Smart Decision, Inc. SDEC
Finances
| 2020 | 2019 | 2018 | |
|---|---|---|---|
| Revenue | 8.456 -99.84 % | 5.272 K | 0.000 |
| Net income | 18.654 M -54.13 % | 40.667 M 41 730.24 % | -97.686 K |
| Income before tax | 18.654 M -54.13 % | 40.667 M 41 730.24 % | -97.686 K |
| Income before tax ratio | 2 205 976.23 28 497.96 % | 7 713.75 | 0.00 |
| EBITDA | 0.634 | 0.000 100.00 % | -95.470 K |
| Net income ratio | 2 205 976.23 28 497.96 % | 7 713.75 | 0.00 |
| Ratio EBITDA | 0.07 | 0.00 | 0.00 |
| Gross profit ratio | -7.64 -873.93 % | 0.99 | 0.00 |
| Weighted average shs out dil | 971.240 M 1 281.75 % | 70.291 M 10.42 % | 63.660 M |
| Weighted average shs out | 80.255 M 14.18 % | 70.291 M 10.42 % | 63.660 M |
| EPS diluted | 0.00 100.00 % | 0.00 20.00 % | 0.00 |
| Earnings per share | 0.00 -99.97 % | 0.58 38 766.67 % | 0.00 |
| Gross profit | -64.624 -101.24 % | 5.206 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 73.080 11.15 % | 65.750 | 0.000 |
| General and administrative expenses | 97.510 -51.58 % | 201.373 | 0.000 |
| Selling and marketing expenses | 138.500 138.79 % | 58.000 | 0.000 |
| Other expenses | 59.751 | 0.000 | 0.000 |
| Operating expenses | 295.761 -99.91 % | 323.767 K 239.13 % | 95.469 K |
| Cost and expenses | 368.841 -99.89 % | 323.767 K 239.13 % | 95.469 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 236.010 -99.93 % | 323.767 K 239.13 % | 95.469 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 445.031 K 409.19 % | 87.399 K 3 842.22 % | 2.217 K |
| Depreciation and amortization | 300.634 -6.01 % | 319.851 | 0.000 |
| Operating income | -360.000 99.89 % | -318.490 K -233.60 % | -95.470 K |
| Operating income ratio | -42.57 29.53 % | -60.41 | 0.00 |
| Total other income expenses net | 18.654 M -54.49 % | 40.985 M 1 849 621.80 % | -2.216 K |
| 2020 | 2019 | 2018 |
| 2020 | 2019 | 2018 | |
|---|---|---|---|
| Net debt | 496.481 K 442.21 % | 91.567 K 1 014.36 % | 8.217 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 508.059 K 448.06 % | 92.702 K 438.97 % | 17.200 K |
| Accumulated other comprehensive income loss | -64.348 M 0.75 % | -64.836 M | 0.000 |
| Retained earnings | 59.211 M 45.99 % | 40.557 M 37 039.62 % | -109.793 K |
| Common stock | 10.680 K 43.37 % | 7.449 K 0.19 % | 7.435 K |
| Total equity | -5.126 M 78.88 % | -24.271 M -55 756.18 % | -43.453 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 4.623 M -80.88 % | 24.178 M 68 517.03 % | 35.236 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 508.059 K 448.06 % | 92.702 K 438.97 % | 17.200 K |
| Total current liabilities | 5.146 M -78.80 % | 24.272 M 46 189.42 % | 52.436 K |
| Total liabilities | 5.146 M -78.80 % | 24.272 M 46 189.42 % | 52.436 K |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Other current assets | 8.250 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 11.578 K 920.09 % | 1.135 K -87.37 % | 8.983 K |
| Cash and short term investments | 11.578 K 920.09 % | 1.135 K -87.37 % | 8.983 K |
| Total current assets | 19.828 K 1 646.96 % | 1.135 K -87.37 % | 8.983 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 | 14.962 K 767.87 % | 1.724 K | 0.000 |
| Tax payables | 0.000 | 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 % | 58.905 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 19.828 K 1 646.96 % | 1.135 K -87.37 % | 8.983 K |
| 2020 | 2019 | 2018 |
| 2020 | 2019 | 2018 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 18.000 K | 0.000 | 0.000 |
| Change in working capital | 39.503 K 176.23 % | 14.301 K -51.84 % | 29.695 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 39.503 K 176.23 % | 14.301 K -51.84 % | 29.695 K |
| Other non cash items | -19.446 M 52.56 % | -40.994 M -21 576 132.63 % | 190.000 |
| Net cash provided by operating activities | -338.563 K -8.08 % | -313.248 K -362.01 % | -67.801 K |
| Investments in property plant and equipment | 3.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -3.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 |
| Debt repayment | 305.506 K | 0.000 -100.00 % | 10.000 K |
| Common stock issued | 43.500 K -33.49 % | 65.400 K 4.18 % | 62.775 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 305.400 K | 0.000 |
| Net cash used provided by financing activities | 349.006 K 14.28 % | 305.400 K 319.65 % | 72.775 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 10.443 K 233.07 % | -7.848 K -257.78 % | 4.974 K |
| Cash at beginning of period | 1.135 K -87.37 % | 8.983 K 124.07 % | 4.009 K |
| Cash at end of period | 11.578 K 920.09 % | 1.135 K -87.37 % | 8.983 K |
| Operating cash flow | -338.563 K -8.08 % | -313.248 K -362.01 % | -67.801 K |
| Capital expenditure | 3.000 | 0.000 | 0.000 |
| Free CashFlow | -338.560 K -8.08 % | -313.248 K -362.01 % | -67.801 K |
| 2020 | 2019 | 2018 |
| 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|
| Revenue | 198.000 -89.14 % | 1.823 K -72.52 % | 6.633 K 25.82 % | 5.272 K | 0.000 | 0.000 | 0.000 |
| Net income | -1.177 M -1 204.73 % | -90.229 K -100.48 % | 18.744 M -53.95 % | 40.702 M 116 497.51 % | -34.968 K 64.19 % | -97.662 K -407 776.95 % | -23.944 |
| Income before tax | -1.177 M -1 204.73 % | -90.229 K -100.48 % | 18.744 M -53.95 % | 40.702 M 116 497.51 % | -34.968 K 64.19 % | -97.662 K -407 776.95 % | -23.944 |
| Income before tax ratio | -5 945.70 -11 912.77 % | -49.49 -101.75 % | 2 825.87 -63.40 % | 7 720.39 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -64.240 K 72.83 % | -236.400 K 17.01 % | -284.860 K -746.79 % | -33.640 K 64.76 % | -95.470 K | 0.000 |
| Net income ratio | -5 945.70 -11 912.77 % | -49.49 -101.75 % | 2 825.87 -63.40 % | 7 720.39 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -35.24 1.13 % | -35.64 34.04 % | -54.03 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.86 -13.55 % | 0.99 -0.28 % | 1.00 0.21 % | 0.99 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 156.325 M 49.02 % | 104.899 M -75.38 % | 426.119 M 487.02 % | 72.590 M 14.03 % | 63.660 M 0.00 % | 63.660 M 188 521.41 % | 33.750 K |
| Weighted average shs out | 156.325 M 49.02 % | 104.899 M 46.95 % | 71.384 M -1.66 % | 72.590 M 14.03 % | 63.660 M 0.00 % | 63.660 M 88.24 % | 33.819 M |
| EPS diluted | -0.01 -733.33 % | 0.00 -102.05 % | 0.04 -92.14 % | 0.56 112 100.00 % | 0.00 28.57 % | 0.00 12.50 % | 0.00 |
| Earnings per share | -0.01 -733.33 % | 0.00 -100.35 % | 0.26 -53.57 % | 0.56 112 100.00 % | 0.00 28.57 % | 0.00 -98 770.06 % | 0.00 |
| Gross profit | 169.979 -90.61 % | 1.810 K -72.59 % | 6.606 K 26.08 % | 5.239 K 3 156 299.40 % | -0.166 -136.40 % | 0.456 200.00 % | -0.456 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.423 -565.48 % | 2.454 200.00 % | -2.454 |
| Cost of revenue | 28.021 121.30 % | 12.662 -53.70 % | 27.349 -16.39 % | 32.709 19 604.22 % | 0.166 136.40 % | -0.456 -200.00 % | 0.456 |
| General and administrative expenses | 37.527 25.90 % | 29.806 -10.13 % | 33.166 -63.51 % | 90.880 826.69 % | 9.807 149.09 % | -19.978 -200.00 % | 19.978 |
| Selling and marketing expenses | 1.540 -78.11 % | 7.035 -88.47 % | 61.000 110.34 % | 29.000 -99.91 % | 33.627 K 3 184 475.00 % | -1.056 -200.00 % | 1.056 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 134.176 K 103.12 % | 66.058 K -72.82 % | 243.032 K -16.23 % | 290.130 K 762.53 % | 33.637 K -64.76 % | 95.446 K 416 513.23 % | 22.910 |
| Cost and expenses | 134.176 K 103.12 % | 66.058 K -72.82 % | 243.032 K -16.23 % | 290.130 K 762.53 % | 33.637 K -64.76 % | 95.446 K 408 380.84 % | 23.366 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 134.176 K 103.12 % | 66.058 K -72.82 % | 243.032 K -16.23 % | 290.130 K 762.53 % | 33.637 K -64.76 % | 95.448 K 453 679.43 % | 21.034 |
| Interest income | 48.309 -78.29 % | 222.516 100.05 % | 111.232 161.66 % | 42.510 8 218.98 % | 0.511 188.41 % | -0.578 -200.00 % | 0.578 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.217 K | 0.000 |
| Depreciation and amortization | 66.989 44.99 % | 46.203 -60.91 % | 118.199 -20.41 % | 148.503 1 200.04 % | 11.423 153.15 % | -21.490 -200.00 % | 21.490 |
| Operating income | -133.980 K -108.56 % | -64.240 K 72.83 % | -236.400 K 17.01 % | -284.860 K -746.79 % | -33.640 K 64.76 % | -95.449 K -444 053.14 % | -21.490 |
| Operating income ratio | -676.67 -1 820.24 % | -35.24 1.13 % | -35.64 34.04 % | -54.03 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.043 M -3 914.27 % | -25.989 K -100.14 % | 18.980 M -53.69 % | 40.987 M 3 086 450.98 % | -1.328 K 40.06 % | -2.215 K -383 191.00 % | -0.578 |
| 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
| 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|
| Net debt | 522.072 K 7.17 % | 487.131 K 62.00 % | 300.702 K 228.40 % | 91.567 K 120.03 % | 41.616 K 406.46 % | 8.217 K 62 183.03 % | 13.193 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 567.614 K 13.82 % | 498.709 K 63.14 % | 305.688 K 229.75 % | 92.702 K 119.67 % | 42.201 K 145.35 % | 17.200 K 99 900.00 % | 17.200 |
| Accumulated other comprehensive income loss | -63.253 K 1.70 % | -64.348 K 0.69 % | -64.793 K 0.07 % | -64.836 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | 58.034 M -1.99 % | 59.211 M -0.15 % | 59.301 M 46.22 % | 40.557 M 28 819.10 % | -141.220 K -28.62 % | -109.793 K -304 449.11 % | -36.051 |
| Common stock | 22.480 K 110.49 % | 10.680 K 38.61 % | 7.705 K 3.44 % | 7.449 K 2.76 % | 7.249 K -2.50 % | 7.435 K 108 598.83 % | 6.840 |
| Total equity | -5.197 M -1.38 % | -5.126 M 3.56 % | -5.315 M 78.10 % | -24.271 M -32 487.52 % | -74.480 K -71.40 % | -43.453 K -148 655.61 % | -29.211 |
| Other non current liabilities | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 4.661 M 0.62 % | 4.632 M -7.88 % | 5.029 M -79.20 % | 24.180 M 73 478.64 % | 32.862 K -6.74 % | 35.236 K 6.15 % | 33.193 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -1.724 0.06 % | -1.725 | 0.000 -100.00 % | 0.000 |
| Short term debt | 567.614 K 13.82 % | 498.709 K 63.14 % | 305.688 K 229.75 % | 92.702 K 119.67 % | 42.201 K 145.35 % | 17.200 K 0.06 % | 17.190 K |
| Total current liabilities | 5.243 M 1.87 % | 5.146 M -3.56 % | 5.336 M -78.02 % | 24.272 M 32 235.07 % | 75.065 K 43.16 % | 52.436 K 157 754.18 % | 33.218 |
| Total liabilities | 5.243 M 1.87 % | 5.146 M -3.56 % | 5.336 M -78.02 % | 24.272 M 32 235.07 % | 75.065 K 43.16 % | 52.436 K 157 754.18 % | 33.218 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 8.250 K -47.62 % | 15.750 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 45.542 K 293.35 % | 11.578 K 132.21 % | 4.986 K 339.30 % | 1.135 K 94.02 % | 585.000 -93.49 % | 8.983 K 224 082.68 % | 4.007 |
| Cash and short term investments | 45.542 K 293.35 % | 11.578 K 132.21 % | 4.986 K 339.30 % | 1.135 K 94.02 % | 585.000 -93.49 % | 8.983 K 224 082.68 % | 4.007 |
| Total current assets | 45.542 K 129.69 % | 19.828 K -4.38 % | 20.736 K 1 726.96 % | 1.135 K 94.02 % | 585.000 -93.49 % | 8.983 K 224 082.68 % | 4.007 |
| 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 | 13.788 K -7.85 % | 14.962 K 767.87 % | 1.724 K 99 900.00 % | 1.724 -0.06 % | 1.725 | 0.000 -100.00 % | 6.899 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.173 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -63.190 M 1.70 % | -64.284 M 23.18 % | -83.682 M -29.20 % | -64.771 M -108 975.16 % | 59.491 K 0.99 % | 58.905 K | 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 | 45.542 K 129.69 % | 19.828 K -4.38 % | 20.736 K 1 726.96 % | 1.135 K 94.02 % | 585.000 -93.49 % | 8.983 K 224 082.68 % | 4.007 |
| 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
| 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 9.000 71.43 % | 5.250 | 0.000 | 0.000 -100.00 % | 0.190 |
| Change in working capital | 43.205 K 95.97 % | 22.047 K -28.17 % | 30.694 K 137.75 % | 12.910 K 828.11 % | 1.391 K 38 776.47 % | 3.578 |
| Accounts receivables | 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 |
| Accounts payables | -1.174 K 83.81 % | -7.250 K -135.39 % | 20.488 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 44.379 K 51.48 % | 29.297 K 187.06 % | 10.206 K -20.95 % | 12.910 K 828.11 % | 1.391 K 38 776.47 % | 3.578 |
| Other non cash items | 1.015 M 7 062.28 % | 14.174 K 100.07 % | -19.072 M 53.48 % | -40.994 M -5 890 009 008.05 % | 0.696 -89.63 % | 6.710 |
| Net cash provided by operating activities | -120.036 K -95.95 % | -61.258 K 77.91 % | -277.305 K 0.85 % | -279.671 K -732.92 % | -33.577 K -249 246.50 % | -13.466 |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 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 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 43.500 K -33.08 % | 65.000 K 16 150.00 % | 400.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 154.000 K 126.97 % | 67.850 K -75.87 % | 281.156 K 0.41 % | 280.000 K 1 002.36 % | 25.400 K 188 551.22 % | 13.464 |
| Net cash used provided by financing activities | 154.000 K 126.97 % | 67.850 K -75.87 % | 281.156 K 0.41 % | 280.000 K 1 002.36 % | 25.400 K 188 551.22 % | 13.464 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 33.964 K 415.23 % | 6.592 K 71.18 % | 3.851 K 1 070.52 % | 329.000 104.02 % | -8.177 K -817 699 900.00 % | -0.001 |
| Cash at beginning of period | 11.578 K 132.21 % | 4.986 K 339.30 % | 1.135 K 40.82 % | 806.000 -90.80 % | 8.762 K 231 209.40 % | 3.788 |
| Cash at end of period | 45.542 K 293.35 % | 11.578 K 132.21 % | 4.986 K 339.30 % | 1.135 K 94.02 % | 585.000 15 347.58 % | 3.787 |
| Operating cash flow | -120.036 K -95.95 % | -61.258 K 77.91 % | -277.305 K 0.85 % | -279.671 K -732.92 % | -33.577 K -249 246.50 % | -13.466 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -120.036 K -95.95 % | -61.258 K 77.91 % | -277.305 K 0.85 % | -279.671 K -732.92 % | -33.577 K -249 246.50 % | -13.466 |
| 2021 | 2020 | 2020 | 2019 | 2019 | 2018 |