Shefa Gems Ltd SEFA.L
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 33.000 K -87.01 % | 254.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -62.982 M -1 479.29 % | -3.988 M 49.70 % | -7.929 M -231.95 % | 6.009 M 136.96 % | -16.258 M -2 861.38 % | -549.000 K 13.41 % | -634.000 K |
| Income before tax | -62.672 M -1 471.51 % | -3.988 M 49.70 % | -7.929 M -231.95 % | 6.009 M 136.96 % | -16.258 M -2 861.38 % | -549.000 K 13.41 % | -634.000 K |
| Income before tax ratio | 0.00 100.00 % | -120.85 -287.13 % | -31.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.782 M -0.48 % | -3.764 M 28.93 % | -5.296 M -184.32 % | 6.281 M 139.73 % | -15.808 M -16 717.02 % | -94.000 K 91.52 % | -1.109 M |
| Net income ratio | 0.00 100.00 % | -120.85 -287.13 % | -31.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -114.06 -447.04 % | -20.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.91 148.29 % | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 909.675 M 387.06 % | 186.768 M 115 319.98 % | 161.816 K -99.89 % | 142.393 M 49.13 % | 95.485 M -31.33 % | 139.051 M 0.00 % | 139.051 M |
| Weighted average shs out | 909.676 M 387.06 % | 186.768 M 116 071.65 % | 160.769 K -99.89 % | 142.393 M 49.13 % | 95.485 M -31.33 % | 139.051 M 0.00 % | 139.051 M |
| EPS diluted | -0.07 -228.10 % | -0.02 99.96 % | -58.48 -138 678.20 % | 0.04 124.82 % | -0.17 -4 258.97 % | 0.00 15.22 % | 0.00 |
| Earnings per share | -0.07 -228.10 % | -0.02 99.96 % | -58.86 -139 578.67 % | 0.04 124.82 % | -0.17 -4 258.97 % | 0.00 15.22 % | 0.00 |
| Gross profit | -171.000 K -670.00 % | 30.000 K -67.74 % | 93.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 171.000 K 5 600.00 % | 3.000 K -98.14 % | 161.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.152 M 160.53 % | 826.000 K -73.55 % | 3.123 M -8.42 % | 3.410 M 696.73 % | 428.000 K -53.17 % | 914.000 K -23.77 % | 1.199 M |
| Selling and marketing expenses | 56.000 K 211.11 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 58.565 M 5 368.25 % | 1.071 M -55.54 % | 2.409 M | 0.000 100.00 % | -14.862 M -8 249.44 % | -178.000 K | 0.000 |
| Operating expenses | 61.381 M 3 055.84 % | 1.945 M -64.84 % | 5.532 M 62.23 % | 3.410 M 530.31 % | 541.000 K -26.49 % | 736.000 K -38.62 % | 1.199 M |
| Cost and expenses | 61.381 M 3 100.26 % | 1.918 M -66.85 % | 5.786 M 69.68 % | 3.410 M 530.31 % | 541.000 K -26.49 % | 736.000 K -38.62 % | 1.199 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.816 M 233.65 % | 844.000 K -72.97 % | 3.123 M -8.42 % | 3.410 M 696.73 % | 428.000 K -53.17 % | 914.000 K -23.77 % | 1.199 M |
| Interest income | 0.000 | 0.000 -100.00 % | 160.000 K -98.34 % | 9.637 M 3 966.24 % | 237.000 K -58.42 % | 570.000 K -24.60 % | 756.000 K |
| Interest expense | 589.000 K 117.34 % | 271.000 K 54.86 % | 175.000 K -19.72 % | 218.000 K -44.10 % | 390.000 K | 0.000 -100.00 % | 191.000 K |
| Depreciation and amortization | 57.496 M 119 683.33 % | 48.000 K -98.05 % | 2.458 M 4 451.85 % | 54.000 K -10.00 % | 60.000 K -16.67 % | 72.000 K -20.00 % | 90.000 K |
| Operating income | -61.381 M -3 105.27 % | -1.915 M 65.38 % | -5.532 M -62.23 % | -3.410 M -530.31 % | -541.000 K 26.49 % | -736.000 K -66.14 % | -443.000 K |
| Operating income ratio | 0.00 100.00 % | -58.03 -166.44 % | -21.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.291 M 37.72 % | -2.073 M 13.52 % | -2.397 M -125.45 % | 9.419 M 159.93 % | -15.717 M -8 504.81 % | 187.000 K 197.91 % | -191.000 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -853.000 K -125.77 % | 3.310 M -2.13 % | 3.382 M 319.08 % | 807.000 K 115.10 % | -5.346 M -221.28 % | 4.408 M 63.56 % | 2.695 M -4.23 % | 2.814 M |
| Total investments | 0.000 -100.00 % | 926.000 K 6 514.29 % | 14.000 K | 0.000 -100.00 % | 173.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 3.793 M 11.95 % | 3.388 M 233.46 % | 1.016 M -22.80 % | 1.316 M -71.40 % | 4.601 M 59.15 % | 2.891 M -3.92 % | 3.009 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -3.275 M -12.50 % | -2.911 M -18.29 % | -2.461 M 3.68 % | -2.555 M -0.83 % | -2.534 M |
| Retained earnings | -138.472 M -89.79 % | -72.962 M -5.78 % | -68.974 M -12.99 % | -61.045 M 8.96 % | -67.054 M -32.01 % | -50.796 M -1.09 % | -50.247 M -0.62 % | -49.937 M |
| Common stock | 0.000 -100.00 % | 20.120 M 16.77 % | 17.230 M 21.13 % | 14.224 M 2.29 % | 13.905 M 48.13 % | 9.387 M 0.00 % | 9.387 M 0.00 % | 9.387 M |
| Total equity | -6.572 M -111.82 % | 55.609 M -1.44 % | 56.422 M -5.24 % | 59.544 M 13.44 % | 52.488 M 7.51 % | 48.820 M 6.83 % | 45.700 M 11.68 % | 40.921 M |
| Other non current liabilities | 0.000 -100.00 % | 6.347 M 394.31 % | 1.284 M 82.91 % | 702.000 K -92.95 % | 9.952 M 8 193.33 % | 120.000 K -32.20 % | 177.000 K 4.12 % | 170.000 K |
| Long term debt | 0.000 -100.00 % | 1.735 M 16.29 % | 1.492 M 166.43 % | 560.000 K -34.04 % | 849.000 K -2.30 % | 869.000 K -24.37 % | 1.149 M 25.71 % | 914.000 K |
| Total non current liabilities | 0.000 -100.00 % | 8.082 M 191.14 % | 2.776 M 119.97 % | 1.262 M -88.32 % | 10.801 M 992.11 % | 989.000 K -25.41 % | 1.326 M 22.32 % | 1.084 M |
| Other current liabilities | 7.425 M 2 561.29 % | 279.000 K -90.40 % | 2.906 M 145.44 % | 1.184 M 477.56 % | 205.000 K -94.92 % | 4.037 M 90.07 % | 2.124 M -0.47 % | 2.134 M |
| Deferred revenue | 0.000 -100.00 % | 670.000 K 217.54 % | 211.000 K -65.35 % | 609.000 K -45.18 % | 1.111 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 2.058 M -2.33 % | 2.107 M 362.06 % | 456.000 K -2.36 % | 467.000 K -69.48 % | 1.530 M 148.38 % | 616.000 K -31.86 % | 904.000 K |
| Total current liabilities | 7.434 M 101.57 % | 3.688 M -39.38 % | 6.084 M 68.21 % | 3.617 M 1.92 % | 3.549 M -42.91 % | 6.216 M 91.62 % | 3.244 M -2.52 % | 3.328 M |
| Total liabilities | 7.433 M -36.85 % | 11.770 M 32.84 % | 8.860 M 81.59 % | 4.879 M -66.00 % | 14.350 M 99.17 % | 7.205 M 57.66 % | 4.570 M 3.58 % | 4.412 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 1.193 M -53.60 % | 2.571 M -95.54 % | 57.678 M 7.61 % | 53.598 M 12.32 % | 47.720 M 8.24 % | 44.089 M |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 -100.00 % | 65.750 M 2.94 % | 63.873 M 4.94 % | 60.864 M 2 757.46 % | 2.130 M 9.46 % | 1.946 M -13.13 % | 2.240 M 125.13 % | 995.000 K |
| Total non current assets | 0.000 -100.00 % | 65.750 M 1.05 % | 65.066 M 2.57 % | 63.435 M 6.06 % | 59.808 M 7.68 % | 55.544 M 11.18 % | 49.960 M 10.82 % | 45.084 M |
| Other current assets | 8.000 K -96.36 % | 220.000 K 51.72 % | 145.000 K -81.39 % | 779.000 K 111.68 % | 368.000 K 1 944.44 % | 18.000 K -73.53 % | 68.000 K 25.93 % | 54.000 K |
| Short term investments | 0.000 -100.00 % | 926.000 K 6 514.29 % | 14.000 K | 0.000 -100.00 % | 173.000 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 853.000 K 76.60 % | 483.000 K 7 950.00 % | 6.000 K -97.13 % | 209.000 K -96.86 % | 6.662 M 3 351.81 % | 193.000 K -1.53 % | 196.000 K 0.51 % | 195.000 K |
| Cash and short term investments | 853.000 K -39.46 % | 1.409 M 6 945.00 % | 20.000 K -90.43 % | 209.000 K -96.86 % | 6.662 M 3 351.81 % | 193.000 K -1.53 % | 196.000 K 0.51 % | 195.000 K |
| Total current assets | 861.000 K -47.15 % | 1.629 M 654.17 % | 216.000 K -78.14 % | 988.000 K -85.95 % | 7.030 M 1 361.54 % | 481.000 K 55.16 % | 310.000 K 24.50 % | 249.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 51.000 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 9.000 K -98.68 % | 681.000 K -36.41 % | 1.071 M -21.71 % | 1.368 M -22.54 % | 1.766 M 172.11 % | 649.000 K 28.77 % | 504.000 K 73.79 % | 290.000 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 1.767 M -2.70 % | 1.816 M | 0.000 -100.00 % | 49.000 K -62.60 % | 131.000 K -22.02 % | 168.000 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 131.900 M 2.59 % | 128.571 M 33.52 % | 96.297 M -9.47 % | 106.365 M 0.69 % | 105.637 M 17.08 % | 90.229 M 4.24 % | 86.560 M 22.36 % | 70.743 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 861.000 K -98.72 % | 67.379 M 3.21 % | 65.282 M 1.33 % | 64.423 M -3.61 % | 66.838 M 19.30 % | 56.025 M 11.45 % | 50.270 M 10.89 % | 45.333 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -178.000 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 -100.00 % | 46.000 K -69.74 % | 152.000 K | 0.000 |
| Change in working capital | -34.000 K 97.05 % | -1.153 M -603.05 % | -164.000 K 72.25 % | -591.000 K -145.78 % | 1.291 M 13 010.00 % | -10.000 K 96.85 % | -317.000 K |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -34.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 985.000 K -47.38 % | 1.872 M -35.54 % | 2.904 M 130.83 % | -9.419 M -159.93 % | 15.717 M 8 504.81 % | -187.000 K 66.90 % | -565.000 K |
| Net cash provided by operating activities | -3.141 M 2.48 % | -3.221 M -18.42 % | -2.720 M 30.65 % | -3.922 M -558.18 % | 856.000 K 222.29 % | -700.000 K 50.91 % | -1.426 M |
| Investments in property plant and equipment | -1.029 M 24.84 % | -1.369 M 46.44 % | -2.556 M 34.99 % | -3.932 M -640.49 % | -531.000 K -74.10 % | -305.000 K -90.63 % | -160.000 K |
| Acquisitions net | -3.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -540.000 K | 0.000 | 0.000 | 0.000 100.00 % | -4.375 M -65.85 % | -2.638 M 34.10 % | -4.003 M |
| Sales maturities of investments | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.080 M 137.36 % | 455.000 K 90.38 % | 239.000 K 65.97 % | 144.000 K 114.56 % | -989.000 K -239.30 % | 710.000 K 353.57 % | -280.000 K |
| Net cash used for investing activites | -3.064 M -235.23 % | -914.000 K 60.55 % | -2.317 M 38.83 % | -3.788 M 35.74 % | -5.895 M -163.99 % | -2.233 M 49.74 % | -4.443 M |
| Debt repayment | 4.251 M 309.54 % | 1.038 M -49.73 % | 2.065 M 1 618.38 % | -136.000 K -100.81 % | 16.812 M 3 102.29 % | 525.000 K 313.41 % | -246.000 K |
| Common stock issued | 0.000 -100.00 % | 205.000 K -94.27 % | 3.575 M 293.72 % | 908.000 K 562.77 % | 137.000 K -95.10 % | 2.794 M -55.48 % | 6.276 M |
| Common stock repurchased | 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 |
| Other financing activites | 2.864 M -16.94 % | 3.448 M 644.71 % | -633.000 K -209.71 % | 577.000 K 111.17 % | -5.165 M -1 204.29 % | -396.000 K -149.06 % | -159.000 K |
| Net cash used provided by financing activities | 7.115 M 51.67 % | 4.691 M -6.31 % | 5.007 M 271.16 % | 1.349 M -88.55 % | 11.784 M 303.15 % | 2.923 M -50.21 % | 5.871 M |
| Effect of forex changes on cash | 0.000 100.00 % | -169.000 K 2.31 % | -173.000 K -313.58 % | 81.000 K 131.52 % | -257.000 K | 0.000 | 0.000 |
| Net change in cash | 370.000 K -4.39 % | 387.000 K 290.64 % | -203.000 K 96.77 % | -6.280 M -196.79 % | 6.488 M | 0.000 | 0.000 |
| Cash at beginning of period | 483.000 K 403.13 % | 96.000 K -54.07 % | 209.000 K -96.78 % | 6.489 M 648 800.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Cash at end of period | 853.000 K 76.60 % | 483.000 K 7 950.00 % | 6.000 K -97.13 % | 209.000 K -96.78 % | 6.489 M 648 800.00 % | 1.000 K 0.00 % | 1.000 K |
| Operating cash flow | -3.141 M 2.48 % | -3.221 M -18.42 % | -2.720 M 30.65 % | -3.922 M -558.18 % | 856.000 K 222.29 % | -700.000 K 50.91 % | -1.426 M |
| Capital expenditure | -1.029 M 24.84 % | -1.369 M 46.44 % | -2.556 M 34.99 % | -3.932 M -640.49 % | -531.000 K -74.10 % | -305.000 K -90.63 % | -160.000 K |
| Free CashFlow | -4.170 M 9.15 % | -4.590 M 13.00 % | -5.276 M 32.82 % | -7.854 M -2 516.62 % | 325.000 K 132.34 % | -1.005 M 36.63 % | -1.586 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 |
| 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2014-12-31 | 2014-06-30 | 2014-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.500 K 0.00 % | 63.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -838.000 K -5 397.97 % | -15.242 K 5.29 % | -16.094 K -1 631.47 % | -929.500 12.68 % | -1.065 K 60.25 % | -2.678 K 99.87 % | -2.093 M 0.00 % | -2.093 M -244.54 % | 1.448 M 18 733.38 % | -7.771 K 99.81 % | -4.190 M -2 214.92 % | -181.000 K 22.32 % | -233.000 K -13.11 % | -206.000 K 0.00 % | -206.000 K 0.00 % | -206.000 K |
| Income before tax | -838.000 K -5 397.97 % | -15.242 K 5.29 % | -16.094 K -1 631.47 % | -929.500 12.68 % | -1.065 K 60.25 % | -2.678 K 99.79 % | -1.286 M -136.91 % | 3.484 M 827.35 % | -479.000 K -6 063.94 % | -7.771 K 97.83 % | -358.000 K -97.79 % | -181.000 K -32.12 % | -137.000 K 13.29 % | -158.000 K 0.00 % | -158.000 K 0.00 % | -158.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -20.25 -136.91 % | 54.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 28.796 M 188 592.51 % | -15.277 K -2 261.21 % | -647.000 12.80 % | -742.000 -287.47 % | -191.500 75.37 % | -777.500 99.90 % | -759.000 K 2.94 % | -782.000 K 12.63 % | -895.000 K -1 201 242.28 % | -74.500 99.96 % | -166.000 K -71 606.26 % | -231.500 99.88 % | -189.000 K -114.16 % | -88.250 K 0.00 % | -88.250 K 0.00 % | -88.250 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -32.96 0.00 % | -32.96 | 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 | 0.00 100.00 % | -11.95 2.94 % | -12.31 | 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 -100.00 % | 0.37 0.00 % | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 0.000 -100.00 % | 1.618 B | 0.000 -100.00 % | 196.118 M 10.54 % | 177.416 M 4.25 % | 170.186 M 12.44 % | 151.352 M -6.47 % | 161.816 M 13.64 % | 142.393 M 47.15 % | 96.768 M 2.72 % | 94.210 M -0.04 % | 94.252 M 0.80 % | 93.500 M -32.76 % | 139.051 M 0.00 % | 139.051 M 0.00 % | 139.051 M |
| Weighted average shs out | 0.000 -100.00 % | 1.618 B | 0.000 -100.00 % | 196.138 M 10.55 % | 177.416 M 4.24 % | 170.193 M 12.45 % | 151.352 M -6.47 % | 161.816 M 13.64 % | 142.393 M 47.15 % | 96.768 M 2.72 % | 94.210 M -0.06 % | 94.270 M 0.82 % | 93.500 M -32.76 % | 139.051 M 0.00 % | 139.051 M 0.00 % | 139.051 M |
| EPS diluted | 0.00 100.00 % | -0.01 | 0.00 100.00 % | 0.00 21.67 % | -0.01 61.78 % | -0.02 -21.71 % | -0.01 0.00 % | -0.01 -226.47 % | 0.01 112.70 % | -0.08 -82.92 % | -0.04 -2 210.53 % | 0.00 -11.76 % | 0.00 -13.33 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 100.00 % | -0.01 | 0.00 100.00 % | 0.00 21.67 % | -0.01 61.78 % | -0.02 -21.71 % | -0.01 0.00 % | -0.01 -226.47 % | 0.01 112.70 % | -0.08 -82.92 % | -0.04 -2 210.53 % | 0.00 -11.76 % | 0.00 -13.33 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.250 K 0.00 % | 23.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.500 K 0.00 % | 110.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.750 K 100.52 % | 47.750 K 0.00 % | 47.750 K 0.00 % | 47.750 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.250 K 0.00 % | 40.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 495.000 K 133 683.78 % | 370.000 -47.59 % | 706.000 -5.23 % | 745.000 266.09 % | 203.500 -65.36 % | 587.500 -99.92 % | 773.000 K 65.17 % | 468.000 K -49.27 % | 922.500 K 2 072 933.71 % | 44.500 -99.96 % | 107.000 K -49.77 % | 213.000 K -6.78 % | 228.500 K -23.77 % | 299.750 K 0.00 % | 299.750 K 0.00 % | 299.750 K |
| Selling and marketing expenses | 0.000 -100.00 % | 28.000 | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 201.000 K 51.13 % | 133.000 K 0.00 % | 133.000 K -48.10 % | 256.250 K 3 103.13 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 29.282 K 101.63 % | 14.523 K | 0.000 | 0.000 -100.00 % | 1.205 K 100.39 % | -307.000 K 0.00 % | -307.000 K 57.89 % | -729.000 K -2 430 100.00 % | 30.000 | 0.000 100.00 % | -33.000 K 87.78 % | -270.000 K 34.15 % | -410.000 K 0.00 % | -410.000 K 0.00 % | -410.000 K |
| Operating expenses | 495.000 K 1 550.88 % | 29.984 K 96.89 % | 15.229 K 1 919.76 % | 754.000 270.52 % | 203.500 -89.79 % | 1.993 K -99.32 % | 293.500 K 0.00 % | 293.500 K -68.18 % | 922.500 K 1 042 272.88 % | 88.500 -99.95 % | 182.000 K 101 011.11 % | 180.000 -99.90 % | 188.000 K 269.37 % | -111.000 K 0.00 % | -111.000 K 0.00 % | -111.000 K |
| Cost and expenses | 495.000 K 1 550.88 % | 29.984 K 96.89 % | 15.229 K 1 919.76 % | 754.000 270.52 % | 203.500 -89.79 % | 1.993 K -99.74 % | 773.000 K -1.21 % | 782.500 K -8.21 % | 852.500 K 963 176.84 % | 88.500 -99.93 % | 135.250 K -24.86 % | 180.000 K -2.17 % | 184.000 K -38.62 % | 299.750 K 0.00 % | 299.750 K 0.00 % | 299.750 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 495.000 K 70 412.82 % | 702.000 -0.57 % | 706.000 -6.37 % | 754.000 270.52 % | 203.500 -74.19 % | 788.500 -99.87 % | 601.000 K -23.19 % | 782.500 K 6.43 % | 735.250 K 1 256 737.61 % | 58.500 -99.56 % | 13.250 K -93.78 % | 213.000 K -6.78 % | 228.500 K -23.77 % | 299.750 K 0.00 % | 299.750 K 0.00 % | 299.750 K |
| Interest income | 344.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.500 K 0.00 % | 110.500 K 102.75 % | 54.500 K | 0.000 -100.00 % | 125.250 K | 0.000 -100.00 % | 95.750 K 100.52 % | 47.750 K 0.00 % | 47.750 K 0.00 % | 47.750 K |
| Depreciation and amortization | 29.290 M 199 056.86 % | 14.707 K 0.86 % | 14.582 K 121 416.67 % | 12.000 0.00 % | 12.000 -99.01 % | 1.216 K -91.00 % | 13.500 K 10.20 % | 12.250 K -54.63 % | 27.000 K 192 757.14 % | 14.000 -99.91 % | 16.000 K -5.88 % | 17.000 K -10.53 % | 19.000 K -15.56 % | 22.500 K 0.00 % | 22.500 K 0.00 % | 22.500 K |
| Operating income | -494.000 K -1 547.52 % | -29.985 K -96.88 % | -15.230 K -1 919.83 % | -754.000 -270.52 % | -203.500 89.79 % | -1.993 K 99.89 % | -1.872 M -139.39 % | -782.000 K 15.18 % | -922.000 K -1 041 707.91 % | -88.500 99.95 % | -182.000 K -101 011.11 % | -180.000 99.90 % | -188.000 K -69.37 % | -111.000 K 0.00 % | -111.000 K 0.00 % | -111.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -29.48 -139.39 % | -12.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -344.000 K -102.33 % | 14.742 M 1 705 363.16 % | -864.500 -392.59 % | -175.500 79.62 % | -861.000 -25.69 % | -685.000 99.87 % | -513.000 K 57.25 % | -1.200 M -370.88 % | 443.000 K 5 866.35 % | -7.683 K 95.63 % | -176.000 K -17 500.00 % | -1.000 K -101.97 % | 50.750 K 206.28 % | -47.750 K 0.00 % | -47.750 K 0.00 % | -47.750 K |
| 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2014-12-31 | 2014-06-30 | 2014-01-31 |
| 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -228.000 K 73.27 % | -853.000 K -261.55 % | 528.000 K -84.05 % | 3.310 M 223.24 % | 1.024 M -69.60 % | 3.368 M 159.08 % | 1.300 M 61.09 % | 807.000 K 223.39 % | -654.000 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 926.000 K | 0.000 -100.00 % | 14.000 K -6.67 % | 15.000 K | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 539.000 K -85.79 % | 3.793 M 84.31 % | 2.058 M -39.26 % | 3.388 M -9.61 % | 3.748 M 268.90 % | 1.016 M -6.19 % | 1.083 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -3.893 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -136.473 M -0.62 % | -135.634 M -28.99 % | -105.150 M -44.12 % | -72.962 M -2.61 % | -71.103 M -3.09 % | -68.974 M -8.42 % | -63.618 M -4.21 % | -61.045 M 10.25 % | -68.013 M |
| Common stock | 119.826 M 0.00 % | 119.826 M 495.56 % | 20.120 M 0.00 % | 20.120 M 14.85 % | 17.519 M 1.68 % | 17.230 M 0.00 % | 17.230 M 21.13 % | 14.224 M 2.15 % | 13.924 M |
| Total equity | -7.411 M -12.75 % | -6.573 M -128.06 % | 23.421 M -57.88 % | 55.609 M -3.20 % | 57.447 M 1.82 % | 56.422 M -8.68 % | 61.784 M 3.76 % | 59.544 M 15.13 % | 51.717 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 8.000 K -99.87 % | 6.347 M 7.87 % | 5.884 M 358.26 % | 1.284 M -16.84 % | 1.544 M 119.94 % | 702.000 K -92.34 % | 9.159 M |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 1.735 M 32.95 % | 1.305 M -12.53 % | 1.492 M -15.90 % | 1.774 M 216.79 % | 560.000 K -18.49 % | 687.000 K |
| Total non current liabilities | -1.000 K 0.00 % | -1.000 K -112.50 % | 8.000 K -99.90 % | 8.082 M 12.42 % | 7.189 M 158.97 % | 2.776 M -16.34 % | 3.318 M 162.92 % | 1.262 M -87.18 % | 9.846 M |
| Other current liabilities | 7.808 M 5.16 % | 7.425 M -56.21 % | 16.955 M 2 890.30 % | 567.000 K -60.49 % | 1.435 M -50.62 % | 2.906 M 26.46 % | 2.298 M 28.17 % | 1.793 M 161.75 % | 685.000 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 9.385 M 2 356.81 % | 382.000 K 158.11 % | 148.000 K -88.83 % | 1.325 M 176.62 % | 479.000 K -68.40 % | 1.516 M | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 539.000 K -73.81 % | 2.058 M 173.31 % | 753.000 K -64.26 % | 2.107 M 6.74 % | 1.974 M 332.89 % | 456.000 K 15.15 % | 396.000 K |
| Total current liabilities | 7.821 M 5.21 % | 7.434 M -59.40 % | 18.311 M 396.50 % | 3.688 M 35.39 % | 2.724 M -55.23 % | 6.084 M 15.53 % | 5.266 M 45.59 % | 3.617 M 62.49 % | 2.226 M |
| Total liabilities | 7.820 M 5.19 % | 7.434 M -59.42 % | 18.319 M 55.64 % | 11.770 M 18.73 % | 9.913 M 11.88 % | 8.860 M 3.22 % | 8.584 M 75.94 % | 4.879 M -59.58 % | 12.072 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.193 M -51.27 % | 2.448 M -4.78 % | 2.571 M 1.10 % | 2.543 M |
| Long term investments | 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 |
| 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 -100.00 % | 65.750 M 1.02 % | 65.083 M 1.89 % | 63.873 M -1.07 % | 64.564 M 6.08 % | 60.864 M 3.07 % | 59.052 M |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 65.750 M 1.02 % | 65.083 M 0.03 % | 65.066 M -2.90 % | 67.012 M 5.64 % | 63.435 M 2.99 % | 61.595 M |
| Other current assets | 181.000 K 2 162.50 % | 8.000 K -99.98 % | 41.729 M 19 770.95 % | 210.000 K 366.67 % | 45.000 K -68.97 % | 145.000 K -79.61 % | 711.000 K -8.73 % | 779.000 K 101.29 % | 387.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 926.000 K | 0.000 -100.00 % | 14.000 K -6.67 % | 15.000 K | 0.000 | 0.000 |
| cash and cash equivalents | 228.000 K -73.27 % | 853.000 K 7 654.55 % | 11.000 K -97.72 % | 483.000 K -53.29 % | 1.034 M 5 070.00 % | 20.000 K -99.18 % | 2.448 M 1 071.29 % | 209.000 K -87.97 % | 1.737 M |
| Cash and short term investments | 228.000 K -73.27 % | 853.000 K 7 654.55 % | 11.000 K -99.22 % | 1.409 M 36.27 % | 1.034 M 5 070.00 % | 20.000 K -99.19 % | 2.463 M 1 078.47 % | 209.000 K -87.97 % | 1.737 M |
| Total current assets | 409.000 K -52.50 % | 861.000 K -97.94 % | 41.740 M 2 462.31 % | 1.629 M -28.46 % | 2.277 M 954.17 % | 216.000 K -93.56 % | 3.356 M 239.68 % | 988.000 K -54.97 % | 2.194 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 -100.00 % | 1.165 M 2 184.31 % | 51.000 K | 0.000 | 0.000 -100.00 % | 70.000 K |
| 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 | 13.000 K 44.44 % | 9.000 K -98.90 % | 817.000 K 19.97 % | 681.000 K 75.52 % | 388.000 K -63.77 % | 1.071 M 107.96 % | 515.000 K -62.35 % | 1.368 M 19.48 % | 1.145 M |
| Tax payables | 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 |
| 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 -100.00 % | 1.767 M 35.40 % | 1.305 M -28.14 % | 1.816 M 2.37 % | 1.774 M | 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 | 9.235 M 0.00 % | 9.235 M -91.48 % | 108.451 M -15.65 % | 128.571 M 29.90 % | 98.976 M 2.78 % | 96.297 M -10.98 % | 108.172 M 1.70 % | 106.365 M 0.53 % | 105.806 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 409.000 K -52.50 % | 861.000 K -97.94 % | 41.740 M -38.05 % | 67.379 M 0.03 % | 67.360 M 3.18 % | 65.282 M -7.23 % | 70.368 M 9.23 % | 64.423 M 0.99 % | 63.789 M |
| 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
| 2022-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2014-12-31 | 2014-06-30 | 2014-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 5.500 K 0.00 % | 5.500 K 100.00 % | 2.750 K -56.00 % | 6.250 K 0.00 % | 6.250 K -45.65 % | 11.500 K 0.00 % | 11.500 K -69.74 % | 38.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -93.000 99.89 % | -82.000 K 0.00 % | -82.000 K -100.00 % | -41.000 K 72.25 % | -147.750 K 0.00 % | -147.750 K -145.78 % | 322.750 K 0.00 % | 322.750 K 13 010.00 % | -2.500 K 96.85 % | -79.250 K 0.00 % | -79.250 K 0.00 % | -79.250 K |
| Accounts receivables | -86.500 | 0.000 | 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 | 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 | 0.000 | 0.000 |
| Other working capital | -6.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 174.000 -99.93 % | 247.500 K -90.68 % | 2.657 M 100.00 % | 1.328 M 156.41 % | -2.355 M 0.00 % | -2.355 M -159.93 % | 3.929 M 0.00 % | 3.929 M 4 406.03 % | -91.250 K 35.40 % | -141.250 K 0.00 % | -141.250 K 0.00 % | -141.250 K |
| Net cash provided by operating activities | -338.500 99.98 % | -1.360 M 0.00 % | -1.360 M -100.00 % | -680.000 K 30.65 % | -980.500 K 0.00 % | -980.500 K -558.18 % | 214.000 K 0.00 % | 214.000 K 222.29 % | -175.000 K 50.91 % | -356.500 K 0.00 % | -356.500 K 0.00 % | -356.500 K |
| Investments in property plant and equipment | 0.000 100.00 % | -1.278 M 0.00 % | -1.278 M -100.00 % | -639.000 K 34.99 % | -983.000 K 0.00 % | -983.000 K 19.85 % | -1.227 M 0.00 % | -1.227 M -1 508.52 % | -76.250 K -90.63 % | -40.000 K 0.00 % | -40.000 K 0.00 % | -40.000 K |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.094 M 0.00 % | -1.094 M -65.85 % | -659.500 K 34.10 % | -1.001 M 0.00 % | -1.001 M 0.00 % | -1.001 M |
| Sales maturities of 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 |
| Other investing activites | 0.000 100.00 % | -1.039 M -181.30 % | 1.278 M 100.00 % | 639.000 K -34.99 % | 983.000 K 0.00 % | 983.000 K -57.63 % | 2.320 M 0.00 % | 2.320 M 215.36 % | 735.750 K -29.31 % | 1.041 M 0.00 % | 1.041 M 0.00 % | 1.041 M |
| Net cash used for investing activites | 0.000 100.00 % | -1.039 M 18.70 % | -1.278 M -100.00 % | -639.000 K 34.99 % | -983.000 K 0.00 % | -983.000 K 57.63 % | -2.320 M 0.00 % | -2.320 M -215.36 % | -735.750 K 29.31 % | -1.041 M 0.00 % | -1.041 M 0.00 % | -1.041 M |
| Debt repayment | 0.000 -100.00 % | 2.065 M | 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 -100.00 % | 3.575 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.250 K 0.00 % | 34.250 K -95.10 % | 698.500 K -55.48 % | 1.569 M 0.00 % | 1.569 M 0.00 % | 1.569 M |
| Common stock repurchased | 0.000 | 0.000 | 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 |
| Other financing activites | -1.500 100.00 % | -638.298 K -12 147.90 % | 5.298 K 506.87 % | 873.000 539.80 % | -198.500 -104.11 % | 4.831 K -99.89 % | 4.237 M 0.00 % | 4.237 M 684 984.88 % | 618.500 -99.96 % | 1.496 M 0.00 % | 1.496 M 0.00 % | 1.496 M |
| Net cash used provided by financing activities | -1.500 -100.00 % | 5.344 M 1 685.76 % | -337.000 K -100.00 % | -168.500 K -223.22 % | 136.750 K 0.00 % | 136.750 K -96.77 % | 4.237 M 0.00 % | 4.237 M 437.89 % | 787.750 K -47.34 % | 1.496 M 0.00 % | 1.496 M 0.00 % | 1.496 M |
| Effect of forex changes on cash | 27.500 100.00 % | -3.047 M -206.02 % | 2.874 M 100.00 % | 1.437 M 459.59 % | 256.750 K 0.00 % | 256.750 K 150.44 % | -509.000 K 0.00 % | -509.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -312.500 99.85 % | -203.000 K -300.00 % | -50.750 K 0.00 % | -50.750 K 96.77 % | -1.570 M 0.00 % | -1.570 M -196.79 % | 1.622 M 0.00 % | 1.622 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 -100.00 % | 209.000 K 300.00 % | 52.250 K 0.00 % | 52.250 K -96.78 % | 1.622 M 0.00 % | 1.622 M 648 800.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 |
| Cash at end of period | -312.500 -105.21 % | 6.000 K 300.00 % | 1.500 K 0.00 % | 1.500 K -97.13 % | 52.250 K 0.00 % | 52.250 K -96.78 % | 1.622 M 0.00 % | 1.622 M 648 800.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 |
| Operating cash flow | -338.500 99.98 % | -1.360 M 0.00 % | -1.360 M -100.00 % | -680.000 K 30.65 % | -980.500 K 0.00 % | -980.500 K -558.18 % | 214.000 K 0.00 % | 214.000 K 222.29 % | -175.000 K 50.91 % | -356.500 K 0.00 % | -356.500 K 0.00 % | -356.500 K |
| Capital expenditure | 0.000 100.00 % | -1.278 M 0.00 % | -1.278 M -100.00 % | -639.000 K 34.99 % | -983.000 K 0.00 % | -983.000 K 19.85 % | -1.227 M 0.00 % | -1.227 M -1 508.52 % | -76.250 K -90.63 % | -40.000 K 0.00 % | -40.000 K 0.00 % | -40.000 K |
| Free CashFlow | -338.500 99.99 % | -2.638 M 0.00 % | -2.638 M -100.00 % | -1.319 M 32.82 % | -1.964 M 0.00 % | -1.964 M -93.93 % | -1.013 M 0.00 % | -1.013 M -302.99 % | -251.250 K 36.63 % | -396.500 K 0.00 % | -396.500 K 0.00 % | -396.500 K |
| 2022 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2014 | 2014 | 2014 |