SLAC

Social Leverage Acquisition Corp I SLAC

Trading inactive

Finances

2022 2021
Revenue 0.000 0.000
Net income 9.711 M 389.47 % 1.984 M
Income before tax 10.664 M 319.18 % 2.544 M
Income before tax ratio 0.00 0.00
EBITDA -5.379 M -210.75 % -1.731 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 42.855 M 42.57 % 30.058 M
Weighted average shs out 42.855 M 42.57 % 30.058 M
EPS diluted 0.28 443.69 % 0.05
Earnings per share 0.28 443.69 % 0.05
Gross profit 0.000 0.000
Income tax expense 953.182 K 69.98 % 560.750 K
Cost of revenue 0.000 0.000
General and administrative expenses 5.301 M 444.88 % 972.883 K
Selling and marketing expenses 0.000 0.000
Other expenses 77.965 K -60.49 % 197.310 K
Operating expenses 5.379 M 359.74 % 1.170 M
Cost and expenses 5.379 M 359.74 % 1.170 M
Research and development expenses 0.000 0.000
Selling general and administrative expenses 5.301 M 444.88 % 972.883 K
Interest income 0.000 0.000
Interest expense 42.067 K 0.000
Depreciation and amortization 0.000 100.00 % -4.275 M
Operating income -5.379 M -359.74 % -1.170 M
Operating income ratio 0.00 0.00
Total other income expenses net 16.042 M 331.82 % 3.715 M
2022 2021
2022 2021 2020
Net debt -924.848 K -269.36 % -250.390 K -673.96 % 43.625 K
Total investments 16.675 M -95.17 % 345.034 M 0.000
Total debt 741.799 K 0.000 -100.00 % 43.625 K
Accumulated other comprehensive income loss 0.000 0.000 0.000
Retained earnings -17.761 M 25.82 % -23.944 M -4 722 629.78 % -507.000
Common stock 17.028 M -95.06 % 345.001 M 39 976 825.03 % 863.000
Total equity -733.624 K -100.23 % 321.057 M 1 310 709.71 % 24.493 K
Other non current liabilities 13.104 M -46.22 % 24.366 M 0.000
Long term debt 741.799 K 0.000 0.000
Total non current liabilities 13.845 M -43.18 % 24.366 M 0.000
Other current liabilities 3.921 M 3 682.56 % 103.654 K -23.17 % 134.918 K
Deferred revenue 0.000 0.000 0.000
Short term debt 0.000 0.000 -100.00 % 43.625 K
Total current liabilities 5.409 M 1 295.11 % 387.699 K 88.43 % 205.750 K
Total liabilities 19.254 M -22.22 % 24.754 M 11 930.95 % 205.750 K
Other non current assets 31.949 K -43.27 % 56.316 K 0.000
Long term investments 16.675 M -95.17 % 345.034 M 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 16.707 M -95.16 % 345.090 M 149 780.94 % 230.243 K
Other current assets 147.150 K -68.66 % 469.528 K 0.000
Short term investments 0.000 0.000 0.000
cash and cash equivalents 1.667 M 565.62 % 250.390 K 0.000
Cash and short term investments 1.667 M 565.62 % 250.390 K 0.000
Total current assets 1.814 M 151.94 % 719.918 K 0.000
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 534.888 K 517.94 % 86.560 K 220.21 % 27.032 K
Tax payables 953.182 K 382.66 % 197.485 K 112 748.57 % 175.000
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 % 24.137 K
Deferred tax liabilities non current 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000
Total assets 18.521 M -94.64 % 345.810 M 150 093.62 % 230.243 K
2022 2021 2020
2022 2021
Deferred income tax 0.000 0.000
Stock based compensation 0.000 0.000
Change in working capital 5.368 M 1 897.87 % -298.570 K
Accounts receivables 0.000 0.000
Inventory 0.000 0.000
Accounts payables 448.329 K 419.93 % 86.228 K
Other working capital 4.920 M 1 378.48 % -384.798 K
Other non cash items -16.042 M -336.99 % -3.671 M
Net cash provided by operating activities -963.925 K 32.37 % -1.425 M
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 333.181 M 196.57 % -345.000 M
Net cash used for investing activites 333.181 M 196.57 % -345.000 M
Debt repayment 0.000 0.000
Common stock issued 0.000 -100.00 % 354.000 M
Common stock repurchased -331.501 M 0.000
Dividends paid 0.000 0.000
Other financing activites -330.801 M -195.42 % 346.676 M
Net cash used provided by financing activities -330.801 M -195.42 % 346.676 M
Effect of forex changes on cash 0.000 0.000
Net change in cash 1.416 M 465.62 % 250.390 K
Cash at beginning of period 250.390 K 0.000
Cash at end of period 1.667 M 565.62 % 250.390 K
Operating cash flow -963.925 K 32.37 % -1.425 M
Capital expenditure 0.000 0.000
Free CashFlow -963.925 K 32.37 % -1.425 M
2022 2021
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
Revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net income 1.760 M 190.63 % -1.942 M -24.65 % -1.558 M -144.64 % 3.490 M 326.48 % -1.541 M -180.39 % 1.917 M -84.24 % 12.165 M 3 195.42 % -393.000 K -111.17 % 3.518 M 80.23 % 1.952 M 177.09 % -2.532 M
Income before tax 1.789 M 193.08 % -1.922 M -24.97 % -1.538 M -138.29 % 4.017 M 446.59 % -1.159 M -159.07 % 1.962 M -66.43 % 5.844 M 1 587.02 % -393.000 K -111.17 % 3.518 M 80.23 % 1.952 M 177.09 % -2.532 M
Income before tax ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -415.000 K 51.86 % -862.000 K 6.61 % -923.000 K 24.16 % -1.217 M 21.03 % -1.541 M 28.13 % -2.144 M -349.48 % -477.000 K -16.91 % -408.000 K 90.04 % -4.096 M -66.44 % -2.461 M -262.01 % 1.519 M
Net income ratio 0.00 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 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 0.00
Weighted average shs out dil 10.182 M -0.49 % 10.232 M -0.44 % 10.277 M -75.56 % 42.045 M -2.50 % 43.125 M 0.00 % 43.125 M 0.00 % 43.125 M 11.90 % 38.538 M -10.64 % 43.125 M 0.00 % 43.125 M 75.87 % 24.521 M
Weighted average shs out 10.182 M -0.49 % 10.232 M -0.44 % 10.277 M -75.56 % 42.045 M -2.50 % 43.125 M 0.00 % 43.125 M 0.00 % 43.125 M 11.90 % 38.538 M -10.64 % 43.125 M 0.00 % 43.125 M 75.87 % 24.521 M
EPS diluted 0.17 189.47 % -0.19 -26.67 % -0.15 -266.67 % 0.09 352.10 % -0.04 -180.22 % 0.04 -84.11 % 0.28 2 845.10 % -0.01 -112.75 % 0.08 60.00 % 0.05 150.00 % -0.10
Earnings per share 0.17 189.47 % -0.19 -26.67 % -0.15 -266.67 % 0.09 352.10 % -0.04 -180.22 % 0.04 -84.11 % 0.28 2 845.10 % -0.01 -112.75 % 0.08 60.00 % 0.05 150.00 % -0.10
Gross profit 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Income tax expense 29.405 K 44.59 % 20.337 K 1.87 % 19.963 K -96.21 % 526.958 K 38.09 % 381.616 K 755.49 % 44.608 K 100.71 % -6.322 M 0.000 0.000 0.000 0.000
Cost of revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
General and administrative expenses 398.580 K -52.91 % 846.351 K -31.69 % 1.239 M -4.32 % 1.295 M -13.15 % 1.491 M -28.80 % 2.094 M 397.39 % 420.995 K 20.07 % 350.626 K 46.49 % 239.358 K 16.65 % 205.188 K 15.46 % 177.711 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 0.000
Other expenses 0.000 0.000 -100.00 % 19.675 K 125.35 % -77.600 K -255.20 % 50.000 K 0.00 % 50.000 K -10.02 % 55.565 K 11.44 % 49.863 K 0.00 % 49.863 K 1.11 % 49.314 K 0.000
Operating expenses 414.980 K -51.86 % 862.051 K -31.53 % 1.259 M 3.45 % 1.217 M -21.03 % 1.541 M -28.13 % 2.144 M 349.89 % 476.560 K 18.99 % 400.489 K 38.47 % 289.221 K 13.64 % 254.502 K 12.62 % 225.981 K
Cost and expenses 398.580 K -53.76 % 862.051 K -31.53 % 1.259 M 3.45 % 1.217 M -21.03 % 1.541 M -28.13 % 2.144 M 349.89 % 476.560 K 85.30 % 257.183 K -11.08 % 289.221 K 13.64 % 254.502 K 12.62 % 225.981 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
Selling general and administrative expenses 398.580 K -52.91 % 846.351 K -31.69 % 1.239 M -4.32 % 1.295 M -13.15 % 1.491 M -28.80 % 2.094 M 397.39 % 420.995 K 20.07 % 350.626 K 46.49 % 239.358 K 16.65 % 205.188 K 15.46 % 177.711 K
Interest income 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Interest expense 17.637 K 1.10 % 17.445 K 1.11 % 17.254 K -2.17 % 17.637 K 12.33 % 15.701 K 109.46 % 7.496 K 507.95 % 1.233 K 0.000 0.000 0.000 0.000
Depreciation and amortization -39.586 K -132.42 % 122.085 K -63.63 % 335.685 K 103.10 % -10.832 M -40 098.52 % 27.081 K -68.53 % 86.065 K 101.36 % -6.322 M -86 833.43 % 7.289 K 100.19 % -3.807 M -72.57 % -2.206 M -226.42 % 1.745 M
Operating income -415.000 K 51.86 % -862.000 K 31.53 % -1.259 M -3.45 % -1.217 M 21.03 % -1.541 M 28.13 % -2.144 M -349.48 % -477.000 K -19.25 % -400.000 K -38.41 % -289.000 K -13.33 % -255.000 K -12.83 % -226.000 K
Operating income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total other income expenses net 2.204 M 307.92 % -1.060 M -278.57 % -280.000 K -105.35 % 5.235 M 1 272.86 % 381.320 K -90.71 % 4.106 M -35.03 % 6.320 M 86 606.00 % 7.289 K -99.81 % 3.807 M 72.57 % 2.206 M 195.66 % -2.306 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 2021-03-31
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
Net debt 529.058 K 32.56 % 399.112 K -4.39 % 417.457 K 145.14 % -924.848 K -568.76 % 197.296 K -16.44 % 236.126 K 53.14 % 154.186 K 161.58 % -250.390 K 47.60 % -477.878 K 17.81 % -581.398 K 14.56 % -680.460 K
Total investments 16.074 M 1.09 % 15.900 M -5.41 % 16.809 M 0.81 % 16.675 M -95.19 % 346.726 M 0.35 % 345.524 M 0.13 % 345.067 M 0.000 -100.00 % 345.027 M 0.00 % 345.022 M 0.00 % 345.010 M
Total debt 794.135 K 2.27 % 776.498 K 2.30 % 759.053 K 2.33 % 741.799 K 2.44 % 724.162 K 95.58 % 370.269 K 22.92 % 301.233 K 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 0.000 0.000
Retained earnings -19.502 M 8.28 % -21.262 M -10.05 % -19.320 M -8.77 % -17.761 M 6.20 % -18.936 M -16.46 % -16.260 M 10.17 % -18.100 M 24.41 % -23.944 M -1.67 % -23.551 M -3 955.93 % -580.657 K 77.07 % -2.532 M
Common stock 16.375 M 0.79 % 16.246 M -5.12 % 17.122 M 0.56 % 17.028 M -95.08 % 346.213 M 0.33 % 345.077 M 0.02 % 345.001 M 0.00 % 345.001 M 0.00 % 345.001 M 10.25 % 312.933 M 0.63 % 310.982 M
Total equity 8.287 M 26.95 % 6.528 M -30.90 % 9.447 M 1 387.76 % -733.624 K -100.22 % 327.277 M -0.47 % 328.818 M 0.59 % 326.900 M 1.82 % 321.057 M -0.12 % 321.450 M 1.11 % 317.932 M 0.62 % 315.980 M
Other non current liabilities 883.474 K -69.86 % 2.931 M 66.44 % 1.761 M -86.56 % 13.104 M -15.95 % 15.591 M 8.11 % 14.421 M -20.23 % 18.077 M -25.81 % 24.366 M 0.56 % 24.231 M -13.56 % 28.034 M -7.26 % 30.227 M
Long term debt 794.135 K 2.27 % 776.498 K 2.30 % 759.053 K 2.33 % 741.799 K 2.44 % 724.162 K 95.58 % 370.269 K 22.92 % 301.233 K 0.000 0.000 0.000 0.000
Total non current liabilities 1.678 M -54.75 % 3.707 M 47.12 % 2.520 M -81.80 % 13.845 M -15.14 % 16.315 M 10.30 % 14.791 M -19.52 % 18.378 M -24.57 % 24.366 M 0.56 % 24.231 M -13.56 % 28.034 M -7.26 % 30.227 M
Other current liabilities 5.616 M 4.80 % 5.358 M 10.66 % 4.842 M 23.50 % 3.921 M 30.32 % 3.009 M 60.76 % 1.871 M 785.65 % 211.307 K 103.86 % 103.654 K -62.49 % 276.357 K -8.68 % 302.613 K -6.21 % 322.648 K
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total current liabilities 6.496 M 4.74 % 6.202 M 13.32 % 5.473 M 1.18 % 5.409 M 39.61 % 3.874 M 64.87 % 2.350 M 568.98 % 351.242 K -9.40 % 387.699 K -17.60 % 470.521 K 14.66 % 410.372 K 7.68 % 381.092 K
Total liabilities 8.174 M -17.52 % 9.909 M 23.98 % 7.993 M -58.49 % 19.254 M -4.63 % 20.189 M 17.78 % 17.141 M -8.48 % 18.730 M -24.34 % 24.754 M 0.21 % 24.702 M -13.16 % 28.444 M -7.07 % 30.608 M
Other non current assets 31.949 K 0.00 % 31.949 K 0.00 % 31.949 K 0.00 % 31.949 K 108.59 % 15.317 K 282.16 % 4.008 K 0.000 -100.00 % 345.090 M 0.000 0.000 0.000
Long term investments 16.074 M 1.09 % 15.900 M -5.41 % 16.809 M 0.81 % 16.675 M -95.19 % 346.726 M 0.35 % 345.524 M 0.13 % 345.067 M 0.000 -100.00 % 345.027 M 0.00 % 345.022 M 0.00 % 345.010 M
Intangible assets 0.000 0.000 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 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 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 0.000 0.000
Total non current assets 16.106 M 1.09 % 15.932 M -5.40 % 16.841 M 0.80 % 16.707 M -95.18 % 346.741 M 0.35 % 345.528 M 0.13 % 345.067 M -0.01 % 345.090 M 0.02 % 345.027 M 0.00 % 345.022 M 0.00 % 345.010 M
Other current assets 90.157 K -29.63 % 128.123 K -50.19 % 257.211 K 74.80 % 147.150 K -25.71 % 198.073 K -33.20 % 296.497 K -28.76 % 416.170 K -11.36 % 469.528 K -27.40 % 646.749 K -16.26 % 772.301 K -14.04 % 898.461 K
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 265.077 K -29.76 % 377.386 K 10.48 % 341.596 K -79.50 % 1.667 M 216.33 % 526.866 K 292.76 % 134.143 K -8.78 % 147.047 K -41.27 % 250.390 K -47.60 % 477.878 K -17.81 % 581.398 K -14.56 % 680.460 K
Cash and short term investments 265.077 K -29.76 % 377.386 K 10.48 % 341.596 K -79.50 % 1.667 M 216.33 % 526.866 K 292.76 % 134.143 K -8.78 % 147.047 K -41.27 % 250.390 K -47.60 % 477.878 K -17.81 % 581.398 K -14.56 % 680.460 K
Total current assets 355.234 K -29.73 % 505.509 K -15.58 % 598.807 K -66.99 % 1.814 M 150.20 % 724.939 K 68.34 % 430.640 K -23.54 % 563.217 K -21.77 % 719.918 K -35.99 % 1.125 M -16.92 % 1.354 M -14.26 % 1.579 M
Inventory 0.000 0.000 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 0.000 0.000
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 800.442 K 0.93 % 793.035 K 25.80 % 630.393 K 17.86 % 534.888 K 29.90 % 411.764 K 23.40 % 333.688 K 271.03 % 89.935 K 3.90 % 86.560 K 85.98 % 46.542 K 365.42 % 10.000 K 0.00 % 10.000 K
Tax payables 79.971 K 58.15 % 50.566 K 0.000 -100.00 % 953.182 K 110.03 % 453.824 K 213.83 % 144.608 K 189.22 % 50.000 K -74.68 % 197.485 K 33.78 % 147.622 K 51.01 % 97.759 K 101.80 % 48.444 K
Deferred revenue non current 0.000 0.000 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 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 11.415 M -1.11 % 11.543 M -0.87 % 11.644 M 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 5.579 M -25.92 % 7.531 M
Deferred tax liabilities non current 0.000 0.000 0.000 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 0.000 0.000 0.000
Total assets 16.461 M 0.14 % 16.437 M -5.75 % 17.440 M -5.83 % 18.521 M -94.67 % 347.466 M 0.44 % 345.959 M 0.10 % 345.630 M -0.05 % 345.810 M -0.10 % 346.151 M -0.06 % 346.376 M -0.06 % 346.589 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 2021-03-31
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
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
Stock based compensation 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital 332.076 K -60.87 % 848.578 K 1 934.88 % -46.247 K -102.95 % 1.569 M -2.64 % 1.612 M -23.78 % 2.114 M 2 787.54 % 73.217 K -40.51 % 123.083 K -36.03 % 192.396 K 2.68 % 187.370 K 123.38 % -801.419 K
Accounts receivables 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
Accounts payables 7.407 K -95.45 % 162.642 K 70.30 % 95.505 K -22.43 % 123.125 K 57.70 % 78.076 K -67.97 % 243.753 K 7 122.31 % 3.375 K -91.57 % 40.018 K 9.51 % 36.542 K 0.000 -100.00 % 9.668 K
Other working capital 324.669 K -52.67 % 685.936 K 583.90 % -141.752 K -109.80 % 1.446 M -5.71 % 1.533 M -18.02 % 1.870 M 2 578.07 % 69.842 K -15.92 % 83.065 K -46.70 % 155.854 K 0.000 100.00 % -811.087 K
Other non cash items -2.204 M -307.96 % 1.060 M 279.11 % 279.543 K 105.34 % -5.235 M -1 272.78 % -381.320 K 90.71 % -4.106 M 35.03 % -6.320 M -86 610.39 % -7.289 K 99.81 % -3.807 M -72.55 % -2.206 M -193.91 % 2.349 M
Net cash provided by operating activities -112.309 K -232.18 % -33.810 K 97.45 % -1.325 M -656.23 % -175.219 K 43.64 % -310.919 K -317.65 % -74.444 K 81.54 % -403.343 K -45.40 % -277.406 K -186.50 % -96.825 K -44.23 % -67.132 K 93.18 % -983.933 K
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 0.000
Acquisitions net 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 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 0.000
Other investing activites 0.000 0.000 0.000 -100.00 % 332.816 M 90 970.14 % 365.450 K 0.000 0.000 0.000 0.000 0.000 100.00 % -345.000 M
Net cash used for investing activites 0.000 0.000 0.000 -100.00 % 332.816 M 90 970.14 % 365.450 K 0.000 0.000 0.000 0.000 0.000 100.00 % -345.000 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
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 354.000 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
Dividends paid 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 0.000 100.00 % -967.765 K 0.000 100.00 % -331.501 M -98 121.49 % 338.192 K 449.55 % 61.540 K -79.49 % 300.000 K 500.99 % 49.918 K 845.60 % -6.695 K 79.03 % -31.930 K -100.01 % 346.664 M
Net cash used provided by financing activities 0.000 100.00 % -967.765 K 0.000 100.00 % -331.501 M -98 121.49 % 338.192 K 449.55 % 61.540 K -79.49 % 300.000 K 500.99 % 49.918 K 845.60 % -6.695 K 79.03 % -31.930 K -100.01 % 346.664 M
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 0.000
Net change in cash -112.309 K -413.80 % 35.790 K 102.70 % -1.325 M -216.25 % 1.140 M 190.23 % 392.723 K 3 143.42 % -12.904 K 87.51 % -103.343 K 54.57 % -227.488 K -119.75 % -103.520 K -4.50 % -99.062 K -114.56 % 680.460 K
Cash at beginning of period 377.386 K 10.48 % 341.596 K -79.50 % 1.667 M 216.33 % 526.866 K 292.76 % 134.143 K -8.78 % 147.047 K -41.27 % 250.390 K -47.60 % 477.878 K -17.81 % 581.398 K -14.56 % 680.460 K 0.000
Cash at end of period 265.077 K -29.76 % 377.386 K 10.48 % 341.596 K -79.50 % 1.667 M 216.33 % 526.866 K 292.76 % 134.143 K -8.78 % 147.047 K -41.27 % 250.390 K -47.60 % 477.878 K -17.81 % 581.398 K -14.56 % 680.460 K
Operating cash flow -112.309 K -232.18 % -33.810 K 97.45 % -1.325 M -656.23 % -175.219 K 43.64 % -310.919 K -317.65 % -74.444 K 81.54 % -403.343 K -45.40 % -277.406 K -186.50 % -96.825 K -44.23 % -67.132 K 93.18 % -983.933 K
Capital expenditure 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Free CashFlow -112.309 K -232.18 % -33.810 K 97.45 % -1.325 M -656.23 % -175.219 K 43.64 % -310.919 K -317.65 % -74.444 K 81.54 % -403.343 K -45.40 % -277.406 K -186.50 % -96.825 K -44.23 % -67.132 K 93.18 % -983.933 K
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