Redwood Scientific Technologies, Inc. RSCI
Finances
| 2023 | 2022 | 2020 | 2017 | 2016 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 7.711 M 46.67 % | 5.257 M |
| Net income | -3.482 M -2 322.81 % | -143.713 K -191.48 % | -49.304 K -152.71 % | 93.534 K 109.22 % | -1.014 M |
| Income before tax | -3.482 M -2 322.81 % | -143.713 K -191.48 % | -49.304 K -152.32 % | 94.234 K 109.64 % | -977.595 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 106.57 % | -0.19 |
| EBITDA | -3.482 M -2 322.81 % | -143.713 K -192.46 % | -49.140 K -120.83 % | 235.901 K 124.68 % | -955.653 K |
| Net income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 106.29 % | -0.19 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 -100.00 % | 0.03 116.83 % | -0.18 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.74 27.52 % | 0.58 |
| Weighted average shs out dil | 193.427 M 8.71 % | 177.927 M 0.00 % | 177.927 M 105 414.58 % | 168.628 K 0.00 % | 168.628 K |
| Weighted average shs out | 193.427 M 8.71 % | 177.927 M 0.00 % | 177.927 M 105 414.58 % | 168.628 K 0.00 % | 168.628 K |
| EPS diluted | -0.02 -2 150.00 % | 0.00 -166.67 % | 0.00 -100.05 % | 0.55 109.14 % | -6.02 |
| Earnings per share | -0.02 -2 150.00 % | 0.00 -166.67 % | 0.00 -100.05 % | 0.55 109.14 % | -6.02 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 5.677 M 87.04 % | 3.035 M |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 -98.10 % | 36.836 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 2.034 M -8.46 % | 2.222 M |
| General and administrative expenses | 0.000 -100.00 % | 143.713 K 236.25 % | 42.740 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 6.400 K | 0.000 | 0.000 |
| Operating expenses | 3.482 M 2 322.81 % | 143.713 K 192.46 % | 49.140 K -99.08 % | 5.370 M 50.92 % | 3.558 M |
| Cost and expenses | 3.482 M 2 322.81 % | 143.713 K 192.46 % | 49.140 K -99.34 % | 7.403 M 28.09 % | 5.780 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.482 M 2 322.81 % | 143.713 K 236.25 % | 42.740 K -99.20 % | 5.370 M 50.92 % | 3.558 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 141.669 K 545.77 % | 21.938 K |
| Depreciation and amortization | 167.895 K -26.52 % | 228.485 K 10.76 % | 206.297 K 292.83 % | 52.516 K 130.17 % | 22.816 K |
| Operating income | -3.482 M -2 322.81 % | -143.713 K -236.25 % | -42.740 K -113.91 % | 307.330 K 158.81 % | -522.590 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.04 140.09 % | -0.10 |
| Total other income expenses net | -4.000 | 0.000 100.00 % | -6.564 K 96.92 % | -213.097 K 53.17 % | -455.002 K |
| 2023 | 2022 | 2020 | 2017 | 2016 |
| 2023 | 2022 | 2020 | 2017 | 2016 | |
|---|---|---|---|---|---|
| Net debt | -271.471 K | 0.000 | 0.000 -100.00 % | 723.838 K -17.05 % | 872.609 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 1.052 M 1.52 % | 1.036 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -5.673 M -21.71 % | -4.661 M |
| Retained earnings | -8.757 M -66.00 % | -5.275 M -2.80 % | -5.132 M -5 586.46 % | 93.534 K 109.22 % | -1.014 M |
| Common stock | 205.760 K 15.64 % | 177.927 K 0.00 % | 177.927 K -96.55 % | 5.153 M 0.42 % | 5.132 M |
| Total equity | -194.606 K -35.41 % | -143.713 K | 0.000 100.00 % | -718.628 K 36.72 % | -1.136 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 223.766 K -1.00 % | 226.016 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 223.766 K -1.00 % | 226.016 K |
| Other current liabilities | 491.077 K 241.71 % | 143.713 K | 0.000 -100.00 % | 1.581 M 27.16 % | 1.244 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 1.052 M 1.52 % | 1.036 M |
| Total current liabilities | 491.077 K 241.71 % | 143.713 K | 0.000 -100.00 % | 3.421 M 13.39 % | 3.017 M |
| Total liabilities | 491.077 K 241.71 % | 143.712 K | 0.000 -100.00 % | 3.645 M 12.38 % | 3.243 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 13.781 K | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 13.781 K | 0.000 |
| Other current assets | 25.000 K | 0.000 | 0.000 -100.00 % | 1.188 M 16.97 % | 1.016 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 271.471 K | 0.000 | 0.000 -100.00 % | 328.375 K 100.38 % | 163.879 K |
| Cash and short term investments | 271.471 K | 0.000 | 0.000 -100.00 % | 328.375 K 100.38 % | 163.879 K |
| Total current assets | 296.471 K | 0.000 | 0.000 -100.00 % | 2.912 M 38.19 % | 2.108 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -4.505 K -275.67 % | 2.564 K |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 1.401 M 51.32 % | 925.602 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 787.345 K 6.83 % | 737.036 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.357 M 68.70 % | 4.954 M 0.00 % | 4.954 M 1 795.80 % | -292.120 K 50.61 % | -591.490 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 296.471 K | 0.000 | 0.000 -100.00 % | 2.926 M 38.84 % | 2.108 M |
| 2023 | 2022 | 2020 | 2017 | 2016 |
| 2023 | 2022 | 2020 | 2017 | 2016 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 322.365 K 124.31 % | 143.713 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 322.365 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.991 M | 0.000 | 0.000 100.00 % | -93.535 K -109.22 % | 1.014 M |
| Net cash provided by operating activities | -1.169 M | 0.000 100.00 % | -49.304 K -152.71 % | 93.534 K 109.22 % | -1.014 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.440 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.440 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.440 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 271.471 K | 0.000 100.00 % | -49.304 K -152.71 % | 93.534 K 109.22 % | -1.014 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 271.471 K | 0.000 100.00 % | -49.304 K -152.71 % | 93.534 K 109.22 % | -1.014 M |
| Operating cash flow | -1.169 M | 0.000 100.00 % | -49.304 K -152.71 % | 93.534 K 109.22 % | -1.014 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.169 M | 0.000 100.00 % | -49.304 K -152.71 % | 93.534 K 109.22 % | -1.014 M |
| 2023 | 2022 | 2020 | 2017 | 2016 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2018-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 486.978 K |
| Net income | -2.495 M -442.86 % | -459.544 K -75.75 % | -261.476 K -30.71 % | -200.036 K -39.19 % | -143.713 K 91.17 % | -1.628 M |
| Income before tax | -2.495 M -442.86 % | -459.544 K -75.75 % | -261.476 K -30.71 % | -200.036 K -39.19 % | -143.713 K 91.17 % | -1.628 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.34 |
| EBITDA | -2.495 M -442.86 % | -459.540 K -75.75 % | -261.480 K -30.71 % | -200.040 K -39.20 % | -143.710 K 91.17 % | -1.628 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.34 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.34 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.84 |
| Weighted average shs out dil | 204.177 M 0.91 % | 202.327 M 7.07 % | 188.960 M 6.20 % | 177.927 M 0.00 % | 177.927 M 5.67 % | 168.380 M |
| Weighted average shs out | 204.177 M 0.91 % | 202.327 M 7.07 % | 188.960 M 6.20 % | 177.927 M 0.00 % | 177.927 M 5.67 % | 168.380 M |
| EPS diluted | -0.01 -430.43 % | 0.00 -64.29 % | 0.00 -27.27 % | 0.00 -37.50 % | 0.00 91.75 % | -0.01 |
| Earnings per share | -0.01 -430.43 % | 0.00 -64.29 % | 0.00 -27.27 % | 0.00 -37.50 % | 0.00 91.75 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 407.075 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.903 K |
| General and administrative expenses | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.495 M 442.86 % | 459.544 K 75.75 % | 261.476 K 30.71 % | 200.036 K 39.19 % | 143.713 K -92.94 % | 2.035 M |
| Cost and expenses | 2.495 M 442.86 % | 459.544 K 75.75 % | 261.476 K 30.71 % | 200.036 K 39.19 % | 143.713 K -93.20 % | 2.115 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.495 M 442.86 % | 459.544 K 75.75 % | 261.476 K 30.71 % | 200.036 K 39.19 % | 143.713 K -92.94 % | 2.035 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K | 0.000 |
| Operating income | -2.495 M -442.86 % | -459.540 K -75.75 % | -261.480 K -30.71 % | -200.040 K -39.20 % | -143.710 K 91.17 % | -1.628 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.34 |
| Total other income expenses net | 4.000 200.00 % | -4.000 -200.00 % | 4.000 0.00 % | 4.000 233.33 % | -3.000 25.00 % | -4.000 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2018-03-31 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2018-03-31 | |
|---|---|---|---|---|---|
| Net debt | -271.471 K 44.54 % | -489.515 K 24.32 % | -646.826 K -33.38 % | -484.964 K -341.14 % | 201.112 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 339.653 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -8.757 M -39.83 % | -6.263 M -8.94 % | -5.749 M -4.99 % | -5.475 M 25.08 % | -7.309 M |
| Common stock | 205.760 K 0.24 % | 205.260 K 0.51 % | 204.227 K 10.53 % | 184.777 K -96.41 % | 5.153 M |
| Total equity | -194.606 K -211.74 % | 174.160 K -67.63 % | 538.025 K 57.66 % | 341.251 K 115.23 % | -2.240 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.765 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.765 K |
| Other current liabilities | 491.077 K 55.72 % | 315.355 K 142.39 % | 130.101 K -9.47 % | 143.713 K -55.85 % | 325.545 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 339.653 K |
| Total current liabilities | 491.077 K 55.72 % | 315.355 K 142.39 % | 130.101 K -9.47 % | 143.713 K -96.96 % | 4.720 M |
| Total liabilities | 491.077 K 55.72 % | 315.355 K 142.39 % | 130.101 K -9.47 % | 143.713 K -97.09 % | 4.944 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.782 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.780 K |
| Other current assets | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.278 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 271.471 K -44.54 % | 489.515 K -24.32 % | 646.826 K 33.38 % | 484.964 K 250.05 % | 138.541 K |
| Cash and short term investments | 271.471 K -44.54 % | 489.515 K -24.32 % | 646.826 K 33.38 % | 484.964 K 250.05 % | 138.541 K |
| Total current assets | 296.471 K -39.44 % | 489.515 K -26.73 % | 668.126 K 37.77 % | 484.964 K -81.97 % | 2.690 M |
| Inventory | 0.000 | 0.000 -100.00 % | 21.300 K | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.273 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.055 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.357 M 34.11 % | 6.232 M 2.45 % | 6.082 M 8.00 % | 5.632 M 6 722.06 % | -85.048 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 296.471 K -39.44 % | 489.515 K -26.73 % | 668.126 K 37.77 % | 484.964 K -82.06 % | 2.704 M |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2018-03-31 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2018-03-31 | |
|---|---|---|---|---|
| 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 | 150.722 K -27.03 % | 206.555 K | 0.000 -100.00 % | 1.529 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 148.120 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 1.355 M |
| Other working capital | 150.722 K -18.64 % | 185.255 K | 0.000 -100.00 % | 26.037 K |
| Other non cash items | 1.991 M 847.91 % | -266.208 K -261.22 % | 165.124 K 110.99 % | -1.503 M |
| Net cash provided by operating activities | -352.944 K 32.02 % | -519.197 K -438.85 % | -96.352 K 2.58 % | -98.903 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 134.900 K -84.07 % | 846.850 K 473.47 % | -226.750 K | 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 | 0.000 -100.00 % | 846.850 K 473.47 % | -226.750 K -317.19 % | 104.401 K |
| Net cash used provided by financing activities | 134.900 K -84.07 % | 846.850 K 473.47 % | -226.750 K -317.19 % | 104.401 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -218.044 K -38.61 % | -157.311 K -197.19 % | 161.862 K 2 844.02 % | 5.498 K |
| Cash at beginning of period | 489.515 K -24.32 % | 646.826 K 33.38 % | 484.964 K 264.52 % | 133.043 K |
| Cash at end of period | 271.471 K -44.54 % | 489.515 K -24.32 % | 646.826 K 366.88 % | 138.541 K |
| Operating cash flow | -352.944 K 32.02 % | -519.197 K -438.85 % | -96.352 K 2.58 % | -98.903 K |
| Capital expenditure | 4.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -352.944 K 32.02 % | -519.197 K -438.85 % | -96.352 K 2.58 % | -98.903 K |
| 2023 | 2023 | 2023 | 2018 |