Q4 Inc. ^QFOR.TO

Trading inactive

Finances

	2022	2021	2020	2019	2018
Revenue	56.075 M ^{1.24 %}	55.388 M ^{37.16 %}	40.381 M ^{80.27 %}	22.400 M ^{29.47 %}	17.301 M
Net income	-36.369 M ^{-35.30 %}	-26.881 M ^{-104.91 %}	-13.119 M ^{-18.69 %}	-11.053 M ^{-33.73 %}	-8.265 M
Income before tax	-36.080 M ^{-34.46 %}	-26.833 M ^{-108.43 %}	-12.874 M ^{-18.44 %}	-10.869 M ^{-36.80 %}	-7.945 M
Income before tax ratio	-0.64 ^{-32.82 %}	-0.48 ^{-51.96 %}	-0.32 ^{34.30 %}	-0.49 ^{-5.66 %}	-0.46
EBITDA	-30.445 M ^{-89.35 %}	-16.079 M ^{-115.75 %}	-7.453 M ^{1.58 %}	-7.572 M ^{-92.86 %}	-3.926 M
Net income ratio	-0.65 ^{-33.64 %}	-0.49 ^{-49.39 %}	-0.32 ^{34.16 %}	-0.49 ^{-3.29 %}	-0.48
Ratio EBITDA	-0.54 ^{-87.03 %}	-0.29 ^{-57.29 %}	-0.18 ^{45.40 %}	-0.34 ^{-48.96 %}	-0.23
Gross profit ratio	0.59 ^{3.77 %}	0.57 ^{6.25 %}	0.54 ^{0.43 %}	0.53 ^{0.47 %}	0.53
Weighted average shs out dil	39.753 M ^{0.35 %}	39.613 M ^{0.01 %}	39.610 M ^{0.00 %}	39.610 M ^{0.00 %}	39.610 M
Weighted average shs out	39.753 M ^{0.35 %}	39.613 M ^{0.01 %}	39.610 M ^{0.00 %}	39.610 M ^{0.00 %}	39.610 M
EPS diluted	-0.91 ^{-33.82 %}	-0.68 ^{-106.06 %}	-0.33 ^{-17.86 %}	-0.28 ^{-33.33 %}	-0.21
Earnings per share	-0.91 ^{-33.82 %}	-0.68 ^{-106.06 %}	-0.33 ^{-17.86 %}	-0.28 ^{-33.33 %}	-0.21
Gross profit	33.186 M ^{5.06 %}	31.588 M ^{45.73 %}	21.675 M ^{81.05 %}	11.972 M ^{30.08 %}	9.203 M
Income tax expense	288.741 K ^{503.81 %}	47.820 K ^{-80.45 %}	244.653 K ^{33.19 %}	183.692 K ^{-42.57 %}	319.857 K
Cost of revenue	22.889 M ^{-3.83 %}	23.800 M ^{27.23 %}	18.706 M ^{79.37 %}	10.429 M ^{28.79 %}	8.098 M
General and administrative expenses	23.191 M ^{27.63 %}	18.171 M ^{72.25 %}	10.549 M ^{31.28 %}	8.036 M ^{44.21 %}	5.572 M
Selling and marketing expenses	21.747 M ^{20.92 %}	17.984 M ^{54.01 %}	11.677 M ^{44.66 %}	8.072 M ^{56.09 %}	5.172 M
Other expenses	0.000	0.000	0.000	0.000	0.000
Operating expenses	67.405 M ^{31.21 %}	51.371 M ^{54.38 %}	33.276 M ^{55.80 %}	21.358 M ^{52.21 %}	14.032 M
Cost and expenses	90.294 M ^{20.12 %}	75.171 M ^{44.61 %}	51.982 M ^{63.53 %}	31.787 M ^{43.64 %}	22.129 M
Research and development expenses	18.208 M ^{64.27 %}	11.084 M ^{69.49 %}	6.540 M ^{99.86 %}	3.272 M ^{59.27 %}	2.054 M
Selling general and administrative expenses	44.938 M ^{24.29 %}	36.154 M ^{62.66 %}	22.226 M ^{37.98 %}	16.108 M ^{49.93 %}	10.744 M
Interest income	72.033 K ^{219.15 %}	22.570 K ^{-64.60 %}	63.765 K ^{-73.52 %}	240.815 K	0.000
Interest expense	71.857 K ^{-92.51 %}	959.644 K ^{264.56 %}	263.236 K ^{-23.67 %}	344.886 K ^{-88.17 %}	2.916 M
Depreciation and amortization	3.702 M ^{-6.72 %}	3.969 M ^{-3.59 %}	4.117 M ^{157.63 %}	1.598 M ^{8.96 %}	1.467 M
Operating income	-37.301 M ^{-68.09 %}	-22.191 M ^{-81.38 %}	-12.235 M ^{-23.62 %}	-9.897 M ^{-122.45 %}	-4.449 M
Operating income ratio	-0.67 ^{-66.03 %}	-0.40 ^{-32.24 %}	-0.30 ^{31.43 %}	-0.44 ^{-71.81 %}	-0.26
Total other income expenses net	1.221 M ^{126.30 %}	-4.642 M ^{-626.01 %}	-639.373 K ^{34.25 %}	-972.386 K ^{72.19 %}	-3.496 M
	2022	2021	2020	2019	2018

	2022	2021	2020	2019
Net debt	-20.343 M ^{66.83 %}	-61.327 M ^{-60 587.29 %}	-101.054 K ^{97.62 %}	-4.238 M
Total investments	7.607 M	0.000	0.000 ^{-100.00 %}	6.986 M
Total debt	1.194 M ^{-38.96 %}	1.956 M ^{-56.29 %}	4.475 M ^{175.73 %}	1.623 M
Accumulated other comprehensive income loss	31.045 K ^{-44.43 %}	55.864 K ^{-38.63 %}	91.028 K ^{114.11 %}	42.515 K
Retained earnings	-135.447 M ^{-35.38 %}	-100.053 M ^{-54.52 %}	-64.750 M ^{-25.41 %}	-51.631 M
Common stock	176.704 M ^{-0.05 %}	176.786 M ^{107.00 %}	85.405 M ^{31.29 %}	65.050 M
Total equity	44.374 M ^{-43.62 %}	78.703 M ^{237.46 %}	23.322 M ^{50.82 %}	15.463 M
Other non current liabilities	0.000	0.000	0.000 ^{-100.00 %}	230.000 K
Long term debt	513.108 K ^{-59.69 %}	1.273 M ^{-38.44 %}	2.068 M ^{82.65 %}	1.132 M
Total non current liabilities	8.210 M ^{1.80 %}	8.065 M ^{5.69 %}	7.631 M ^{73.78 %}	4.391 M
Other current liabilities	4.080 M ^{135.69 %}	1.731 M ^{-23.20 %}	2.254 M ^{3.12 %}	2.186 M
Deferred revenue	15.187 M ^{6.91 %}	14.205 M ^{12.32 %}	12.648 M ^{111.90 %}	5.969 M
Short term debt	680.654 K ^{-0.33 %}	682.904 K ^{-71.63 %}	2.407 M ^{390.46 %}	490.774 K
Total current liabilities	21.248 M ^{-4.93 %}	22.349 M ^{-2.46 %}	22.912 M ^{86.48 %}	12.287 M
Total liabilities	29.459 M ^{-3.14 %}	30.415 M ^{-0.42 %}	30.543 M ^{83.13 %}	16.678 M
Other non current assets	536.849 K ^{-44.63 %}	969.593 K ^{22.25 %}	793.153 K ^{-16.38 %}	948.510 K
Long term investments	0.000	0.000	0.000	0.000
Intangible assets	16.973 M ^{-13.01 %}	19.511 M ^{-12.64 %}	22.334 M ^{1 485.59 %}	1.409 M
GoodWill	7.576 M ^{0.00 %}	7.576 M ^{0.00 %}	7.576 M ^{0.00 %}	7.576 M
Goodwill and intangible assets	24.549 M ^{-9.37 %}	27.087 M ^{-9.44 %}	29.910 M ^{232.89 %}	8.985 M
Property plant equipment net	2.249 M ^{-13.14 %}	2.590 M ^{-20.92 %}	3.275 M ^{89.03 %}	1.732 M
Total non current assets	27.335 M ^{-10.80 %}	30.646 M ^{-9.81 %}	33.978 M ^{191.26 %}	11.666 M
Other current assets	0.000 ^{-100.00 %}	1.928 M ^{-18.25 %}	2.359 M ^{73.42 %}	1.360 M
Short term investments	7.607 M	0.000	0.000 ^{-100.00 %}	6.986 M
cash and cash equivalents	21.536 M ^{-65.97 %}	63.283 M ^{1 282.94 %}	4.576 M ^{-21.93 %}	5.861 M
Cash and short term investments	29.143 M ^{-53.95 %}	63.283 M ^{1 282.94 %}	4.576 M ^{-64.38 %}	12.847 M
Total current assets	46.497 M ^{-40.75 %}	78.471 M ^{294.59 %}	19.887 M ^{-2.87 %}	20.475 M
Inventory	0.000 ^{-100.00 %}	2.102 M ^{7.67 %}	1.952 M ^{73.24 %}	1.127 M
Net receivables	12.390 M ^{11.04 %}	11.158 M ^{1.44 %}	11.000 M ^{113.97 %}	5.141 M
Tax assets	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	682.414 K ^{-42.49 %}	1.187 M ^{-78.62 %}	5.551 M ^{52.44 %}	3.641 M
Tax payables	617.997 K ^{126.26 %}	273.139 K ^{948.60 %}	26.048 K	0.000
Deferred revenue non current	7.512 M ^{15.38 %}	6.511 M ^{25.77 %}	5.177 M ^{92.80 %}	2.685 M
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	3.086 M ^{61.25 %}	1.914 M ^{-25.71 %}	2.576 M ^{28.67 %}	2.002 M
Deferred tax liabilities non current	185.151 K ^{-34.26 %}	281.639 K ^{-27.15 %}	386.605 K ^{12.33 %}	344.175 K
Other liabilities	0.000	0.000	0.000	0.000
Total assets	73.832 M ^{-32.34 %}	109.117 M ^{102.58 %}	53.865 M ^{67.59 %}	32.141 M
	2022	2021	2020	2019

	2022	2021	2020	2019	2018
Deferred income tax	-96.488 K ^{8.08 %}	-104.966 K ^{-114.42 %}	727.801 K ^{-1.03 %}	735.368 K ^{281.06 %}	-406.144 K
Stock based compensation	1.537 M ^{31.47 %}	1.169 M ^{55.05 %}	753.998 K ^{33.05 %}	566.710 K ^{248.39 %}	162.666 K
Change in working capital	-993.711 K ^{-134.98 %}	2.841 M ^{-19.00 %}	3.507 M ^{100.53 %}	1.749 M ^{433.79 %}	327.644 K
Accounts receivables	-546.646 K ^{-265.00 %}	331.306 K ^{105.69 %}	-5.820 M ^{-849.74 %}	-612.776 K ^{56.89 %}	-1.422 M
Inventory	-1.444 M ^{-797.16 %}	207.196 K	0.000	0.000	0.000
Accounts payables	-1.075 M ^{-418.69 %}	-207.196 K	0.000	0.000	0.000
Other working capital	2.072 M ^{-17.43 %}	2.510 M ^{-73.09 %}	9.327 M ^{294.92 %}	2.362 M ^{35.02 %}	1.749 M
Other non cash items	-268.584 K ^{-104.07 %}	6.599 M ^{2 507.27 %}	253.088 K ^{96.32 %}	128.915 K ^{-96.07 %}	3.281 M
Net cash provided by operating activities	-32.200 M ^{-160.51 %}	-12.360 M ^{-251.63 %}	-3.515 M ^{42.29 %}	-6.092 M ^{-95.64 %}	-3.114 M
Investments in property plant and equipment	-820.069 K ^{-78.26 %}	-460.049 K ^{90.65 %}	-4.921 M ^{-1 751.58 %}	-265.790 K ^{-753.34 %}	-31.147 K
Acquisitions net	72.033 K	0.000 ^{100.00 %}	-3.927 M ^{-1 807.39 %}	230.000 K	0.000
Purchases of investments	-15.171 M	0.000 ^{100.00 %}	-21.076 K ^{99.70 %}	-6.986 M ^{58.90 %}	-17.000 M
Sales maturities of investments	7.565 M	0.000 ^{-100.00 %}	6.986 M ^{-58.90 %}	17.000 M	0.000
Other investing activites	255.596 K ^{221.25 %}	-210.793 K ^{-105.27 %}	4.000 M ^{36 885.67 %}	10.815 K ^{101.44 %}	-751.863 K
Net cash used for investing activites	-8.099 M ^{-1 107.33 %}	-670.842 K ^{-131.69 %}	2.117 M ^{-78.81 %}	9.988 M ^{156.17 %}	-17.783 M
Debt repayment	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000 ^{-100.00 %}	81.154 M	0.000	0.000	0.000
Common stock repurchased	-707.057 K	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	-277.713 K ^{-100.38 %}	73.620 M ^{106 183.52 %}	69.268 K ^{101.44 %}	-4.824 M ^{-118.99 %}	25.409 M
Net cash used provided by financing activities	-277.713 K ^{-100.38 %}	73.620 M ^{106 183.52 %}	69.268 K ^{101.44 %}	-4.824 M ^{-118.99 %}	25.409 M
Effect of forex changes on cash	-1.169 M ^{37.88 %}	-1.883 M ^{-4 393.09 %}	43.851 K ^{-61.77 %}	114.713 K ^{165.60 %}	-174.875 K
Net change in cash	-41.746 M ^{-171.11 %}	58.707 M ^{4 668.25 %}	-1.285 M ^{-58.11 %}	-812.795 K ^{-118.74 %}	4.338 M
Cash at beginning of period	63.283 M ^{1 282.94 %}	4.576 M ^{-21.93 %}	5.861 M ^{-12.18 %}	6.674 M ^{185.71 %}	2.336 M
Cash at end of period	21.536 M ^{-65.97 %}	63.283 M ^{1 282.94 %}	4.576 M ^{-21.93 %}	5.861 M ^{-12.18 %}	6.674 M
Operating cash flow	-32.200 M ^{-160.51 %}	-12.360 M ^{-251.63 %}	-3.515 M ^{42.29 %}	-6.092 M ^{-95.64 %}	-3.114 M
Capital expenditure	-820.069 K ^{-78.26 %}	-460.049 K ^{90.65 %}	-4.921 M ^{-1 751.58 %}	-265.790 K ^{-753.34 %}	-31.147 K
Free CashFlow	-33.020 M ^{-157.56 %}	-12.820 M ^{-51.96 %}	-8.436 M ^{-32.70 %}	-6.357 M ^{-102.16 %}	-3.145 M
	2022	2021	2020	2019	2018

	2023-09-30	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	2020-09-30	2020-06-30
Revenue	14.671 M ^{-2.83 %}	15.098 M ^{4.13 %}	14.499 M ^{2.10 %}	14.201 M ^{0.18 %}	14.175 M ^{3.07 %}	13.753 M ^{-1.38 %}	13.945 M ^{1.42 %}	13.751 M ^{5.59 %}	13.023 M ^{-24.67 %}	17.289 M ^{52.65 %}	11.325 M ^{2.26 %}	11.075 M ^{10.45 %}	10.027 M ^{3.14 %}	9.722 M
Net income	-3.738 M ^{38.29 %}	-6.057 M ^{14.67 %}	-7.098 M ^{-11.11 %}	-6.388 M ^{46.47 %}	-11.935 M ^{-4.24 %}	-11.449 M ^{-73.55 %}	-6.597 M ^{13.52 %}	-7.628 M ^{-63.00 %}	-4.680 M ^{-102.02 %}	-2.317 M ^{82.89 %}	-13.537 M ^{-150.77 %}	-5.398 M ^{-82.56 %}	-2.957 M ^{-21.83 %}	-2.427 M
Income before tax	-3.666 M ^{38.88 %}	-5.998 M ^{14.85 %}	-7.044 M ^{-11.33 %}	-6.328 M ^{46.72 %}	-11.877 M ^{-4.74 %}	-11.339 M ^{-73.45 %}	-6.537 M ^{15.20 %}	-7.709 M ^{-66.96 %}	-4.617 M ^{-105.40 %}	-2.248 M ^{83.40 %}	-13.539 M ^{-157.48 %}	-5.258 M ^{-79.71 %}	-2.926 M ^{-22.79 %}	-2.383 M
Income before tax ratio	-0.25 ^{37.10 %}	-0.40 ^{18.23 %}	-0.49 ^{-9.04 %}	-0.45 ^{46.82 %}	-0.84 ^{-1.63 %}	-0.82 ^{-75.87 %}	-0.47 ^{16.39 %}	-0.56 ^{-58.13 %}	-0.35 ^{-172.67 %}	-0.13 ^{89.12 %}	-1.20 ^{-151.79 %}	-0.47 ^{-62.71 %}	-0.29 ^{-19.06 %}	-0.25
EBITDA	-2.482 M ^{48.17 %}	-4.789 M ^{7.44 %}	-5.174 M ^{-3.70 %}	-4.989 M ^{42.09 %}	-8.615 M ^{9.74 %}	-9.545 M ^{-30.81 %}	-7.297 M ^{-74.35 %}	-4.185 M ^{-19.42 %}	-3.504 M ^{-66.88 %}	-2.100 M ^{65.48 %}	-6.083 M ^{-73.20 %}	-3.512 M ^{-116.56 %}	-1.622 M ^{-50.78 %}	-1.076 M
Net income ratio	-0.25 ^{36.49 %}	-0.40 ^{18.05 %}	-0.49 ^{-8.82 %}	-0.45 ^{46.57 %}	-0.84 ^{-1.14 %}	-0.83 ^{-75.97 %}	-0.47 ^{14.73 %}	-0.55 ^{-54.38 %}	-0.36 ^{-168.19 %}	-0.13 ^{88.79 %}	-1.20 ^{-145.22 %}	-0.49 ^{-65.29 %}	-0.29 ^{-18.12 %}	-0.25
Ratio EBITDA	-0.17 ^{46.66 %}	-0.32 ^{11.12 %}	-0.36 ^{-1.57 %}	-0.35 ^{42.19 %}	-0.61 ^{12.43 %}	-0.69 ^{-32.64 %}	-0.52 ^{-71.92 %}	-0.30 ^{-13.10 %}	-0.27 ^{-121.53 %}	-0.12 ^{77.39 %}	-0.54 ^{-69.37 %}	-0.32 ^{-96.07 %}	-0.16 ^{-46.19 %}	-0.11
Gross profit ratio	0.69 ^{0.50 %}	0.68 ^{4.45 %}	0.65 ^{2.75 %}	0.64 ^{7.96 %}	0.59 ^{4.30 %}	0.57 ^{-1.49 %}	0.57 ^{-3.78 %}	0.60 ^{4.93 %}	0.57 ^{0.13 %}	0.57 ^{4.38 %}	0.54 ^{4.75 %}	0.52 ^{-2.09 %}	0.53 ^{1.08 %}	0.52
Weighted average shs out dil	40.115 M ^{0.26 %}	40.012 M ^{0.23 %}	39.919 M ^{0.56 %}	39.697 M ^{-0.69 %}	39.973 M ^{0.65 %}	39.715 M ^{0.23 %}	39.624 M ^{0.02 %}	39.617 M ^{0.02 %}	39.610 M ^{0.00 %}	39.610 M ^{0.00 %}	39.610 M ^{0.00 %}	39.610 M ^{0.00 %}	39.610 M ^{0.00 %}	39.610 M
Weighted average shs out	40.115 M ^{0.26 %}	40.012 M ^{0.23 %}	39.919 M ^{0.56 %}	39.697 M ^{-0.69 %}	39.973 M ^{0.65 %}	39.715 M ^{0.23 %}	39.624 M ^{0.02 %}	39.617 M ^{0.02 %}	39.610 M ^{0.00 %}	39.610 M ^{0.00 %}	39.610 M ^{0.00 %}	39.610 M ^{0.00 %}	39.610 M ^{0.00 %}	39.610 M
EPS diluted	-0.09 ^{37.87 %}	-0.15 ^{16.67 %}	-0.18 ^{-12.50 %}	-0.16 ^{46.67 %}	-0.30 ^{-3.45 %}	-0.29 ^{-70.59 %}	-0.17 ^{10.53 %}	-0.19 ^{-58.33 %}	-0.12 ^{-105.13 %}	-0.06 ^{82.79 %}	-0.34 ^{-142.86 %}	-0.14 ^{-87.42 %}	-0.07 ^{-21.86 %}	-0.06
Earnings per share	-0.09 ^{37.87 %}	-0.15 ^{16.67 %}	-0.18 ^{-12.50 %}	-0.16 ^{46.67 %}	-0.30 ^{-3.45 %}	-0.29 ^{-70.59 %}	-0.17 ^{10.53 %}	-0.19 ^{-58.33 %}	-0.12 ^{-105.13 %}	-0.06 ^{82.79 %}	-0.34 ^{-142.86 %}	-0.14 ^{-87.42 %}	-0.07 ^{-21.86 %}	-0.06
Gross profit	10.076 M ^{-2.34 %}	10.318 M ^{8.77 %}	9.486 M ^{4.91 %}	9.042 M ^{8.16 %}	8.360 M ^{7.50 %}	7.777 M ^{-2.85 %}	8.006 M ^{-2.42 %}	8.204 M ^{10.79 %}	7.405 M ^{-24.58 %}	9.818 M ^{59.34 %}	6.161 M ^{7.11 %}	5.752 M ^{8.15 %}	5.319 M ^{4.25 %}	5.102 M
Income tax expense	72.000 K ^{22.73 %}	58.664 K ^{9.91 %}	53.373 K ^{-12.01 %}	60.660 K ^{4.57 %}	58.007 K ^{-47.40 %}	110.270 K ^{84.39 %}	59.804 K ^{173.64 %}	-81.212 K ^{-230.04 %}	62.451 K ^{-8.83 %}	68.497 K ^{3 256.54 %}	-2.170 K ^{-101.55 %}	139.885 K ^{350.88 %}	31.025 K ^{-29.89 %}	44.252 K
Cost of revenue	4.595 M ^{-3.88 %}	4.780 M ^{-4.64 %}	5.013 M ^{-2.82 %}	5.159 M ^{-11.29 %}	5.815 M ^{-2.69 %}	5.976 M ^{0.61 %}	5.940 M ^{7.09 %}	5.547 M ^{-1.27 %}	5.618 M ^{-24.80 %}	7.471 M ^{44.67 %}	5.164 M ^{-2.99 %}	5.323 M ^{13.05 %}	4.708 M ^{1.91 %}	4.620 M
General and administrative expenses	5.294 M ^{-12.35 %}	6.040 M ^{9.30 %}	5.526 M ^{2.16 %}	5.409 M ^{-13.24 %}	6.234 M ^{7.91 %}	5.777 M ^{0.11 %}	5.771 M ^{19.65 %}	4.823 M ^{29.00 %}	3.739 M ^{-19.19 %}	4.626 M ^{-7.15 %}	4.983 M ^{49.72 %}	3.328 M ^{33.29 %}	2.497 M ^{11.57 %}	2.238 M
Selling and marketing expenses	4.076 M ^{-13.48 %}	4.711 M ^{-3.47 %}	4.880 M ^{9.60 %}	4.453 M ^{-21.13 %}	5.646 M ^{-13.21 %}	6.505 M ^{26.45 %}	5.144 M ^{11.52 %}	4.613 M ^{1.72 %}	4.535 M ^{2.05 %}	4.444 M ^{1.15 %}	4.393 M ^{24.62 %}	3.525 M ^{20.67 %}	2.921 M ^{11.38 %}	2.623 M
Other 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
Operating expenses	13.622 M ^{-15.64 %}	16.147 M ^{2.90 %}	15.693 M ^{4.22 %}	15.058 M ^{-15.89 %}	17.901 M ^{-1.85 %}	18.240 M ^{12.55 %}	16.206 M ^{24.13 %}	13.056 M ^{9.78 %}	11.892 M ^{-7.96 %}	12.921 M ^{-2.83 %}	13.297 M ^{29.48 %}	10.270 M ^{28.25 %}	8.007 M ^{9.13 %}	7.337 M
Cost and expenses	18.217 M ^{-12.95 %}	20.928 M ^{1.07 %}	20.706 M ^{2.42 %}	20.216 M ^{-14.76 %}	23.716 M ^{-2.06 %}	24.216 M ^{9.34 %}	22.146 M ^{19.05 %}	18.602 M ^{6.23 %}	17.511 M ^{-14.13 %}	20.392 M ^{10.46 %}	18.461 M ^{18.39 %}	15.592 M ^{22.62 %}	12.716 M ^{6.34 %}	11.957 M
Research and development expenses	3.113 M ^{-24.50 %}	4.123 M ^{-4.09 %}	4.299 M ^{2.30 %}	4.202 M ^{-13.96 %}	4.884 M ^{-2.16 %}	4.992 M ^{20.88 %}	4.130 M ^{45.01 %}	2.848 M ^{9.01 %}	2.612 M ^{-6.16 %}	2.784 M ^{-1.98 %}	2.840 M ^{34.57 %}	2.111 M ^{42.14 %}	1.485 M ^{6.00 %}	1.401 M
Selling general and administrative expenses	9.370 M ^{-12.84 %}	10.751 M ^{3.31 %}	10.406 M ^{5.52 %}	9.861 M ^{-16.99 %}	11.880 M ^{-3.27 %}	12.282 M ^{12.53 %}	10.915 M ^{15.68 %}	9.436 M ^{14.05 %}	8.273 M ^{-8.78 %}	9.070 M ^{-3.26 %}	9.376 M ^{36.81 %}	6.853 M ^{26.49 %}	5.418 M ^{11.47 %}	4.861 M
Interest income	135.000 K ^{-26.52 %}	183.712 K ^{99.79 %}	91.952 K ^{53.30 %}	59.980 K ^{906.54 %}	5.959 K ^{71.43 %}	3.476 K ^{32.77 %}	2.618 K ^{-61.13 %}	6.735 K ^{-11.49 %}	7.609 K ^{8.51 %}	7.012 K ^{478.07 %}	1.213 K ^{-82.76 %}	7.036 K ^{-7.25 %}	7.586 K ^{-72.86 %}	27.951 K
Interest expense	8.000 K ^{-16.96 %}	9.634 K ^{-18.36 %}	11.801 K ^{-19.00 %}	14.569 K ^{-13.08 %}	16.762 K ^{-12.21 %}	19.093 K ^{-10.92 %}	21.433 K ^{-91.99 %}	267.528 K ^{-6.97 %}	287.586 K ^{-0.56 %}	289.195 K ^{150.74 %}	115.335 K ^{13.81 %}	101.341 K ^{35.42 %}	74.836 K ^{28.63 %}	58.180 K
Depreciation and amortization	929.000 K ^{2.96 %}	902.310 K ^{-4.14 %}	941.292 K ^{-2.39 %}	964.291 K ^{4.52 %}	922.578 K ^{0.95 %}	913.927 K ^{1.39 %}	901.437 K ^{1.25 %}	890.266 K ^{-10.66 %}	996.469 K ^{-1.93 %}	1.016 M ^{-4.67 %}	1.066 M ^{6.11 %}	1.005 M ^{-6.54 %}	1.075 M ^{2.28 %}	1.051 M
Operating income	-3.635 M ^{40.68 %}	-6.127 M ^{5.60 %}	-6.491 M ^{-1.81 %}	-6.375 M ^{46.26 %}	-11.864 M ^{-3.71 %}	-11.439 M ^{-50.06 %}	-7.623 M ^{-3.02 %}	-7.399 M ^{-77.00 %}	-4.180 M ^{-26.83 %}	-3.296 M ^{54.94 %}	-7.315 M ^{-44.37 %}	-5.067 M ^{-83.68 %}	-2.758 M ^{-18.04 %}	-2.337 M
Operating income ratio	-0.25 ^{38.95 %}	-0.41 ^{9.35 %}	-0.45 ^{0.28 %}	-0.45 ^{46.36 %}	-0.84 ^{-0.62 %}	-0.83 ^{-52.16 %}	-0.55 ^{-1.58 %}	-0.54 ^{-67.63 %}	-0.32 ^{-68.36 %}	-0.19 ^{70.48 %}	-0.65 ^{-41.18 %}	-0.46 ^{-66.30 %}	-0.28 ^{-14.46 %}	-0.24
Total other income expenses net	-31.000 K ^{-124.02 %}	129.078 K ^{123.31 %}	-553.643 K ^{-1 261.53 %}	47.665 K ^{465.05 %}	-13.057 K ^{-112.98 %}	100.565 K ^{-90.74 %}	1.086 M ^{450.07 %}	-310.127 K ^{29.03 %}	-437.005 K ^{-141.69 %}	1.048 M ^{116.84 %}	-6.224 M ^{-3 151.37 %}	-191.432 K ^{-14.33 %}	-167.439 K ^{-263.39 %}	-46.077 K
	2023-09-30	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	2020-09-30	2020-06-30

	2023-09-30	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	2020-12-31
Net debt	-20.085 M ^{3.45 %}	-20.803 M ^{-97.00 %}	-10.560 M ^{48.09 %}	-20.343 M ^{30.35 %}	-29.208 M ^{32.87 %}	-43.512 M ^{19.44 %}	-54.011 M ^{11.93 %}	-61.327 M ^{-1 013.99 %}	6.710 M ^{-18.14 %}	8.197 M ^{8 211.44 %}	-101.054 K
Total investments	0.000	0.000 ^{-100.00 %}	12.222 M ^{60.67 %}	7.607 M ^{8.69 %}	6.998 M	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	686.765 K ^{-21.88 %}	879.129 K ^{-14.61 %}	1.030 M ^{-13.75 %}	1.194 M ^{-11.25 %}	1.345 M ^{-15.72 %}	1.596 M ^{-12.16 %}	1.817 M ^{-7.10 %}	1.956 M ^{-91.38 %}	22.688 M ^{-1.77 %}	23.096 M ^{416.13 %}	4.475 M
Accumulated other comprehensive income loss	24.569 K ^{-60.32 %}	61.913 K ^{17.09 %}	52.877 K ^{70.32 %}	31.045 K ^{150.68 %}	-61.252 K ^{-734.38 %}	-7.341 K ^{-116.37 %}	44.846 K ^{-19.72 %}	55.864 K ^{-20.34 %}	70.124 K ^{-9.68 %}	77.642 K ^{-14.71 %}	91.028 K
Retained earnings	-152.333 M ^{-2.51 %}	-148.600 M ^{-4.25 %}	-142.543 M ^{-5.24 %}	-135.447 M ^{-4.16 %}	-130.034 M ^{-10.11 %}	-118.099 M ^{-10.74 %}	-106.650 M ^{-6.59 %}	-100.053 M ^{-19.11 %}	-84.002 M ^{-5.90 %}	-79.322 M ^{-22.51 %}	-64.750 M
Common stock	177.552 M ^{0.12 %}	177.334 M ^{0.05 %}	177.248 M ^{0.31 %}	176.704 M ^{-0.82 %}	178.166 M ^{0.71 %}	176.905 M ^{0.06 %}	176.796 M ^{0.01 %}	176.786 M ^{89.82 %}	93.134 M ^{0.10 %}	93.040 M ^{8.94 %}	85.405 M
Total equity	28.666 M ^{-10.63 %}	32.077 M ^{-15.20 %}	37.828 M ^{-14.75 %}	44.374 M ^{-13.13 %}	51.079 M ^{-17.09 %}	61.612 M ^{-14.72 %}	72.248 M ^{-8.20 %}	78.703 M ^{630.60 %}	10.772 M ^{-29.19 %}	15.213 M ^{-34.77 %}	23.322 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	250.788 K ^{-27.86 %}	347.661 K ^{-18.76 %}	427.942 K ^{-16.60 %}	513.108 K ^{-24.65 %}	680.985 K ^{-24.54 %}	902.416 K ^{-18.92 %}	1.113 M ^{-12.56 %}	1.273 M ^{-85.15 %}	8.572 M ^{-4.45 %}	8.972 M ^{333.86 %}	2.068 M
Total non current liabilities	3.293 M ^{-69.31 %}	10.732 M ^{16.90 %}	9.181 M ^{11.83 %}	8.210 M ^{3.23 %}	7.953 M ^{8.48 %}	7.331 M ^{-12.41 %}	8.370 M ^{3.78 %}	8.065 M ^{-47.96 %}	15.499 M ^{0.43 %}	15.433 M ^{102.24 %}	7.631 M
Other current liabilities	4.217 M ^{-12.08 %}	4.797 M ^{54.62 %}	3.102 M ^{-23.97 %}	4.080 M ^{-30.67 %}	5.885 M ^{8.31 %}	5.434 M ^{32.26 %}	4.108 M ^{137.30 %}	1.731 M ^{-82.00 %}	9.617 M ^{236.16 %}	2.861 M ^{25.47 %}	2.280 M
Deferred revenue	16.171 M ^{22.53 %}	13.197 M ^{-12.95 %}	15.161 M ^{-0.17 %}	15.187 M ^{7.76 %}	14.094 M ^{-7.55 %}	15.244 M ^{3.19 %}	14.773 M ^{4.00 %}	14.205 M ^{13.30 %}	12.538 M ^{-6.10 %}	13.353 M ^{5.57 %}	12.648 M
Short term debt	435.977 K ^{-17.97 %}	531.468 K ^{-11.66 %}	601.625 K ^{-11.61 %}	680.654 K ^{2.49 %}	664.105 K ^{-4.25 %}	693.598 K ^{-1.46 %}	703.892 K ^{3.07 %}	682.904 K ^{-95.16 %}	14.115 M ^{-0.06 %}	14.124 M ^{486.80 %}	2.407 M
Total current liabilities	22.684 M ^{14.65 %}	19.785 M ^{-2.98 %}	20.393 M ^{-4.03 %}	21.248 M ^{-2.70 %}	21.837 M ^{-3.14 %}	22.544 M ^{6.20 %}	21.229 M ^{-5.01 %}	22.349 M ^{-40.76 %}	37.725 M ^{-5.42 %}	39.885 M ^{74.08 %}	22.912 M
Total liabilities	25.978 M ^{-14.88 %}	30.517 M ^{3.19 %}	29.574 M ^{0.39 %}	29.459 M ^{-1.11 %}	29.790 M ^{-0.29 %}	29.876 M ^{0.93 %}	29.599 M ^{-2.68 %}	30.415 M ^{-42.86 %}	53.224 M ^{-3.78 %}	55.318 M ^{81.12 %}	30.543 M
Other non current assets	318.765 K ^{-16.46 %}	381.554 K ^{-30.34 %}	547.704 K ^{2.02 %}	536.849 K ^{7.33 %}	500.190 K ^{1.59 %}	492.356 K ^{-42.18 %}	851.502 K ^{-12.18 %}	969.593 K ^{-70.71 %}	3.310 M ^{5.62 %}	3.134 M ^{295.15 %}	793.153 K
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	15.479 M ^{-1.43 %}	15.704 M ^{-3.88 %}	16.338 M ^{-3.74 %}	16.973 M ^{-3.60 %}	17.607 M ^{-3.48 %}	18.242 M ^{-3.36 %}	18.876 M ^{-3.25 %}	19.511 M ^{-3.15 %}	20.145 M ^{-3.49 %}	20.875 M ^{-6.53 %}	22.334 M
GoodWill	7.576 M ^{0.00 %}	7.576 M ^{0.00 %}	7.576 M ^{0.00 %}	7.576 M ^{0.00 %}	7.576 M ^{0.00 %}	7.576 M ^{0.00 %}	7.576 M ^{0.00 %}	7.576 M ^{0.00 %}	7.576 M ^{0.00 %}	7.576 M ^{0.00 %}	7.576 M
Goodwill and intangible assets	23.055 M ^{-0.97 %}	23.280 M ^{-2.65 %}	23.914 M ^{-2.58 %}	24.549 M ^{-2.52 %}	25.183 M ^{-2.46 %}	25.818 M ^{-2.40 %}	26.452 M ^{-2.34 %}	27.087 M ^{-2.29 %}	27.721 M ^{-2.56 %}	28.451 M ^{-4.88 %}	29.910 M
Property plant equipment net	855.962 K ^{-30.98 %}	1.240 M ^{-8.14 %}	1.350 M ^{-39.98 %}	2.249 M ^{-0.87 %}	2.269 M ^{-8.44 %}	2.478 M ^{-4.73 %}	2.601 M ^{0.45 %}	2.590 M ^{-4.69 %}	2.717 M ^{-4.48 %}	2.844 M ^{-13.14 %}	3.275 M
Total non current assets	24.230 M ^{-2.70 %}	24.902 M ^{-3.53 %}	25.812 M ^{-5.57 %}	27.335 M ^{-2.21 %}	27.953 M ^{-2.90 %}	28.788 M ^{-3.73 %}	29.905 M ^{-2.42 %}	30.646 M ^{-9.19 %}	33.749 M ^{-1.98 %}	34.429 M ^{1.33 %}	33.978 M
Other current assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.928 M ^{-11.72 %}	2.185 M ^{-6.23 %}	2.330 M ^{-1.24 %}	2.359 M
Short term investments	0.000	0.000 ^{-100.00 %}	12.222 M ^{60.67 %}	7.607 M ^{8.69 %}	6.998 M	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	20.772 M ^{-4.20 %}	21.682 M ^{87.08 %}	11.589 M ^{-46.19 %}	21.536 M ^{-29.51 %}	30.553 M ^{-32.27 %}	45.108 M ^{-19.20 %}	55.827 M ^{-11.78 %}	63.283 M ^{296.06 %}	15.978 M ^{7.24 %}	14.899 M ^{225.60 %}	4.576 M
Cash and short term investments	20.772 M ^{-4.20 %}	21.682 M ^{-8.94 %}	23.811 M ^{-18.29 %}	29.143 M ^{-22.39 %}	37.551 M ^{-16.75 %}	45.108 M ^{-19.20 %}	55.827 M ^{-11.78 %}	63.283 M ^{296.06 %}	15.978 M ^{7.24 %}	14.899 M ^{225.60 %}	4.576 M
Total current assets	30.414 M ^{-19.31 %}	37.693 M ^{-9.37 %}	41.590 M ^{-10.55 %}	46.497 M ^{-12.13 %}	52.917 M ^{-15.60 %}	62.699 M ^{-12.85 %}	71.943 M ^{-8.32 %}	78.471 M ^{159.43 %}	30.248 M ^{-16.21 %}	36.102 M ^{81.54 %}	19.887 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.102 M ^{-23.32 %}	2.741 M ^{-3.42 %}	2.838 M ^{45.39 %}	1.952 M
Net receivables	6.077 M ^{-48.73 %}	11.852 M ^{-6.18 %}	12.633 M ^{1.97 %}	12.390 M ^{11.79 %}	11.083 M ^{-6.57 %}	11.862 M ^{11.70 %}	10.620 M ^{-4.83 %}	11.158 M ^{19.41 %}	9.345 M ^{-41.72 %}	16.035 M ^{45.77 %}	11.000 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	1.292 M ^{112.99 %}	606.450 K ^{-28.37 %}	846.658 K ^{24.07 %}	682.414 K ^{-3.52 %}	707.298 K ^{-8.77 %}	775.271 K ^{-42.07 %}	1.338 M ^{-75.47 %}	5.457 M ^{275.30 %}	1.454 M ^{-84.77 %}	9.547 M ^{71.19 %}	5.577 M
Tax payables	568.649 K ^{-12.99 %}	653.526 K ^{-4.20 %}	682.180 K ^{10.39 %}	617.997 K ^{26.93 %}	486.867 K ^{22.42 %}	397.700 K ^{30.04 %}	305.835 K ^{11.97 %}	273.139 K	0.000	0.000	0.000
Deferred revenue non current	2.840 M ^{-72.13 %}	10.188 M ^{18.91 %}	8.568 M ^{14.06 %}	7.512 M ^{7.72 %}	6.973 M ^{13.65 %}	6.136 M ^{-11.97 %}	6.970 M ^{7.05 %}	6.511 M ^{-0.41 %}	6.537 M ^{7.56 %}	6.078 M ^{17.41 %}	5.177 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	3.422 M ^{4.29 %}	3.281 M ^{6.84 %}	3.071 M ^{-0.47 %}	3.086 M ^{2.58 %}	3.008 M ^{6.96 %}	2.812 M ^{36.66 %}	2.058 M ^{7.54 %}	1.914 M ^{21.85 %}	1.570 M ^{10.75 %}	1.418 M ^{-44.95 %}	2.576 M
Deferred tax liabilities non current	202.715 K ^{3.12 %}	196.574 K ^{6.34 %}	184.852 K ^{-0.16 %}	185.151 K ^{-38.02 %}	298.712 K ^{1.92 %}	293.081 K ^{2.02 %}	287.269 K ^{2.00 %}	281.639 K ^{-27.73 %}	389.724 K ^{1.63 %}	383.482 K ^{-0.81 %}	386.605 K
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	54.644 M ^{-12.70 %}	62.595 M ^{-7.13 %}	67.402 M ^{-8.71 %}	73.832 M ^{-8.70 %}	80.870 M ^{-11.61 %}	91.487 M ^{-10.17 %}	101.848 M ^{-6.66 %}	109.117 M ^{70.50 %}	63.997 M ^{-9.26 %}	70.531 M ^{30.94 %}	53.865 M
	2023-09-30	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	2020-12-31

	2023-09-30	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	2020-09-30
Deferred income tax	6.141 K ^{-45.47 %}	11.262 K ^{-98.24 %}	639.184 K ^{662.86 %}	-113.561 K ^{-2 116.71 %}	5.631 K ^{-3.11 %}	5.812 K ^{3.23 %}	5.630 K ^{105.21 %}	-108.085 K ^{-1 831.58 %}	6.242 K ^{299.87 %}	-3.123 K ^{-100.05 %}	6.305 M ^{2 785.79 %}	218.467 K ^{1 839.17 %}	11.266 K
Stock based compensation	293.588 K ^{-35.66 %}	456.327 K ^{7.03 %}	426.361 K ^{124.10 %}	190.254 K ^{-41.41 %}	324.718 K ^{-62.84 %}	873.914 K ^{490.32 %}	148.041 K ^{-71.89 %}	526.716 K ^{181.26 %}	187.268 K ^{-9.88 %}	207.799 K ^{-15.96 %}	247.254 K ^{31.17 %}	188.500 K ^{0.00 %}	188.499 K
Change in working capital	1.865 M ^{-49.19 %}	3.670 M ^{537.42 %}	-839.069 K ^{62.05 %}	-2.211 M ^{-166.17 %}	3.342 M ^{294.64 %}	-1.717 M ^{-321.42 %}	-407.425 K ^{57.62 %}	-961.458 K ^{-118.14 %}	5.301 M ^{284.41 %}	-2.874 M ^{-308.87 %}	1.376 M ^{-57.14 %}	3.211 M ^{-2.98 %}	3.309 M
Accounts receivables	5.549 M ^{18 201.64 %}	-30.655 K ^{92.68 %}	-418.907 K ^{69.28 %}	-1.364 M ^{-280.33 %}	756.220 K ^{179.83 %}	-947.304 K ^{-193.97 %}	1.008 M ^{180.86 %}	-1.247 M ^{-120.36 %}	6.123 M ^{231.58 %}	-4.653 M ^{-4 378.74 %}	108.752 K ^{207.48 %}	-101.179 K ^{-116.35 %}	618.840 K
Inventory	669.635 K ^{-71.03 %}	2.311 M ^{1 853.73 %}	-131.786 K ^{69.96 %}	-438.658 K ^{-142.97 %}	1.021 M ^{122.30 %}	459.196 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	-32.680 K ^{87.22 %}	-255.694 K ^{-134.19 %}	747.913 K ^{156.60 %}	-1.321 M ^{-206.42 %}	1.242 M ^{224.80 %}	-995.022 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-4.321 M ^{-362.61 %}	1.645 M ^{258.78 %}	-1.036 M ^{-213.55 %}	912.619 K ^{182.49 %}	323.058 K ^{238.14 %}	-233.859 K ^{83.48 %}	-1.416 M ^{-596.15 %}	285.304 K ^{134.71 %}	-821.942 K ^{-146.21 %}	1.779 M ^{40.36 %}	1.267 M ^{-61.73 %}	3.312 M ^{23.09 %}	2.691 M
Other non cash items	120.206 K ^{127.91 %}	-430.671 K ^{-437.32 %}	-80.151 K ^{7.86 %}	-86.988 K ^{-113.03 %}	667.642 K ^{-21.77 %}	853.443 K ^{150.12 %}	-1.703 M ^{-167.80 %}	2.511 M ^{1 599.23 %}	147.790 K ^{105.92 %}	-2.494 M ^{-138.77 %}	6.434 M ^{1 953.44 %}	313.327 K ^{-4.19 %}	327.029 K
Net cash provided by operating activities	-451.917 K ^{67.46 %}	-1.389 M ^{76.69 %}	-5.957 M ^{21.46 %}	-7.585 M ^{-14.67 %}	-6.614 M ^{36.45 %}	-10.409 M ^{-37.10 %}	-7.592 M ^{-56.52 %}	-4.851 M ^{-340.03 %}	2.021 M ^{139.51 %}	-5.115 M ^{-15.83 %}	-4.416 M ^{-716.06 %}	-541.090 K ^{-127.26 %}	1.985 M
Investments in property plant and equipment	-477.445 K ^{-201.23 %}	-158.498 K ^{-278.60 %}	-41.864 K ^{86.58 %}	-311.985 K ^{-303.39 %}	-77.340 K ^{48.97 %}	-151.546 K ^{45.72 %}	-279.198 K ^{-90.69 %}	-146.418 K ^{-19.83 %}	-122.193 K ^{-302.28 %}	-30.375 K ^{81.14 %}	-161.063 K ^{56.34 %}	-368.930 K ^{85.73 %}	-2.585 M
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
Purchases of investments	0.000	0.000 ^{100.00 %}	-6.619 M ^{19.01 %}	-8.173 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	12.206 M ^{504.36 %}	2.020 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	130.167 K	0.000
Other investing activites	135.640 K ^{-2.21 %}	138.712 K ^{50.85 %}	91.952 K ^{-98.79 %}	7.627 M ^{213.17 %}	-6.739 M ^{-141 857.43 %}	4.754 K ^{254.78 %}	1.340 K ^{-60.26 %}	3.372 K ^{-55.68 %}	7.609 K ^{103.41 %}	-222.987 K ^{-18 483.10 %}	1.213 K ^{125.22 %}	-4.809 K ^{99.81 %}	-2.492 M
Net cash used for investing activites	-341.805 K ^{-102.80 %}	12.187 M ^{367.87 %}	-4.549 M ^{-430.12 %}	-858.172 K ^{87.41 %}	-6.816 M ^{-4 543.64 %}	-146.792 K ^{47.17 %}	-277.858 K ^{-94.24 %}	-143.046 K ^{-24.84 %}	-114.584 K ^{54.77 %}	-253.362 K ^{-58.50 %}	-159.850 K ^{34.37 %}	-243.572 K ^{90.55 %}	-2.578 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	-6.639 K	0.000 ^{100.00 %}	-1.857 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-85.660 K ^{43.68 %}	-152.089 K ^{-103.15 %}	-74.865 K ^{90.49 %}	-787.404 K ^{-183.87 %}	-277.384 K ^{-128.59 %}	970.157 K ^{629.90 %}	-183.082 K ^{-100.34 %}	54.178 M ^{7 070.25 %}	-777.275 K ^{-451.54 %}	221.107 K ^{-98.89 %}	19.999 M ^{407.40 %}	-6.506 M ^{-284.08 %}	3.534 M
Net cash used provided by financing activities	-85.660 K ^{43.68 %}	-152.089 K ^{-103.15 %}	-74.865 K ^{90.49 %}	-787.404 K ^{-183.87 %}	-277.384 K ^{-128.59 %}	970.157 K ^{629.90 %}	-183.082 K ^{-100.34 %}	54.178 M ^{7 070.25 %}	-777.275 K ^{-451.54 %}	221.107 K ^{-98.89 %}	19.999 M ^{407.40 %}	-6.506 M ^{-284.08 %}	3.534 M
Effect of forex changes on cash	-30.926 K ^{94.41 %}	-553.088 K ^{-187.20 %}	634.285 K ^{196.73 %}	213.757 K ^{125.25 %}	-846.729 K ^{25.35 %}	-1.134 M ^{-289.73 %}	597.871 K ^{131.81 %}	-1.880 M ^{-3 642.47 %}	-50.221 K ^{-898.30 %}	6.291 K ^{-84.61 %}	40.873 K ^{-40.22 %}	68.378 K ^{203.31 %}	-66.190 K
Net change in cash	-910.308 K ^{-109.02 %}	10.093 M ^{201.47 %}	-9.947 M ^{-10.32 %}	-9.017 M ^{38.05 %}	-14.555 M ^{-35.78 %}	-10.720 M ^{-43.78 %}	-7.455 M ^{-115.76 %}	47.305 M ^{4 284.90 %}	1.079 M ^{120.99 %}	-5.141 M ^{-133.24 %}	15.464 M ^{314.12 %}	-7.222 M ^{-351.17 %}	2.875 M
Cash at beginning of period	21.682 M ^{87.08 %}	11.589 M ^{-46.19 %}	21.536 M ^{-29.51 %}	30.553 M ^{-32.27 %}	45.108 M ^{-19.20 %}	55.827 M ^{-11.78 %}	63.283 M ^{296.06 %}	15.978 M ^{7.24 %}	14.899 M ^{-25.65 %}	20.040 M ^{337.94 %}	4.576 M ^{-61.21 %}	11.798 M ^{32.23 %}	8.923 M
Cash at end of period	20.772 M ^{-4.20 %}	21.682 M ^{87.08 %}	11.589 M ^{-46.19 %}	21.536 M ^{-29.51 %}	30.553 M ^{-32.27 %}	45.108 M ^{-19.20 %}	55.827 M ^{-11.78 %}	63.283 M ^{296.06 %}	15.978 M ^{7.24 %}	14.899 M ^{-25.65 %}	20.040 M ^{337.94 %}	4.576 M ^{-61.21 %}	11.798 M
Operating cash flow	-451.917 K ^{67.46 %}	-1.389 M ^{76.69 %}	-5.957 M ^{21.46 %}	-7.585 M ^{-14.67 %}	-6.614 M ^{36.45 %}	-10.409 M ^{-37.10 %}	-7.592 M ^{-56.52 %}	-4.851 M ^{-340.03 %}	2.021 M ^{139.51 %}	-5.115 M ^{-15.83 %}	-4.416 M ^{-716.06 %}	-541.090 K ^{-127.26 %}	1.985 M
Capital expenditure	-477.445 K ^{-201.23 %}	-158.498 K ^{-278.60 %}	-41.864 K ^{86.58 %}	-311.985 K ^{-303.39 %}	-77.340 K ^{48.97 %}	-151.546 K ^{45.72 %}	-279.198 K ^{-90.69 %}	-146.418 K ^{-19.83 %}	-122.193 K ^{-302.28 %}	-30.375 K ^{81.14 %}	-161.063 K ^{56.34 %}	-368.930 K ^{85.73 %}	-2.585 M
Free CashFlow	-929.362 K ^{39.93 %}	-1.547 M ^{74.21 %}	-5.999 M ^{24.04 %}	-7.897 M ^{-18.01 %}	-6.692 M ^{36.63 %}	-10.560 M ^{-34.16 %}	-7.871 M ^{-57.52 %}	-4.997 M ^{-363.19 %}	1.899 M ^{136.90 %}	-5.145 M ^{-12.42 %}	-4.577 M ^{-402.92 %}	-910.020 K ^{-51.59 %}	-600.314 K
	2023	2023	2023	2022	2022	2022	2022	2021	2021	2021	2021	2020	2020

Date	Form 10K
2022	https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=Q4 Inc.&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=Q4 Inc.&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=Q4 Inc.&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=Q4 Inc.&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=Q4 Inc.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer

Q4 Inc. QFOR.TO

Finances

Q4 Inc. ^QFOR.TO