Spectral MD Holdings, Ltd. SMD.L
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Revenue | 25.368 M 67.25 % | 15.168 M -12.33 % | 17.301 M 195.82 % | 5.848 M -19.35 % | 7.251 M |
| Net income | -2.912 M 29.92 % | -4.155 M -436.51 % | 1.235 M 139.74 % | -3.107 M -522.89 % | -498.831 K |
| Income before tax | -2.806 M 34.02 % | -4.253 M -401.74 % | 1.409 M 145.79 % | -3.078 M -544.11 % | -477.862 K |
| Income before tax ratio | -0.11 60.55 % | -0.28 -444.17 % | 0.08 115.48 % | -0.53 -698.60 % | -0.07 |
| EBITDA | -2.283 M 49.63 % | -4.532 M -412.74 % | 1.449 M 147.65 % | -3.041 M -557.21 % | -462.743 K |
| Net income ratio | -0.11 58.10 % | -0.27 -483.83 % | 0.07 113.43 % | -0.53 -672.29 % | -0.07 |
| Ratio EBITDA | -0.09 69.88 % | -0.30 -456.72 % | 0.08 116.11 % | -0.52 -714.85 % | -0.06 |
| Gross profit ratio | 0.43 -7.18 % | 0.46 -0.30 % | 0.46 7.01 % | 0.43 -5.29 % | 0.46 |
| Weighted average shs out dil | 136.077 M 35.68 % | 100.292 M -26.30 % | 136.077 M 0.00 % | 136.077 M 0.00 % | 136.077 M |
| Weighted average shs out | 135.442 M 35.05 % | 100.292 M -26.30 % | 136.077 M 0.00 % | 136.077 M 0.00 % | 136.077 M |
| EPS diluted | -0.02 48.31 % | -0.04 -554.95 % | 0.01 139.91 % | -0.02 -516.22 % | 0.00 |
| Earnings per share | -0.02 48.31 % | -0.04 -554.95 % | 0.01 139.91 % | -0.02 -516.22 % | 0.00 |
| Gross profit | 10.837 M 55.23 % | 6.981 M -12.59 % | 7.986 M 216.55 % | 2.523 M -23.62 % | 3.303 M |
| Income tax expense | 106.000 K 208.69 % | -97.525 K -155.85 % | 174.626 K 497.77 % | 29.213 K 39.32 % | 20.969 K |
| Cost of revenue | 14.531 M 77.50 % | 8.187 M -12.11 % | 9.314 M 180.09 % | 3.326 M -15.77 % | 3.948 M |
| General and administrative expenses | 13.484 M 19.05 % | 11.327 M 73.25 % | 6.538 M 17.49 % | 5.564 M 47.59 % | 3.770 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 49.000 K | 0.000 -100.00 % | 426.000 419.51 % | 82.000 -97.58 % | 3.389 K |
| Operating expenses | 13.484 M 19.05 % | 11.327 M 73.25 % | 6.538 M 17.49 % | 5.564 M 47.59 % | 3.770 M |
| Cost and expenses | 28.015 M 43.57 % | 19.513 M 23.10 % | 15.852 M 78.32 % | 8.890 M 15.17 % | 7.719 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 13.484 M 19.05 % | 11.327 M 73.25 % | 6.538 M 17.49 % | 5.564 M 47.59 % | 3.770 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 12.000 K -30.80 % | 17.342 K -56.47 % | 39.839 K 8.42 % | 36.746 K 162.13 % | 14.018 K |
| Depreciation and amortization | 364.000 K 294.80 % | -186.859 K -43 963.62 % | 426.000 419.51 % | 82.000 -92.55 % | 1.101 K |
| Operating income | -2.647 M 39.08 % | -4.345 M -399.94 % | 1.449 M 147.64 % | -3.041 M -550.92 % | -467.233 K |
| Operating income ratio | -0.10 63.58 % | -0.29 -442.12 % | 0.08 116.10 % | -0.52 -707.04 % | -0.06 |
| Total other income expenses net | -159.000 K -271.23 % | 92.855 K 335.59 % | -39.413 K -7.50 % | -36.664 K -244.94 % | -10.629 K |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Net debt | -12.973 M 16.51 % | -15.538 M -256.70 % | -4.356 M -2 938.68 % | -143.354 K 91.38 % | -1.663 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.201 M 106.11 % | 582.698 K -24.18 % | 768.575 K 22.59 % | 626.938 K 57.23 % | 398.737 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -11.934 M -29.87 % | -9.189 M -82.98 % | -5.022 M 19.73 % | -6.257 M -98.66 % | -3.150 M |
| Common stock | 135.000 K -0.03 % | 135.035 K 1 220.64 % | 10.225 K 14.02 % | 8.968 K 13.08 % | 7.931 K |
| Total equity | 11.996 M -11.70 % | 13.585 M 1 096.35 % | 1.136 M 141.73 % | -2.721 M -422.43 % | -520.845 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 1.114 M | 0.000 -100.00 % | 1.114 M |
| Long term debt | 346.000 K | 0.000 -100.00 % | 768.575 K | 0.000 | 0.000 |
| Total non current liabilities | 346.000 K | 0.000 -100.00 % | 1.883 M 68.99 % | 1.114 M 0.00 % | 1.114 M |
| Other current liabilities | 2.650 M 2.86 % | 2.576 M 129.60 % | 1.122 M -21.83 % | 1.436 M 57.50 % | 911.489 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 855.000 K 46.73 % | 582.698 K | 0.000 -100.00 % | 626.938 K 57.23 % | 398.737 K |
| Total current liabilities | 6.374 M 30.10 % | 4.899 M -0.45 % | 4.921 M 49.71 % | 3.287 M 66.05 % | 1.980 M |
| Total liabilities | 6.720 M 37.16 % | 4.899 M -27.99 % | 6.804 M 54.59 % | 4.401 M 42.27 % | 3.094 M |
| Other non current assets | 0.000 -100.00 % | 39.695 K 27.86 % | 31.046 K 0.00 % | 31.046 K 0.00 % | 31.046 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.029 M 3 157.05 % | 31.593 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.029 M 1 343.44 % | 71.288 K 129.62 % | 31.046 K 0.00 % | 31.046 K 0.00 % | 31.046 K |
| Other current assets | 601.000 K -29.93 % | 857.666 K 823.53 % | 92.868 K -8.46 % | 101.448 K 1 239.96 % | 7.571 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 14.174 M -12.08 % | 16.121 M 214.57 % | 5.125 M 565.29 % | 770.292 K -62.64 % | 2.062 M |
| Cash and short term investments | 14.174 M -12.08 % | 16.121 M 214.57 % | 5.125 M 565.29 % | 770.292 K -62.64 % | 2.062 M |
| Total current assets | 17.687 M -3.94 % | 18.413 M 132.83 % | 7.908 M 379.53 % | 1.649 M -35.12 % | 2.542 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.759 M 58.54 % | 1.740 M -54.20 % | 3.799 M 210.18 % | 1.225 M 82.96 % | 669.444 K |
| Tax payables | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 23.795 M 5.10 % | 22.640 M 268.29 % | 6.147 M 74.31 % | 3.527 M 34.57 % | 2.621 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 18.716 M 1.25 % | 18.485 M 132.82 % | 7.939 M 372.52 % | 1.680 M -34.69 % | 2.573 M |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.155 M -15.33 % | 1.364 M -38.44 % | 2.216 M 174.84 % | 806.258 K | 0.000 |
| Change in working capital | 84.000 K -50.39 % | 169.319 K -54.10 % | 368.882 K -47.96 % | 708.869 K 342.47 % | 160.207 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -57.000 K 80.86 % | -297.779 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.162 M 60.19 % | -2.919 M -176.41 % | 3.820 M 339.92 % | -1.592 M -371.68 % | -337.523 K |
| Investments in property plant and equipment | 0.000 100.00 % | -7.216 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -7.216 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 14.623 M 31 550.62 % | 46.200 K -54.12 % | 100.700 K -93.77 % | 1.617 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -785.000 K -105.64 % | 13.922 M 2 503.35 % | 534.775 K 77.84 % | 300.700 K -81.40 % | 1.617 M |
| Net cash used provided by financing activities | -785.000 K -105.64 % | 13.922 M 2 503.35 % | 534.775 K 77.84 % | 300.700 K -81.40 % | 1.617 M |
| Effect of forex changes on cash | 0.000 100.00 % | -7.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.947 M -117.71 % | 10.996 M 152.53 % | 4.354 M 437.20 % | -1.291 M -200.95 % | 1.279 M |
| Cash at beginning of period | 16.121 M 214.58 % | 5.125 M 565.29 % | 770.292 K -62.64 % | 2.062 M 163.48 % | 782.466 K |
| Cash at end of period | 14.174 M -12.08 % | 16.121 M 214.57 % | 5.125 M 565.29 % | 770.292 K -62.64 % | 2.062 M |
| Operating cash flow | -1.162 M 60.19 % | -2.919 M -176.41 % | 3.820 M 339.92 % | -1.592 M -371.68 % | -337.523 K |
| Capital expenditure | 0.000 100.00 % | -7.216 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.162 M 60.29 % | -2.926 M -176.60 % | 3.820 M 339.92 % | -1.592 M -371.68 % | -337.523 K |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023-03-31 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|
| Revenue | 5.078 M -21.41 % | 6.461 M 10.56 % | 5.844 M |
| Net income | -3.609 M -3 582.65 % | -98.000 K 81.44 % | -528.000 K |
| Income before tax | -3.563 M -3 995.40 % | -87.000 K 83.68 % | -533.000 K |
| Income before tax ratio | -0.70 -5 110.79 % | -0.01 85.24 % | -0.09 |
| EBITDA | -3.478 M -2 195.18 % | 166.000 K 129.91 % | -555.000 K |
| Net income ratio | -0.71 -4 585.63 % | -0.02 83.21 % | -0.09 |
| Ratio EBITDA | -0.68 -2 765.81 % | 0.03 127.05 % | -0.09 |
| Gross profit ratio | 0.43 -0.29 % | 0.43 5.32 % | 0.41 |
| Weighted average shs out dil | 135.995 M 0.32 % | 135.560 M 0.30 % | 135.160 M |
| Weighted average shs out | 135.995 M 0.38 % | 135.487 M 0.24 % | 135.160 M |
| EPS diluted | -0.03 -3 685.71 % | 0.00 82.05 % | 0.00 |
| Earnings per share | -0.03 -3 685.71 % | 0.00 82.05 % | 0.00 |
| Gross profit | 2.181 M -21.63 % | 2.783 M 16.44 % | 2.390 M |
| Income tax expense | 46.000 K 318.18 % | 11.000 K 320.00 % | -5.000 K |
| Cost of revenue | 2.897 M -21.23 % | 3.678 M 6.49 % | 3.454 M |
| General and administrative expenses | 5.818 M 121.89 % | 2.622 M -12.92 % | 3.011 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 20.000 K 1 100.00 % | -2.000 K |
| Operating expenses | 5.818 M 121.89 % | 2.622 M -12.92 % | 3.011 M |
| Cost and expenses | 8.715 M 38.33 % | 6.300 M -2.55 % | 6.465 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.818 M 121.89 % | 2.622 M -12.92 % | 3.011 M |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 128.000 K | 0.000 |
| Depreciation and amortization | 159.000 K 27.20 % | 125.000 K 89.39 % | 66.000 K |
| Operating income | -3.637 M -8 970.73 % | 41.000 K 106.60 % | -621.000 K |
| Operating income ratio | -0.72 -11 386.69 % | 0.01 105.97 % | -0.11 |
| Total other income expenses net | 74.000 K 129.84 % | -248.000 K -381.82 % | 88.000 K |
| 2023-03-31 | 2022-06-30 | 2022-03-31 |
| 2023-03-31 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
|---|---|---|---|---|---|---|
| Net debt | -9.312 M 28.22 % | -12.973 M 14.95 % | -15.253 M 1.83 % | -15.538 M 12.29 % | -17.715 M -306.68 % | -4.356 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.004 M -16.40 % | 1.201 M 270.68 % | 324.000 K -44.40 % | 582.698 K -24.18 % | 768.575 K 0.00 % | 768.575 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -15.543 M -30.24 % | -11.934 M -21.59 % | -9.815 M -6.81 % | -9.189 M -55.23 % | -5.920 M -17.88 % | -5.022 M |
| Common stock | 136.000 K 0.74 % | 135.000 K -0.74 % | 136.000 K 0.71 % | 135.035 K 0.29 % | 134.640 K 1 216.77 % | 10.225 K |
| Total equity | 8.687 M -27.58 % | 11.996 M -11.71 % | 13.587 M 0.01 % | 13.585 M -15.77 % | 16.128 M 1 320.30 % | 1.136 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.114 M |
| Long term debt | 142.000 K -58.96 % | 346.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 768.575 K |
| Total non current liabilities | 142.000 K -58.96 % | 346.000 K -89.59 % | 3.325 M 43.14 % | 2.323 M | 0.000 -100.00 % | 1.883 M |
| Other current liabilities | 2.474 M -6.64 % | 2.650 M 21.00 % | 2.190 M -15.00 % | 2.576 M 56.95 % | 1.642 M 46.29 % | 1.122 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 862.000 K 0.82 % | 855.000 K 163.89 % | 324.000 K -44.40 % | 582.698 K -24.18 % | 768.575 K | 0.000 |
| Total current liabilities | 5.354 M -16.00 % | 6.374 M 15.58 % | 5.515 M 12.57 % | 4.899 M 26.69 % | 3.867 M -21.42 % | 4.921 M |
| Total liabilities | 5.496 M -18.21 % | 6.720 M 21.85 % | 5.515 M 12.57 % | 4.899 M 26.69 % | 3.867 M -43.16 % | 6.804 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 39.695 K 17.81 % | 33.695 K 8.53 % | 31.046 K |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 854.000 K -17.01 % | 1.029 M 173.67 % | 376.000 K 1 090.14 % | 31.593 K | 0.000 | 0.000 |
| Total non current assets | 854.000 K -17.01 % | 1.029 M 173.67 % | 376.000 K 427.44 % | 71.288 K 111.57 % | 33.695 K 8.53 % | 31.046 K |
| Other current assets | 741.000 K 23.29 % | 601.000 K 13.18 % | 531.000 K -38.09 % | 857.666 K 314.59 % | 206.869 K 122.76 % | 92.868 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.316 M -27.22 % | 14.174 M -9.01 % | 15.577 M -3.37 % | 16.121 M -12.78 % | 18.484 M 260.69 % | 5.125 M |
| Cash and short term investments | 10.316 M -27.22 % | 14.174 M -9.01 % | 15.577 M -3.37 % | 16.121 M -12.78 % | 18.484 M 260.69 % | 5.125 M |
| Total current assets | 13.329 M -24.64 % | 17.687 M -5.55 % | 18.726 M 1.70 % | 18.413 M -7.76 % | 19.962 M 152.41 % | 7.908 M |
| Inventory | 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 |
| Tax assets | 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 |
| Account payables | 2.018 M -26.86 % | 2.759 M -8.06 % | 3.001 M 72.45 % | 1.740 M 19.44 % | 1.457 M -61.65 % | 3.799 M |
| Tax payables | 0.000 -100.00 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 24.094 M 1.26 % | 23.795 M 2.27 % | 23.266 M 2.77 % | 22.640 M 3.31 % | 21.914 M 256.48 % | 6.147 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -3.325 M -43.14 % | -2.323 M | 0.000 | 0.000 |
| Total assets | 14.183 M -24.22 % | 18.716 M -2.02 % | 19.102 M 3.34 % | 18.485 M -7.56 % | 19.996 M 151.85 % | 7.939 M |
| 2023-03-31 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
| 2023-03-31 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 300.000 K 2.04 % | 294.000 K -11.71 % | 333.000 K |
| Change in working capital | -604.000 K -171.23 % | 848.000 K 181.62 % | -1.039 M |
| 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 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -16.000 K -142.11 % | 38.000 K 157.58 % | -66.000 K |
| Net cash provided by operating activities | -3.754 M -411.02 % | 1.207 M 203.34 % | -1.168 M |
| Investments in property plant and equipment | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -104.000 K 1.89 % | -106.000 K 77.78 % | -477.000 K |
| Net cash used provided by financing activities | -104.000 K 1.89 % | -106.000 K 77.78 % | -477.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.858 M -450.41 % | 1.101 M 166.93 % | -1.645 M |
| Cash at beginning of period | 14.174 M -2.09 % | 14.476 M -10.20 % | 16.121 M |
| Cash at end of period | 10.316 M -33.77 % | 15.577 M 7.61 % | 14.476 M |
| Operating cash flow | -3.754 M -411.02 % | 1.207 M 203.34 % | -1.168 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.754 M -411.02 % | 1.207 M 203.34 % | -1.168 M |
| 2023 | 2022 | 2022 |