 % 177.861 K -35.38 % 275.228 K 62.18 % 169.707 K 403.39 % 33.713 K 21.37 % 27.777 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
Selling general and administrative expenses 131.992 K -81.19 % 701.708 K -1.34 % 711.246 K -12.21 % 810.151 K -29.66 % 1.152 M -5.93 % 1.224 M -39.42 % 2.021 M 1.13 % 1.998 M -45.30 % 3.654 M 173.29 % 1.337 M 19 849.81 % 6.701 K -98.23 % 379.503 K 1 447.79 % 24.519 K 2 371.61 % 992.026 -90.60 % 10.555 K 211.94 % 3.384 K -69.88 % 11.233 K 124.35 % 5.007 K 384.31 % 1.034 K -70.17 % 3.466 K -73.39 % 13.027 K -11.85 % 14.779 K 42.27 % 10.388 K 303.85 % 2.572 K
Interest income 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 0.000 0.000 0.000 0.000 0.000 0.000
Interest expense 0.000 -100.00 % 3.392 K -23.47 % 4.432 K -18.36 % 5.429 K -15.16 % 6.399 K 33.54 % 4.792 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 0.000 0.000 0.000 0.000
Depreciation and amortization 19.010 K -50.00 % 38.022 K -0.14 % 38.076 K 6.11 % 35.884 K -4.81 % 37.696 K -0.85 % 38.020 K -98.06 % 1.962 M -8.91 % 2.154 M -39.56 % 3.564 M 174.79 % 1.297 M 3.05 % 1.259 M 95.36 % 644.259 K -84.76 % 4.227 M 2 915 675.68 % 144.970 -99.69 % 46.467 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating income -157.000 K 78.02 % -714.208 K 24.59 % -947.156 K -2.67 % -922.483 K 33.87 % -1.395 M 6.31 % -1.489 M 34.03 % -2.257 M 2.92 % -2.325 M 39.22 % -3.825 M -174.00 % -1.396 M -2 107.88 % 69.526 K 110.80 % -644.000 K 84.76 % -4.227 M -425 997.77 % -992.026 90.60 % -10.555 K -211.95 % -3.384 K 69.88 % -11.233 K -124.35 % -5.007 K -384.31 % -1.034 K 70.17 % -3.466 K 73.39 % -13.027 K 11.85 % -14.779 K -42.27 % -10.388 K -303.85 % -2.572 K
Operating income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total other income expenses net -25.000 K -151.10 % -9.956 K -50.48 % -6.616 K -1 232.88 % 584.000 101.03 % -56.770 K 46.94 % -107.000 K 67.58 % -330.000 K -2 169.87 % 15.943 K 100.45 % -3.574 M -197.59 % -1.201 M -5 004 266.67 % 24.000 -92.35 % 313.890 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30
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 2020-06-30 2020-03-31
Net debt 83.766 K 208.84 % 27.123 K -79.86 % 134.639 K 1 685.67 % -8.491 K -105.69 % 149.130 K 11.28 % 134.015 K 207.74 % -124.392 K 75.44 % -506.443 K -40.93 % -359.367 K 96.50 % -10.275 M -3 709.75 % -269.700 K -66.93 % -161.562 K -2.65 % -157.394 K
Total investments 0.000 0.000 0.000 0.000 -100.00 % 853.143 K -62.76 % 2.291 M -37.76 % 3.681 M -35.78 % 5.732 M -23.37 % 7.480 M 0.000 0.000 0.000 0.000
Total debt 96.139 K 0.00 % 96.140 K -29.04 % 135.487 K -21.30 % 172.150 K -17.16 % 207.815 K -14.31 % 242.511 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accumulated other comprehensive income loss 3.471 M -0.55 % 3.490 M 9.85 % 3.177 M 0.07 % 3.175 M 2.73 % 3.090 M 5.05 % 2.942 M 10.27 % 2.668 M 24.64 % 2.140 M 54.80 % 1.383 M 96.56 % 703.374 K 201.93 % 232.956 K 103.56 % 114.441 K 4.50 % 109.508 K
Retained earnings -22.873 M -1.14 % -22.616 M -3.72 % -21.804 M -4.51 % -20.863 M -4.62 % -19.941 M -7.77 % -18.504 M -9.37 % -16.918 M -14.44 % -14.784 M -14.98 % -12.858 M -45.08 % -8.863 M -50.24 % -5.899 M -1 178.04 % -461.595 K -4.89 % -440.063 K
Common stock 17.709 M 1.44 % 17.457 M 3.42 % 16.880 M 0.00 % 16.880 M 0.00 % 16.880 M -0.49 % 16.963 M -0.03 % 16.968 M -2.70 % 17.439 M -2.79 % 17.940 M 2.67 % 17.473 M 254.45 % 4.929 M 937.47 % 475.146 K 4.50 % 454.666 K
Total equity -1.688 M -1.83 % -1.657 M -4.17 % -1.591 M -96.93 % -807.871 K -2 833.54 % 29.554 K -97.89 % 1.402 M -48.43 % 2.718 M -43.33 % 4.795 M -25.81 % 6.464 M -30.59 % 9.313 M 1 363.80 % -736.913 K -675.75 % 127.991 K 3.13 % 124.110 K
Other non current liabilities 0.000 0.000 0.000 0.000 0.000 -100.00 % 225.000 K -10.00 % 250.000 K -44.24 % 448.385 K -0.32 % 449.843 K 0.000 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000 -100.00 % 14.116 K -74.65 % 55.693 K -42.07 % 96.140 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 0.000 -100.00 % 25.000 K -50.00 % 50.000 K 254.21 % 14.116 K -74.65 % 55.693 K -82.66 % 321.140 K 28.46 % 250.000 K -44.24 % 448.385 K -0.32 % 449.843 K 0.000 0.000 0.000 0.000
Other current liabilities 488.539 K -66.32 % 1.451 M 4.46 % 1.389 M 34.40 % 1.033 M 87.88 % 550.000 K -8.33 % 600.000 K 0.00 % 600.000 K -19.71 % 747.309 K -0.32 % 749.739 K 50.33 % 498.737 K -17.53 % 604.735 K 1 701.41 % 33.570 K 0.86 % 33.284 K
Deferred revenue 0.000 0.000 0.000 -100.00 % 450.000 K 0.00 % 450.000 K -10.00 % 500.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 96.139 K 0.00 % 96.140 K -29.04 % 135.487 K -14.27 % 158.034 K 3.89 % 152.122 K 3.93 % 146.371 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total current liabilities 1.971 M 2.00 % 1.932 M 0.04 % 1.931 M 48.51 % 1.300 M 7.63 % 1.208 M 7.83 % 1.120 M 7.68 % 1.041 M -16.85 % 1.251 M -0.55 % 1.258 M 6.51 % 1.181 M 15.44 % 1.023 M 2 948.58 % 33.570 K 0.86 % 33.284 K
Total liabilities 1.971 M 0.70 % 1.957 M -1.22 % 1.981 M 50.72 % 1.315 M 4.01 % 1.264 M -12.33 % 1.442 M 11.71 % 1.291 M -24.08 % 1.700 M -0.49 % 1.708 M 44.59 % 1.181 M 15.44 % 1.023 M 2 948.58 % 33.570 K 0.86 % 33.284 K
Other non current assets 9.687 K 0.00 % 9.687 K -6.04 % 10.310 K -5.69 % 10.932 K -5.39 % 11.555 K -5.11 % 12.177 K -4.79 % 12.790 K -4.34 % 13.370 K -4.77 % 14.040 K -4.02 % 14.628 K 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 0.000 0.000
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
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
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
Property plant equipment net 88.714 K 0.00 % 88.714 K -30.00 % 126.734 K -23.08 % 164.753 K -18.75 % 202.774 K -15.79 % 240.794 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total non current assets 98.401 K 0.00 % 98.401 K -28.20 % 137.044 K -21.99 % 175.685 K -18.03 % 214.329 K -15.28 % 252.971 K 1 877.88 % 12.790 K -4.34 % 13.370 K -4.77 % 14.040 K -4.02 % 14.628 K 0.000 0.000 0.000
Other current assets 93.479 K -29.40 % 132.408 K -47.56 % 252.474 K 67.90 % 150.370 K -10.12 % 167.304 K -12.33 % 190.840 K 0.28 % 190.308 K -21.87 % 243.581 K -23.57 % 318.682 K 54.75 % 205.932 K 1 126.08 % 16.796 K 0.000 0.000
Short term investments 0.000 0.000 0.000 0.000 -100.00 % 853.143 K -62.76 % 2.291 M -37.76 % 3.681 M -35.78 % 5.732 M -23.37 % 7.480 M 0.000 0.000 0.000 0.000
cash and cash equivalents 12.373 K -82.07 % 69.017 K 8 038.80 % 848.000 -99.53 % 180.641 K 207.81 % 58.685 K -45.91 % 108.496 K -12.78 % 124.392 K -75.44 % 506.443 K 40.93 % 359.367 K -96.50 % 10.275 M 3 709.75 % 269.700 K 66.93 % 161.562 K 2.65 % 157.394 K
Cash and short term investments 12.373 K -82.07 % 69.017 K 8 038.80 % 848.000 -99.53 % 180.641 K -80.19 % 911.828 K -62.00 % 2.399 M -36.94 % 3.805 M -39.00 % 6.238 M -20.43 % 7.840 M -23.70 % 10.275 M 3 709.75 % 269.700 K 66.93 % 161.562 K 2.65 % 157.394 K
Total current assets 105.852 K -47.45 % 201.425 K -20.49 % 253.322 K -23.47 % 331.011 K -69.33 % 1.079 M -58.34 % 2.590 M -35.17 % 3.995 M -38.36 % 6.482 M -20.55 % 8.158 M -22.15 % 10.480 M 3 557.97 % 286.496 K 77.33 % 161.562 K 2.65 % 157.394 K
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
Net 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
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
Other assets 78.890 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
Account payables 1.386 M 237.88 % 410.207 K -10.24 % 456.994 K 318.90 % 109.093 K -78.44 % 506.092 K 35.29 % 374.088 K -15.08 % 440.538 K -12.61 % 504.093 K -0.90 % 508.647 K -25.50 % 682.702 K 63.06 % 418.674 K 0.000 0.000
Tax 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
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
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
Capital lease obligations 96.139 K 0.00 % 96.140 K -29.04 % 135.487 K -21.30 % 172.150 K -17.16 % 207.815 K -14.31 % 242.511 K 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 -100.00 % 0.961 604.60 % 0.136 0.000 0.000 0.000
Other total stockholders equity 6.051 K -48.37 % 11.720 K -92.51 % 156.410 K 0.000 0.000 0.000 0.000 -100.00 % 79.430 K 2 036.37 % -4.102 K -220 224 448 102 500.00 % 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
Other liabilities 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 assets 283.143 K -5.56 % 299.826 K -23.19 % 390.366 K -22.96 % 506.696 K -60.83 % 1.293 M -54.51 % 2.843 M -29.07 % 4.008 M -38.29 % 6.495 M -20.52 % 8.172 M -22.13 % 10.495 M 3 563.07 % 286.496 K 77.33 % 161.562 K 2.65 % 157.394 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 2020-06-30 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 2020-09-30 2020-06-30 2020-03-31 2019-12-31
Deferred income tax 0.000 0.000 0.000 100.00 % -3.593 K -106.08 % 59.056 K -41.43 % 100.823 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 260.000 -99.88 % 219.969 K 9 560.47 % 2.277 K -97.29 % 83.960 K -43.37 % 148.258 K -45.93 % 274.208 K -33.24 % 410.763 K -34.16 % 623.869 K -23.43 % 814.736 K 190.35 % 280.608 K 655 281.17 % 42.816 -81.75 % 234.645 -92.98 % 3.344 K 0.000 0.000
Change in working capital -210.510 K -208.16 % 194.623 K -73.37 % 730.935 K 710.49 % 90.184 K 175.89 % -118.838 K -30.06 % -91.369 K 73.15 % -340.309 K -526.42 % 79.806 K -84.65 % 519.988 K 27.31 % 408.433 K 684.12 % 52.088 K 193 822.19 % 26.860 197.57 % -27.529 0.000 100.00 % -3.314 K
Accounts receivables 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 115.245 129.29 % -393.395 -257.56 % 249.679 -98.20 % 13.845 K 0.000 -100.00 % 28.065 201.95 % -27.529 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
Accounts payables 0.000 0.000 -100.00 % 680.483 K 597.02 % 97.627 K 0.000 0.000 100.00 % -45.350 K -735.01 % -5.431 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital -210.510 K -208.16 % 194.623 K 285.76 % 50.452 K 777.84 % -7.443 K 93.74 % -118.838 K -30.06 % -91.369 K 69.04 % -295.074 K -444.59 % 85.631 K -83.52 % 519.739 K 31.72 % 394.587 K 74 577.09 % 528.391 43 967.98 % -1.205 0.000 0.000 0.000
Other non cash items 694.538 K 20 375.77 % 3.392 K -23.47 % 4.432 K -18.36 % 5.429 K -15.16 % 6.399 K 33.54 % 4.792 K -92.24 % 61.728 K 307.17 % -29.796 K -158.23 % 51.167 K -95.69 % 1.188 M 118 809 063 104 423.02 % 0.000 -100.00 % 349.431 -40.23 % 584.601 403 148.15 % 0.145 7 969 969 463 220.36 % 0.000
Net cash provided by operating activities 339.600 K 195.53 % -355.487 K -114.17 % -165.981 K 76.55 % -707.898 K 45.73 % -1.304 M -3.62 % -1.259 M 45.62 % -2.315 M -61.86 % -1.430 M 42.71 % -2.496 M -252.25 % -708.633 K -2 197.71 % -30.841 K -93 331.80 % -33.009 89.87 % -325.786 0.000 100.00 % -13.869 K
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 0.000
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.471 K 129.40 % -5.004 K -257.56 % 3.176 K -98.20 % 176.118 K 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 100.00 % -4.866 K -71.04 % -2.845 K -103.45 % -1.398 K 99.60 % -350.039 K -25.73 % -278.399 K 32.19 % -410.559 K 94.52 % -7.490 M 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 -100.00 % 53.857 K -93.71 % 856.736 K -37.86 % 1.379 M -15.89 % 1.639 M -27.96 % 2.275 M 5.05 % 2.166 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 622.000 0.000 -100.00 % 0.801 -99.97 % 2.845 K 103.45 % 1.398 K 8.47 % 1.289 K 553 651 349 225 572.00 % 0.000 -100.00 % 2.154 M 128.80 % -7.480 M 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites 622.000 0.000 -100.00 % 48.992 K -94.28 % 856.736 K -37.86 % 1.379 M 6.95 % 1.289 M -35.49 % 1.998 M 14.94 % 1.739 M 123.25 % -7.477 M -4 345.51 % 176.118 K 0.000 0.000 0.000 0.000 0.000
Debt repayment 0.000 0.000 100.00 % -13.698 K 50.00 % -27.396 K 33.33 % -41.095 K 0.00 % -41.095 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 244.473 K -16.85 % 294.004 K 87.97 % 156.410 K 0.000 0.000 0.000 0.000 100.00 % -326.236 K -240.46 % 232.258 K -97.97 % 11.457 M 0.000 0.000 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 100.00 % -7.000 K 90.81 % -76.182 K -1 448.10 % -4.921 K -2 618.06 % -181.048 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 0.000
Other financing activites 314.235 K 9 997.17 % -3.175 K 62.22 % -8.403 K -220.04 % 7.000 K 200.00 % -7.000 K 0.000 100.00 % -7.412 K -128.68 % 25.844 K 162.12 % -41.606 K 95.42 % -907.555 K -4 995 723.93 % 18.167 -95.80 % 432.504 -33.00 % 645.558 0.000 0.000
Net cash used provided by financing activities 558.708 K 92.11 % 290.829 K 103.79 % 142.712 K 620.92 % -27.396 K 77.96 % -124.277 K -170.07 % -46.016 K 51.30 % -94.483 K 68.55 % -300.392 K -257.56 % 190.652 K -98.20 % 10.572 M 58 194 654.22 % 18.167 -95.80 % 432.504 -33.00 % 645.558 0.000 0.000
Effect of forex changes on cash 670.000 200.00 % -670.000 -487.72 % -114.000 -122.18 % 514.000 195.40 % 174.000 234.88 % -129.000 -100.50 % 25.974 K -82.28 % 146.608 K 206.43 % -137.754 K -301.22 % -34.334 K -204 260.26 % 16.817 234.69 % -12.486 -253.06 % -3.536 0.000 0.000
Net change in cash -49.150 K 24.76 % -65.328 K -179.38 % -23.383 K -119.17 % 121.956 K 344.84 % -49.811 K -213.36 % -15.896 K 95.84 % -382.051 K -359.76 % 147.076 K 101.48 % -9.916 M -199.10 % 10.005 M 32 541.86 % -30.841 K -7 944.35 % 393.162 24.33 % 316.236 0.000 100.00 % -13.869 K
Cash at beginning of period 91.930 K -41.54 % 157.258 K -12.94 % 180.641 K 207.81 % 58.685 K -45.91 % 108.496 K -12.78 % 124.392 K -75.44 % 506.443 K 40.93 % 359.367 K -96.50 % 10.275 M 3 712.65 % 269.495 K 56.17 % 172.565 K 54 468.51 % 316.236 0.000 0.000 -100.00 % 185.371 K
Cash at end of period 42.780 K -53.46 % 91.930 K -41.54 % 157.258 K -12.94 % 180.641 K 207.81 % 58.685 K -45.91 % 108.496 K -12.78 % 124.392 K -75.44 % 506.443 K 40.93 % 359.367 K -96.50 % 10.275 M 7 149.93 % 141.724 K 19 878.09 % 709.397 124.33 % 316.236 0.000 -100.00 % 171.502 K
Operating cash flow 339.600 K 195.53 % -355.487 K -114.17 % -165.981 K 76.55 % -707.898 K 45.73 % -1.304 M -3.62 % -1.259 M 45.62 % -2.315 M -61.86 % -1.430 M 42.71 % -2.496 M -252.25 % -708.633 K -2 197.71 % -30.841 K -93 331.80 % -33.009 89.87 % -325.786 0.000 100.00 % -13.869 K
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 0.000
Free CashFlow 339.600 K 195.53 % -355.487 K -114.17 % -165.981 K 76.55 % -707.898 K 45.73 % -1.304 M -3.62 % -1.259 M 45.62 % -2.315 M -61.86 % -1.430 M 42.71 % -2.496 M -252.25 % -708.633 K -2 197.71 % -30.841 K -93 331.80 % -33.009 89.87 % -325.786 0.000 100.00 % -13.869 K
2023 2023 2022 2022 2022 2022 2021 2021 2021 2021 2020 2020 2020 2020 2019
Date Form 10K
2022
2021
2020
2020
2019
2018
2017