Stratim Cloud Acquisition Corp. SCAQU
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 9.218 M -4.34 % | 9.636 M |
| Income before tax | 9.838 M 2.10 % | 9.636 M |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -8.266 M 32.15 % | -12.183 M |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 26.563 M 1.72 % | 26.113 M |
| Weighted average shs out | 37.500 M 43.61 % | 26.113 M |
| EPS diluted | 0.35 -5.41 % | 0.37 |
| Earnings per share | 0.29 -21.62 % | 0.37 |
| Gross profit | -1.003 M -7.16 % | -936.000 K |
| Income tax expense | 620.102 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 1.003 M 7.11 % | 936.445 K |
| Operating expenses | 0.000 | 0.000 |
| Cost and expenses | 1.003 M 7.11 % | 936.445 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 |
| Interest income | 3.578 M 24 690.41 % | 14.433 K |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | -7.263 M 35.42 % | -11.247 M |
| Operating income | -1.003 M -7.16 % | -936.000 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 10.841 M 2.53 % | 10.573 M |
| 2022 | 2021 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | -402.902 K 57.71 % | -952.749 K -4 132.80 % | 23.625 K |
| Total investments | 252.974 M | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 48.625 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -8.860 M 43.79 % | -15.763 M -1 576 182.90 % | -1.000 K |
| Common stock | 252.315 M 0.93 % | 250.001 M 34 770 501.53 % | 719.000 |
| Total equity | 243.455 M 3.94 % | 234.238 M 975 890.82 % | 24.000 K |
| Other non current liabilities | 8.880 M -45.92 % | 16.420 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 9.408 M -42.70 % | 16.420 M | 0.000 |
| Other current liabilities | 485.047 K -8.11 % | 527.878 K 202.96 % | 174.241 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 48.625 K |
| Total current liabilities | 576.796 K 9.27 % | 527.878 K 136.86 % | 222.866 K |
| Total liabilities | 9.985 M -41.08 % | 16.948 M 7 504.51 % | 222.866 K |
| Other non current assets | 0.000 -100.00 % | 250.014 M | 0.000 |
| Long term investments | 252.974 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 252.974 M 1.18 % | 250.014 M 112 587.13 % | 221.866 K |
| Other current assets | 64.047 K -70.69 % | 218.492 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 402.902 K -57.71 % | 952.749 K 3 711.00 % | 25.000 K |
| Cash and short term investments | 402.902 K -57.71 % | 952.749 K 3 711.00 % | 25.000 K |
| Total current assets | 466.949 K -60.13 % | 1.171 M 4 584.96 % | 25.000 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 |
| Tax payables | 91.749 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 24.281 K |
| Deferred tax liabilities non current | 528.353 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 253.441 M 0.90 % | 251.186 M 101 649.81 % | 246.866 K |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 528.353 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 203.363 K -34.06 % | 308.386 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 |
| Other non cash items | -10.841 M -2.54 % | -10.573 M |
| Net cash provided by operating activities | -891.665 K -41.97 % | -628.059 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 341.818 K 100.14 % | -250.000 M |
| Net cash used for investing activites | 341.818 K 100.14 % | -250.000 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 245.000 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 251.556 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 251.556 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -549.847 K -159.27 % | 927.749 K |
| Cash at beginning of period | 952.749 K 3 711.00 % | 25.000 K |
| Cash at end of period | 402.902 K -57.71 % | 952.749 K |
| Operating cash flow | -891.665 K -41.97 % | -628.059 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -891.665 K -41.97 % | -628.059 K |
| 2022 | 2021 |
| 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 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.422 M -200.33 % | 2.414 M 346.37 % | 540.809 K -84.11 % | 3.404 M -64.82 % | 9.676 M 880.94 % | 986.401 K -62.41 % | 2.624 M -66.89 % | 7.926 M 701.37 % | -1.318 M -131 700.00 % | -1.000 K |
| Income before tax | -1.946 M -168.11 % | 2.857 M 297.81 % | 718.188 K -54.89 % | 1.592 M -65.91 % | 4.670 M 1 056.95 % | 403.648 K -84.62 % | 2.624 M -66.89 % | 7.926 M 701.37 % | -1.318 M -131 700.00 % | -1.000 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 |
| EBITDA | 679.355 K 149.99 % | -1.359 M -1 020.54 % | 147.630 K 108.59 % | -1.719 M 67.78 % | -5.336 M -1 421.94 % | 403.648 K -84.62 % | 2.624 M -66.89 % | 7.926 M 701.37 % | -1.318 M -131 700.00 % | -1.000 K |
| Net income ratio | 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 |
| Gross profit ratio | 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 | 28.126 M 12.50 % | 25.000 M -20.00 % | 31.250 M 0.00 % | 31.250 M 0.00 % | 31.250 M 19.67 % | 26.113 M -16.44 % | 31.250 M 0.00 % | 31.250 M 9.16 % | 28.629 M 0.00 % | 28.629 M |
| Weighted average shs out | 28.126 M 12.50 % | 25.000 M -20.00 % | 31.250 M 0.00 % | 31.250 M 0.00 % | 31.250 M 19.67 % | 26.113 M -16.44 % | 31.250 M 231.25 % | 9.434 M 39.27 % | 6.774 M -34.97 % | 10.417 M |
| EPS diluted | -0.09 -139.13 % | 0.23 1 050.00 % | 0.02 -81.82 % | 0.11 -64.52 % | 0.31 720.11 % | 0.04 -55.00 % | 0.08 -66.40 % | 0.25 643.48 % | -0.05 -131 593.46 % | 0.00 |
| Earnings per share | -0.09 -139.13 % | 0.23 1 050.00 % | 0.02 -81.82 % | 0.11 -64.52 % | 0.31 720.11 % | 0.04 -55.00 % | 0.08 -90.00 % | 0.84 542.11 % | -0.19 -189 900.00 % | 0.00 |
| Gross profit | -1.791 M -78.56 % | -1.003 M -323.21 % | -237.000 K -7.73 % | -220.000 K 34.52 % | -336.000 K 64.10 % | -936.000 K -3 296.60 % | -27.557 K 95.99 % | -687.000 K | 0.000 | 0.000 |
| Income tax expense | 475.533 K 7.41 % | 442.723 K 149.59 % | 177.379 K 109.79 % | -1.812 M 63.80 % | -5.006 M -758.66 % | -583.000 K -11 249.04 % | -5.137 K -66.62 % | -3.083 K | 0.000 | 0.000 |
| Cost of revenue | 1.791 M 78.56 % | 1.003 M 323.60 % | 236.780 K 7.82 % | 219.600 K -34.59 % | 335.725 K -64.15 % | 936.445 K 3 298.21 % | 27.557 K -95.99 % | 686.936 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 757.340 K 2 648.27 % | 27.557 K -95.99 % | 686.936 K 1 503.23 % | 42.847 K 4 184.70 % | 1.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.791 M 748.12 % | 211.174 K -10.81 % | 236.780 K 7.82 % | 219.600 K -34.59 % | 335.725 K 87.45 % | 179.105 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.791 M 748.12 % | 211.174 K -10.81 % | 236.780 K 7.82 % | 219.600 K -34.59 % | 335.725 K 87.45 % | 179.105 K 549.94 % | 27.557 K -95.99 % | 686.936 K 1 503.23 % | 42.847 K 4 184.70 % | 1.000 K |
| Cost and expenses | 1.791 M 748.12 % | 211.174 K -10.81 % | 236.780 K 7.82 % | 219.600 K -34.59 % | 335.725 K 87.45 % | 179.105 K 549.94 % | 27.557 K -95.99 % | 686.936 K 1 503.23 % | 42.847 K 4 184.70 % | 1.000 K |
| Research and development expenses | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -757.000 K -2 847.03 % | 27.557 K -95.99 % | 686.936 K 1 503.23 % | 42.847 K 4 184.70 % | 1.000 K |
| Interest income | 2.314 M 20.46 % | 1.921 M 43.47 % | 1.339 M 328.63 % | 312.394 K 5 672.25 % | 5.412 K -12.89 % | 6.213 K 20.95 % | 5.137 K 66.62 % | 3.083 K | 0.000 | 0.000 |
| Interest expense | 1.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.470 M 315.34 % | -1.147 M -398.38 % | 384.410 K 125.64 % | -1.499 M 70.03 % | -5.001 M -958.17 % | 582.753 K -78.02 % | 2.652 M -69.21 % | 8.613 M 775.53 % | -1.275 M -2 517.06 % | 52.750 K |
| Operating income | -1.791 M -748.82 % | -211.000 K 10.97 % | -237.000 K -7.73 % | -220.000 K 34.52 % | -336.000 K -87.71 % | -179.000 K -549.56 % | -27.557 K 95.99 % | -687.000 K -1 503.38 % | -42.847 K -4 184.70 % | -1.000 K |
| Operating income ratio | 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 | -156.000 K -105.08 % | 3.068 M 221.27 % | 954.968 K -47.30 % | 1.812 M -63.80 % | 5.006 M 759.03 % | 582.753 K -78.02 % | 2.652 M -69.21 % | 8.613 M 775.53 % | -1.275 M | 0.000 |
| 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 | 2020-09-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.366 K 99.16 % | -402.902 K 25.81 % | -543.054 K 8.05 % | -590.569 K 30.63 % | -851.388 K 10.64 % | -952.749 K 6.75 % | -1.022 M 4.97 % | -1.075 M 25.73 % | -1.448 M |
| Total investments | 64.501 M -74.50 % | 252.974 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -15.235 M -71.95 % | -8.860 M 7.97 % | -9.627 M -0.59 % | -9.570 M 13.72 % | -11.092 M 29.63 % | -15.763 M 3.23 % | -16.289 M -425.84 % | 4.999 M 479.04 % | -1.319 M |
| Common stock | 63.493 M -74.84 % | 252.315 M 0.66 % | 250.668 M 0.24 % | 250.070 M 0.03 % | 250.001 M 0.00 % | 250.001 M 0.00 % | 250.001 M 10.58 % | 226.088 M 3.63 % | 218.162 M |
| Total equity | 48.258 M -80.18 % | 243.455 M 1.00 % | 241.041 M 0.22 % | 240.500 M 0.67 % | 238.908 M 1.99 % | 234.238 M 0.23 % | 233.712 M 1.14 % | 231.087 M 3.55 % | 223.161 M |
| Other non current liabilities | 11.350 M 27.82 % | 8.880 M -9.30 % | 9.790 M -1.31 % | 9.920 M -12.60 % | 11.350 M -30.88 % | 16.420 M -3.34 % | 16.987 M -13.48 % | 19.633 M -30.49 % | 28.243 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 11.350 M 20.64 % | 9.408 M -3.90 % | 9.790 M -1.31 % | 9.920 M -12.60 % | 11.350 M -30.88 % | 16.420 M -3.34 % | 16.987 M -13.48 % | 19.633 M -30.49 % | 28.243 M |
| Other current liabilities | 1.976 M 307.40 % | 485.047 K 1.96 % | 475.732 K -28.23 % | 662.848 K -12.64 % | 758.738 K 43.73 % | 527.878 K -14.33 % | 616.195 K -9.89 % | 683.804 K 60.75 % | 425.384 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.230 M 806.80 % | 576.796 K -7.54 % | 623.837 K -5.89 % | 662.848 K -12.64 % | 758.738 K 43.73 % | 527.878 K -14.33 % | 616.195 K -9.89 % | 683.804 K 60.75 % | 425.384 K |
| Total liabilities | 16.580 M 66.05 % | 9.985 M -4.12 % | 10.414 M -1.60 % | 10.583 M -12.60 % | 12.109 M -28.55 % | 16.948 M -3.72 % | 17.603 M -13.36 % | 20.317 M -29.13 % | 28.669 M |
| Other non current assets | 64.501 M | 0.000 -100.00 % | 250.815 M 0.19 % | 250.332 M 0.15 % | 249.951 M -0.03 % | 250.014 M 0.00 % | 250.008 M 0.00 % | 250.003 M 0.00 % | 250.000 M |
| Long term investments | 0.000 -100.00 % | 252.974 M | 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 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 64.501 M -74.50 % | 252.974 M 0.86 % | 250.815 M 0.19 % | 250.332 M 0.15 % | 249.951 M -0.03 % | 250.014 M 0.00 % | 250.008 M 0.00 % | 250.003 M 0.00 % | 250.000 M |
| Other current assets | 0.000 -100.00 % | 64.047 K -33.62 % | 96.480 K -39.82 % | 160.317 K -25.43 % | 214.988 K -1.60 % | 218.492 K -23.17 % | 284.392 K -12.80 % | 326.121 K -14.67 % | 382.180 K |
| Short term investments | 64.501 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 253.366 K -37.11 % | 402.902 K -25.81 % | 543.054 K -8.05 % | 590.569 K -30.63 % | 851.388 K -10.64 % | 952.749 K -6.75 % | 1.022 M -4.97 % | 1.075 M -25.73 % | 1.448 M |
| Cash and short term investments | 253.366 K -37.11 % | 402.902 K -25.81 % | 543.054 K -8.05 % | 590.569 K -30.63 % | 851.388 K -10.64 % | 952.749 K -6.75 % | 1.022 M -4.97 % | 1.075 M -25.73 % | 1.448 M |
| Total current assets | 337.271 K -27.77 % | 466.949 K -26.99 % | 639.534 K -14.83 % | 750.886 K -29.59 % | 1.066 M -8.95 % | 1.171 M -10.33 % | 1.306 M -6.79 % | 1.401 M -23.42 % | 1.830 M |
| Inventory | 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 |
| Tax assets | 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 3.004 M 3 174.48 % | 91.749 K -38.05 % | 148.105 K | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.318 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 528.353 K | 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 |
| Total assets | 64.838 M -74.42 % | 253.441 M 0.79 % | 251.455 M 0.15 % | 251.083 M 0.03 % | 251.017 M -0.07 % | 251.186 M -0.05 % | 251.314 M -0.04 % | 251.404 M -0.17 % | 251.830 M |
| 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 |
| 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 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -528.353 K -200.00 % | 528.353 K | 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 | 2.475 M 17 043.33 % | -14.608 K -158.84 % | 24.826 K 160.23 % | -41.219 K -117.59 % | 234.364 K -37.59 % | 375.537 K 1 898.55 % | -20.880 K -106.64 % | 314.479 K 187.17 % | -360.750 K -36 175.00 % | 1.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 155.725 K 105.08 % | -3.068 M -221.29 % | -954.968 K 47.29 % | -1.812 M 63.81 % | -5.006 M -759.04 % | -582.753 K 78.02 % | -2.652 M 69.21 % | -8.613 M -775.51 % | 1.275 M | 0.000 |
| Net cash provided by operating activities | -319.450 K -127.93 % | -140.152 K 64.00 % | -389.333 K -49.27 % | -260.819 K -157.32 % | -101.361 K -151.60 % | 196.432 K 505.54 % | -48.437 K 87.00 % | -372.457 K 7.72 % | -403.597 K | 0.000 |
| 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 |
| 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 | 0.000 | 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 | 190.787 M | 0.000 -100.00 % | 341.818 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 M | 0.000 |
| Net cash used for investing activites | 190.787 M | 0.000 -100.00 % | 341.818 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 M | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.000 M 979 900.00 % | 25.000 K |
| Common stock repurchased | -190.867 M | 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 | -190.617 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -265.450 K -5 209.00 % | -5.000 K | 0.000 -100.00 % | 251.826 M 1 007 205.03 % | 25.000 K |
| Net cash used provided by financing activities | -190.617 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -265.450 K -5 209.00 % | -5.000 K | 0.000 -100.00 % | 251.826 M 1 007 205.03 % | 25.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -149.536 K -6.70 % | -140.152 K -194.96 % | -47.515 K 81.78 % | -260.819 K -157.32 % | -101.361 K -46.86 % | -69.018 K -29.16 % | -53.437 K 85.65 % | -372.457 K -126.18 % | 1.423 M 5 590.64 % | 25.000 K |
| Cash at beginning of period | 402.902 K -25.81 % | 543.054 K -8.05 % | 590.569 K -30.63 % | 851.388 K -10.64 % | 952.749 K -6.75 % | 1.022 M -4.97 % | 1.075 M -25.73 % | 1.448 M 5 690.64 % | 25.000 K | 0.000 |
| Cash at end of period | 253.366 K -37.11 % | 402.902 K -25.81 % | 543.054 K -8.05 % | 590.569 K -30.63 % | 851.388 K -10.64 % | 952.749 K -6.75 % | 1.022 M -4.97 % | 1.075 M -25.73 % | 1.448 M 5 690.64 % | 25.000 K |
| Operating cash flow | -319.450 K -127.93 % | -140.152 K 64.00 % | -389.333 K -49.27 % | -260.819 K -157.32 % | -101.361 K -151.60 % | 196.432 K 505.54 % | -48.437 K 87.00 % | -372.457 K 7.72 % | -403.597 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -319.450 K -127.93 % | -140.152 K 64.00 % | -389.333 K -49.27 % | -260.819 K -157.32 % | -101.361 K -151.60 % | 196.432 K 505.54 % | -48.437 K 87.00 % | -372.457 K 7.72 % | -403.597 K | 0.000 |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |