Soliton, Inc. SOLY
Trading inactive
Finances
| 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -14.541 M -5.74 % | -13.752 M -47.63 % | -9.315 M -24.52 % | -7.481 M -2.42 % | -7.304 M |
| Income before tax | -14.541 M -5.74 % | -13.752 M -47.63 % | -9.315 M -24.54 % | -7.480 M -2.44 % | -7.301 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -14.249 M -12.09 % | -12.712 M -57.35 % | -8.079 M -14.53 % | -7.054 M 2.29 % | -7.219 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 21.092 M 52.38 % | 13.842 M -5.28 % | 14.613 M -6.31 % | 15.598 M 0.00 % | 15.598 M |
| Weighted average shs out | 21.092 M 52.38 % | 13.842 M -5.28 % | 14.613 M -6.31 % | 15.598 M 0.00 % | 15.598 M |
| EPS diluted | -0.69 30.30 % | -0.99 -54.69 % | -0.64 -33.33 % | -0.48 -2.13 % | -0.47 |
| Earnings per share | -0.69 30.30 % | -0.99 -54.69 % | -0.64 -33.33 % | -0.48 -2.13 % | -0.47 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -138.000 K -1 060.40 % | 14.369 K 347.08 % | 3.214 K 243.01 % | 937.000 -59.47 % | 2.312 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 8.457 M 13.84 % | 7.429 M 139.04 % | 3.108 M 3.53 % | 3.002 M -1.73 % | 3.055 M |
| Selling and marketing expenses | 1.023 M 440.14 % | 189.394 K -37.82 % | 304.601 K 233.67 % | 91.288 K 169.06 % | 33.929 K |
| Other expenses | 292.000 K 34.73 % | 216.737 K 79.88 % | 120.488 K -7.37 % | 130.075 K 57.62 % | 82.523 K |
| Operating expenses | 14.403 M 11.28 % | 12.943 M 57.80 % | 8.203 M 14.11 % | 7.189 M -1.77 % | 7.318 M |
| Cost and expenses | 14.403 M 11.28 % | 12.943 M 57.80 % | 8.203 M 14.11 % | 7.189 M -1.77 % | 7.318 M |
| Research and development expenses | 4.631 M -9.35 % | 5.108 M 9.39 % | 4.670 M 17.77 % | 3.965 M -4.38 % | 4.147 M |
| Selling general and administrative expenses | 9.480 M 24.44 % | 7.618 M 123.25 % | 3.412 M 10.32 % | 3.093 M 0.15 % | 3.089 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 822.858 K -26.23 % | 1.116 M 277.08 % | 295.830 K | 0.000 |
| Depreciation and amortization | 292.000 K 34.73 % | 216.737 K 79.88 % | 120.488 K -7.37 % | 130.075 K 57.62 % | 82.523 K |
| Operating income | -14.403 M -11.28 % | -12.943 M -57.80 % | -8.203 M -14.11 % | -7.189 M 1.77 % | -7.318 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -138.000 K 82.93 % | -808.489 K 27.31 % | -1.112 M -282.13 % | -291.079 K -1 839.65 % | 16.732 K |
| 2020 | 2019 | 2018 | 2017 | 2016 |
| 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|
| Net debt | -31.557 M -165.71 % | -11.876 M -213.84 % | 10.433 M 73.69 % | 6.007 M 3 953.04 % | -155.892 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 10.566 M 75.37 % | 6.025 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -594.741 K -57.34 % | -378.004 K -44.36 % | -261.841 K -96.50 % | -133.254 K |
| Retained earnings | -70.584 M -25.95 % | -56.043 M -33.02 % | -42.131 M -33.60 % | -31.536 M -38.46 % | -22.776 M |
| Common stock | 21.000 K 24.03 % | 16.932 K 747.45 % | 1.998 K 9.72 % | 1.821 K 10.83 % | 1.643 K |
| Total equity | 30.981 M 201.56 % | 10.273 M 152.53 % | -19.558 M -86.26 % | -10.501 M -351.43 % | -2.326 M |
| Other non current liabilities | 0.000 -100.00 % | 4.282 K -73.66 % | 16.256 K -37.18 % | 25.878 K 8.28 % | 23.900 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 4.282 K -73.66 % | 16.256 K -37.18 % | 25.878 K 8.28 % | 23.900 K |
| Other current liabilities | 1.812 M 18.82 % | 1.525 M -80.40 % | 7.781 M 73.58 % | 4.483 M 74.32 % | 2.571 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 10.566 M 75.37 % | 6.025 M | 0.000 |
| Total current liabilities | 2.820 M -1.51 % | 2.863 M -86.42 % | 21.085 M 92.50 % | 10.953 M 264.26 % | 3.007 M |
| Total liabilities | 2.820 M -1.66 % | 2.868 M -86.41 % | 21.101 M 92.20 % | 10.979 M 262.24 % | 3.031 M |
| Other non current assets | 23.000 K -1.22 % | 23.283 K -92.23 % | 299.843 K 1 187.82 % | 23.283 K -24.51 % | 30.842 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 114.000 K 16.86 % | 97.556 K 14.85 % | 84.942 K -7.77 % | 92.102 K 22.05 % | 75.465 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 114.000 K 16.86 % | 97.556 K 14.85 % | 84.942 K -7.77 % | 92.102 K 22.05 % | 75.465 K |
| Property plant equipment net | 1.413 M 66.75 % | 847.399 K -16.45 % | 1.014 M 201.21 % | 336.726 K -19.15 % | 416.506 K |
| Total non current assets | 1.550 M 60.08 % | 968.238 K -30.79 % | 1.399 M 209.44 % | 452.111 K -13.52 % | 522.813 K |
| Other current assets | 341.000 K 15.08 % | 296.310 K 2 713.16 % | 10.533 K 67.19 % | 6.300 K -70.58 % | 21.417 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 31.557 M 165.71 % | 11.876 M 8 800.53 % | 133.435 K 624.72 % | 18.412 K -88.19 % | 155.892 K |
| Cash and short term investments | 31.557 M 165.71 % | 11.876 M 8 800.53 % | 133.435 K 624.72 % | 18.412 K -88.19 % | 155.892 K |
| Total current assets | 32.251 M 164.94 % | 12.173 M 8 355.17 % | 143.968 K 450.38 % | 26.158 K -85.62 % | 181.896 K |
| Inventory | 353.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 1.446 K -68.48 % | 4.587 K |
| 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 | 1.008 M -24.68 % | 1.338 M -51.12 % | 2.738 M 514.62 % | 445.453 K 2.31 % | 435.396 K |
| Tax payables | 0.000 | 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 -100.00 % | 2.535 K 0.00 % | 2.535 K 0.00 % | 2.535 K |
| Other total stockholders equity | 101.544 M 51.80 % | 66.895 M 191.52 % | 22.947 M 7.77 % | 21.293 M 3.47 % | 20.579 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 | 33.801 M 157.22 % | 13.141 M 751.65 % | 1.543 M 222.62 % | 478.269 K -32.13 % | 704.709 K |
| 2020 | 2019 | 2018 | 2017 | 2016 |
| 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.201 M 28.65 % | 2.488 M 165.20 % | 938.184 K 60.07 % | 586.106 K -18.13 % | 715.905 K |
| Change in working capital | 20.122 M -33.48 % | 30.250 M 402.08 % | -10.014 M -23.60 % | -8.102 M -1 719.68 % | 500.211 K |
| Accounts receivables | -8.331 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -353.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -625.000 K -69.11 % | -369.574 K -126.64 % | 1.387 M 13 695.20 % | 10.057 K -95.50 % | 223.291 K |
| Other working capital | 29.431 M -3.88 % | 30.620 M 368.57 % | -11.401 M -40.55 % | -8.112 M -3 029.33 % | 276.920 K |
| Other non cash items | -20.571 M 30.99 % | -29.808 M -318.05 % | 13.670 M 55.86 % | 8.771 M | 0.000 |
| Net cash provided by operating activities | -11.497 M -8.41 % | -10.605 M -130.56 % | -4.600 M 24.54 % | -6.096 M -1.51 % | -6.005 M |
| Investments in property plant and equipment | -868.000 K -3.03 % | -842.510 K -2 710.24 % | -29.980 K 55.21 % | -66.932 K 77.65 % | -299.509 K |
| 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 | -868.000 K -3.03 % | -842.510 K -2 710.24 % | -29.980 K 55.21 % | -66.932 K 77.65 % | -299.509 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 32.046 M 33.00 % | 24.096 M | 0.000 | 0.000 | 0.000 |
| 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 | 32.046 M 37.00 % | 23.391 M 392.99 % | 4.745 M -21.25 % | 6.025 M 20.50 % | 5.000 M |
| Net cash used provided by financing activities | 32.046 M 37.00 % | 23.391 M 392.99 % | 4.745 M -21.25 % | 6.025 M 20.50 % | 5.000 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 19.681 M 64.79 % | 11.943 M 10 283.13 % | 115.023 K 183.67 % | -137.480 K 89.46 % | -1.304 M |
| Cash at beginning of period | 12.076 M 8 950.10 % | 133.435 K 624.72 % | 18.412 K -88.19 % | 155.892 K -89.32 % | 1.460 M |
| Cash at end of period | 31.757 M 162.97 % | 12.076 M 8 950.42 % | 133.435 K 624.72 % | 18.412 K -88.19 % | 155.892 K |
| Operating cash flow | -11.497 M -8.41 % | -10.605 M -130.56 % | -4.600 M 24.54 % | -6.096 M -1.51 % | -6.005 M |
| Capital expenditure | -868.000 K -3.03 % | -842.510 K -2 710.24 % | -29.980 K 55.21 % | -66.932 K 77.65 % | -299.509 K |
| Free CashFlow | -12.365 M -8.01 % | -11.448 M -147.27 % | -4.630 M 24.87 % | -6.162 M 2.25 % | -6.304 M |
| 2020 | 2019 | 2018 | 2017 | 2016 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 370.000 K | 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 |
| Net income | -272.000 K 96.55 % | -7.888 M -52.37 % | -5.177 M -14.01 % | -4.541 M -26.38 % | -3.593 M -14.57 % | -3.136 M 4.11 % | -3.271 M 0.14 % | -3.275 M 23.74 % | -4.295 M -44.44 % | -2.974 M 7.32 % | -3.208 M -32.60 % | -2.420 M 18.77 % | -2.979 M -16.12 % | -2.565 M -89.77 % | -1.352 M 21.20 % | -1.715 M -7.13 % | -1.601 M |
| Income before tax | -272.000 K 96.55 % | -7.888 M -52.37 % | -5.177 M -14.01 % | -4.541 M -26.38 % | -3.593 M -14.57 % | -3.136 M 4.11 % | -3.271 M 0.14 % | -3.275 M 23.74 % | -4.295 M -44.44 % | -2.974 M 7.32 % | -3.208 M -32.60 % | -2.420 M 18.77 % | -2.979 M -16.12 % | -2.565 M -89.77 % | -1.352 M 21.16 % | -1.714 M -7.07 % | -1.601 M |
| Income before tax ratio | -0.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -53.000 K 99.31 % | -7.737 M -52.12 % | -5.086 M -14.09 % | -4.458 M -26.43 % | -3.526 M -15.05 % | -3.065 M 4.22 % | -3.200 M 0.15 % | -3.204 M 24.09 % | -4.222 M -44.06 % | -2.930 M -24.40 % | -2.356 M -16.54 % | -2.021 M 22.87 % | -2.621 M -14.80 % | -2.283 M -97.77 % | -1.154 M 26.52 % | -1.571 M -7.13 % | -1.466 M |
| Net income ratio | -0.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 21.519 M 0.53 % | 21.405 M 1.35 % | 21.121 M 0.28 % | 21.062 M 0.00 % | 21.062 M 24.94 % | 16.858 M 0.46 % | 16.781 M 0.00 % | 16.781 M 4.92 % | 15.994 M 8.06 % | 14.801 M 91.10 % | 7.745 M -48.72 % | 15.105 M -3.16 % | 15.598 M 0.00 % | 15.598 M 0.00 % | 15.598 M 0.00 % | 15.598 M 0.00 % | 15.598 M |
| Weighted average shs out | 21.519 M 0.53 % | 21.405 M 1.35 % | 21.121 M 0.28 % | 21.062 M 0.00 % | 21.062 M 24.94 % | 16.858 M 0.46 % | 16.781 M 0.00 % | 16.781 M 4.92 % | 15.994 M 8.06 % | 14.801 M 91.10 % | 7.745 M -48.72 % | 15.105 M -3.16 % | 15.598 M 0.00 % | 15.598 M 0.00 % | 15.598 M 0.00 % | 15.598 M 0.00 % | 15.598 M |
| EPS diluted | -0.01 96.59 % | -0.37 -48.00 % | -0.25 -13.64 % | -0.22 -29.41 % | -0.17 10.53 % | -0.19 0.00 % | -0.19 5.00 % | -0.20 25.93 % | -0.27 -35.00 % | -0.20 51.22 % | -0.41 -156.25 % | -0.16 15.79 % | -0.19 -18.75 % | -0.16 -84.54 % | -0.09 21.18 % | -0.11 -10.00 % | -0.10 |
| Earnings per share | -0.01 96.59 % | -0.37 -48.00 % | -0.25 -13.64 % | -0.22 -29.41 % | -0.17 10.53 % | -0.19 0.00 % | -0.19 5.00 % | -0.20 25.93 % | -0.27 -35.00 % | -0.20 51.22 % | -0.41 -156.25 % | -0.16 15.79 % | -0.19 -18.75 % | -0.16 -84.54 % | -0.09 21.18 % | -0.11 -10.00 % | -0.10 |
| Gross profit | 26.000 K | 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 |
| Income tax expense | 0.000 -100.00 % | 27.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -52.73 % | 4.231 K -23.67 % | 5.543 K -3.03 % | 5.716 K 218.97 % | 1.792 K 35.96 % | 1.318 K 190.31 % | 454.000 -56.93 % | 1.054 K -36.85 % | 1.669 K 4 410.81 % | 37.000 -96.05 % | 937.000 -55.00 % | 2.082 K |
| Cost of revenue | 344.000 K | 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 |
| General and administrative expenses | 3.807 M -23.86 % | 5.000 M 68.24 % | 2.972 M 1.57 % | 2.926 M 57.99 % | 1.852 M 6.07 % | 1.746 M -9.66 % | 1.933 M 13.07 % | 1.709 M -3.08 % | 1.764 M -16.07 % | 2.101 M 13.30 % | 1.855 M 80.13 % | 1.030 M 29.51 % | 794.991 K -4.70 % | 834.172 K 85.77 % | 449.029 K -39.11 % | 737.463 K 2.37 % | 720.411 K |
| Selling and marketing expenses | 1.114 M -4.62 % | 1.168 M 64.28 % | 711.000 K 53.56 % | 463.000 K -2.32 % | 474.000 K 1 254.29 % | 35.000 K -31.31 % | 50.950 K -3.04 % | 52.549 K 58.44 % | 33.166 K -28.92 % | 46.663 K -18.16 % | 57.016 K -54.92 % | 126.486 K 15.44 % | 109.565 K 95.48 % | 56.050 K 348.40 % | 12.500 K -11.91 % | 14.190 K -53.01 % | 30.198 K |
| Other expenses | 219.000 K 45.03 % | 151.000 K 65.93 % | 91.000 K 44.44 % | 63.000 K -27.59 % | 87.000 K 22.54 % | 71.000 K 0.33 % | 70.767 K 0.18 % | 70.642 K -3.69 % | 73.347 K 70.40 % | 43.045 K 44.92 % | 29.703 K -1.54 % | 30.167 K 0.46 % | 30.028 K 1.00 % | 29.732 K -2.71 % | 30.561 K -1.50 % | 31.027 K -4.38 % | 32.449 K |
| Operating expenses | 6.319 M -20.16 % | 7.915 M 51.34 % | 5.230 M 21.04 % | 4.321 M 17.77 % | 3.669 M 16.92 % | 3.138 M -4.18 % | 3.275 M -0.18 % | 3.281 M -23.72 % | 4.301 M 44.54 % | 2.975 M 24.66 % | 2.387 M 16.32 % | 2.052 M -22.62 % | 2.652 M 14.59 % | 2.314 M 95.32 % | 1.185 M -26.10 % | 1.603 M 6.82 % | 1.501 M |
| Cost and expenses | 6.663 M -15.82 % | 7.915 M 51.34 % | 5.230 M 21.04 % | 4.321 M 17.77 % | 3.669 M 16.92 % | 3.138 M -4.18 % | 3.275 M -0.18 % | 3.281 M -23.72 % | 4.301 M 44.54 % | 2.975 M 24.66 % | 2.387 M 16.32 % | 2.052 M -22.62 % | 2.652 M 14.59 % | 2.314 M 95.32 % | 1.185 M -26.10 % | 1.603 M 6.82 % | 1.501 M |
| Research and development expenses | 1.179 M -26.13 % | 1.596 M 9.62 % | 1.456 M 67.55 % | 869.000 K -30.81 % | 1.256 M -2.33 % | 1.286 M 5.38 % | 1.220 M -15.73 % | 1.448 M -40.42 % | 2.431 M 209.88 % | 784.331 K 76.10 % | 445.402 K -48.55 % | 865.732 K -49.58 % | 1.717 M 23.16 % | 1.394 M 101.26 % | 692.725 K -15.57 % | 820.505 K 14.31 % | 717.785 K |
| Selling general and administrative expenses | 4.921 M -20.22 % | 6.168 M 67.47 % | 3.683 M 8.68 % | 3.389 M 45.70 % | 2.326 M 30.60 % | 1.781 M -10.22 % | 1.984 M 12.59 % | 1.762 M -1.94 % | 1.797 M -16.35 % | 2.148 M 12.36 % | 1.912 M 65.36 % | 1.156 M 27.81 % | 904.556 K 1.61 % | 890.222 K 92.89 % | 461.529 K -38.60 % | 751.653 K 0.14 % | 750.609 K |
| Interest income | 21.000 K -22.22 % | 27.000 K -49.06 % | 53.000 K | 0.000 -100.00 % | 76.000 K 3 700.00 % | 2.000 K -52.73 % | 4.231 K | 0.000 -100.00 % | 5.716 K 218.97 % | 1.792 K 35.96 % | 1.318 K | 0.000 | 0.000 -100.00 % | 1.669 K 4 410.81 % | 37.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 822.858 K 123.60 % | 368.009 K 12.21 % | 327.978 K 29.83 % | 252.627 K 51.38 % | 166.887 K 48.35 % | 112.499 K 9.92 % | 102.345 K |
| Depreciation and amortization | 219.000 K 45.03 % | 151.000 K 65.93 % | 91.000 K 9.64 % | 83.000 K 23.88 % | 67.000 K -5.94 % | 71.233 K 0.66 % | 70.767 K 0.18 % | 70.642 K -3.69 % | 73.347 K 70.40 % | 43.045 K 44.92 % | 29.703 K -1.54 % | 30.167 K 0.46 % | 30.028 K 1.00 % | 29.732 K -2.71 % | 30.561 K -1.50 % | 31.027 K -4.38 % | 32.449 K |
| Operating income | -6.293 M 20.49 % | -7.915 M -51.34 % | -5.230 M -21.04 % | -4.321 M -17.77 % | -3.669 M -16.92 % | -3.138 M 4.18 % | -3.275 M 0.18 % | -3.281 M 23.72 % | -4.301 M -44.54 % | -2.975 M -24.66 % | -2.387 M -16.32 % | -2.052 M 22.62 % | -2.652 M -14.59 % | -2.314 M -95.32 % | -1.185 M 26.10 % | -1.603 M -6.82 % | -1.501 M |
| Operating income ratio | -17.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6.021 M 22 200.00 % | 27.000 K -49.06 % | 53.000 K 124.09 % | -220.000 K -389.47 % | 76.000 K 3 700.00 % | 2.000 K -52.73 % | 4.231 K -23.67 % | 5.543 K -3.03 % | 5.716 K 218.97 % | 1.792 K 100.22 % | -821.540 K -123.51 % | -367.555 K -12.43 % | -326.924 K -30.27 % | -250.958 K -50.41 % | -166.850 K -50.10 % | -111.162 K -10.87 % | -100.263 K |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -21.748 M -5.63 % | -20.588 M 20.97 % | -26.052 M 17.44 % | -31.557 M 8.86 % | -34.626 M 7.18 % | -37.306 M -394.48 % | -7.545 M 36.47 % | -11.876 M -39.62 % | -8.506 M 23.64 % | -11.139 M -131.45 % | -4.813 M -146.13 % | 10.433 M 4.53 % | 9.980 M 14.33 % | 8.730 M 26.70 % | 6.890 M 14.71 % | 6.007 M |
| Total 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.781 K 0.00 % | 47.781 K -99.55 % | 10.566 M 3.81 % | 10.178 M 0.27 % | 10.151 M 47.11 % | 6.900 M 14.52 % | 6.025 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -665.509 K -11.90 % | -594.741 K -13.48 % | -524.099 K -16.27 % | -450.752 K -10.56 % | -407.707 K -7.86 % | -378.004 K -8.67 % | -347.837 K -9.45 % | -317.809 K -9.59 % | -290.000 K -10.75 % | -261.841 K |
| Retained earnings | -83.921 M -0.33 % | -83.649 M -10.41 % | -75.761 M -7.33 % | -70.584 M -6.88 % | -66.043 M -5.75 % | -62.450 M -5.29 % | -59.314 M -5.84 % | -56.043 M -6.21 % | -52.768 M -8.86 % | -48.473 M -6.54 % | -45.500 M -8.00 % | -42.131 M -6.95 % | -39.392 M -9.14 % | -36.093 M -8.68 % | -33.210 M -5.31 % | -31.536 M |
| Common stock | 22.000 K 0.00 % | 22.000 K 4.76 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 23.94 % | 16.943 K 0.06 % | 16.932 K 3.21 % | 16.405 K 4.53 % | 15.694 K 7.40 % | 14.613 K 631.38 % | 1.998 K 5.27 % | 1.898 K 0.00 % | 1.898 K | 0.000 -100.00 % | 1.821 K |
| Total equity | 21.368 M 4.67 % | 20.414 M -24.09 % | 26.892 M -13.20 % | 30.981 M -10.26 % | 34.524 M -7.59 % | 37.360 M 384.29 % | 7.714 M -24.91 % | 10.273 M 43.04 % | 7.182 M -33.29 % | 10.766 M 144.03 % | 4.412 M 122.56 % | -19.558 M -11.18 % | -17.592 M -20.43 % | -14.607 M | 0.000 100.00 % | -10.501 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.070 K -75.01 % | 4.282 K -60.79 % | 10.920 K -15.53 % | 12.928 K -15.23 % | 15.250 K -6.19 % | 16.256 K -11.74 % | 18.418 K -27.41 % | 25.374 K 26.87 % | 20.000 K -22.71 % | 25.878 K |
| Long term debt | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.070 K -75.01 % | 4.282 K -60.79 % | 10.920 K -15.53 % | 12.928 K -15.23 % | 15.250 K -6.19 % | 16.256 K -11.74 % | 18.418 K -27.41 % | 25.374 K 26.87 % | 20.000 K -22.71 % | 25.878 K |
| Other current liabilities | 3.531 M 63.78 % | 2.156 M 44.21 % | 1.495 M -17.49 % | 1.812 M 7.22 % | 1.690 M 82.31 % | 927.000 K 7.66 % | 861.081 K -43.54 % | 1.525 M -17.39 % | 1.846 M 18.10 % | 1.563 M 14.25 % | 1.368 M -82.42 % | 7.781 M 19.91 % | 6.489 M 23.39 % | 5.259 M 13.58 % | 4.630 M -55.94 % | 10.508 M |
| Deferred revenue | 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.781 K 0.00 % | 47.781 K -99.55 % | 10.566 M 3.81 % | 10.178 M 0.27 % | 10.151 M 47.11 % | 6.900 M | 0.000 |
| Total current liabilities | 4.202 M -2.80 % | 4.323 M 54.23 % | 2.803 M -0.60 % | 2.820 M 20.26 % | 2.345 M 37.21 % | 1.709 M -7.61 % | 1.850 M -35.40 % | 2.863 M 4.73 % | 2.734 M 38.33 % | 1.976 M 0.74 % | 1.962 M -90.70 % | 21.085 M 14.37 % | 18.435 M 11.39 % | 16.550 M 32.93 % | 12.450 M 13.67 % | 10.953 M |
| Total liabilities | 4.202 M -2.80 % | 4.323 M 54.23 % | 2.803 M -0.60 % | 2.820 M 20.26 % | 2.345 M 37.21 % | 1.709 M -7.67 % | 1.851 M -35.45 % | 2.868 M 4.47 % | 2.745 M 37.98 % | 1.989 M 0.61 % | 1.977 M -90.63 % | 21.101 M 14.35 % | 18.453 M 11.33 % | 16.576 M 32.92 % | 12.470 M 13.58 % | 10.979 M |
| Other non current assets | 318.000 K 2.58 % | 310.000 K 9.54 % | 283.000 K 1 130.43 % | 23.000 K -82.17 % | 129.000 K -4.44 % | 135.000 K 479.82 % | 23.283 K 0.00 % | 23.283 K 0.00 % | 23.283 K 0.00 % | 23.283 K 0.00 % | 23.283 K -92.23 % | 299.843 K -0.55 % | 301.495 K 106.24 % | 146.183 K 630.92 % | 20.000 K -14.10 % | 23.283 K |
| Long term 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 114.000 K | 0.000 | 0.000 -100.00 % | 98.289 K 0.75 % | 97.556 K 8.98 % | 89.521 K 0.13 % | 89.409 K 3.87 % | 86.080 K 1.34 % | 84.942 K 1.44 % | 83.740 K 5.41 % | 79.442 K -20.56 % | 100.000 K 8.58 % | 92.102 K |
| GoodWill | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 114.000 K | 0.000 | 0.000 -100.00 % | 98.289 K 0.75 % | 97.556 K 8.98 % | 89.521 K 0.13 % | 89.409 K 3.87 % | 86.080 K 1.34 % | 84.942 K 1.44 % | 83.740 K 5.41 % | 79.442 K -20.56 % | 100.000 K 8.58 % | 92.102 K |
| Property plant equipment net | 2.258 M -7.12 % | 2.431 M 32.70 % | 1.832 M 29.65 % | 1.413 M 5.92 % | 1.334 M 61.11 % | 828.000 K 5.34 % | 785.998 K -7.25 % | 847.399 K -6.60 % | 907.309 K -7.48 % | 980.656 K -0.74 % | 987.967 K -2.59 % | 1.014 M 285.95 % | 262.789 K -6.44 % | 280.877 K -9.39 % | 310.000 K -7.94 % | 336.726 K |
| Total non current assets | 2.576 M -6.02 % | 2.741 M 29.60 % | 2.115 M 36.45 % | 1.550 M 5.95 % | 1.463 M 51.92 % | 963.000 K 6.11 % | 907.570 K -6.27 % | 968.238 K -5.09 % | 1.020 M -6.70 % | 1.093 M -0.36 % | 1.097 M -21.56 % | 1.399 M 115.89 % | 648.024 K 27.94 % | 506.502 K 17.79 % | 430.000 K -4.89 % | 452.111 K |
| Other current assets | 815.000 K 29.98 % | 627.000 K -12.18 % | 714.000 K 109.38 % | 341.000 K -33.66 % | 514.000 K -4.99 % | 541.000 K -21.99 % | 693.526 K 134.05 % | 296.310 K -20.82 % | 374.220 K -16.62 % | 448.839 K 4.76 % | 428.446 K 3 967.65 % | 10.533 K -26.07 % | 14.248 K -61.97 % | 37.464 K 274.64 % | 10.000 K 58.73 % | 6.300 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 21.748 M 5.63 % | 20.588 M -20.97 % | 26.052 M -17.44 % | 31.557 M -8.86 % | 34.626 M -7.18 % | 37.306 M 394.48 % | 7.545 M -36.47 % | 11.876 M 39.62 % | 8.506 M -23.97 % | 11.187 M 130.16 % | 4.861 M 3 542.74 % | 133.435 K -32.60 % | 197.975 K -86.07 % | 1.421 M 14 109.84 % | 10.000 K -45.69 % | 18.412 K |
| Cash and short term investments | 21.748 M 5.63 % | 20.588 M -20.97 % | 26.052 M -17.44 % | 31.557 M -8.86 % | 34.626 M -7.18 % | 37.306 M 394.48 % | 7.545 M -36.47 % | 11.876 M 39.62 % | 8.506 M -23.97 % | 11.187 M 130.16 % | 4.861 M 3 542.74 % | 133.435 K -32.60 % | 197.975 K -86.07 % | 1.421 M 14 109.84 % | 10.000 K -45.69 % | 18.412 K |
| Total current assets | 22.994 M 4.54 % | 21.996 M -20.25 % | 27.580 M -14.48 % | 32.251 M -8.91 % | 35.406 M -7.09 % | 38.106 M 340.14 % | 8.658 M -28.88 % | 12.173 M 36.67 % | 8.907 M -23.63 % | 11.662 M 120.39 % | 5.292 M 3 575.52 % | 143.968 K -32.52 % | 213.364 K -85.41 % | 1.462 M 7 209.53 % | 20.000 K -23.54 % | 26.158 K |
| Inventory | 431.000 K 389.77 % | 88.000 K -85.31 % | 599.000 K 69.69 % | 353.000 K 32.71 % | 266.000 K 55.56 % | 171.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 693.000 K 222.33 % | 215.000 K | 0.000 | 0.000 -100.00 % | 88.000 K -79.03 % | 419.643 K | 0.000 -100.00 % | 26.733 K 2.29 % | 26.134 K 972.82 % | 2.436 K | 0.000 -100.00 % | 1.141 K -67.00 % | 3.458 K | 0.000 -100.00 % | 1.446 K |
| Tax assets | 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 |
| Other assets | 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 |
| Account payables | 671.000 K -69.04 % | 2.167 M 65.67 % | 1.308 M 29.76 % | 1.008 M 53.89 % | 655.000 K -16.24 % | 782.000 K -20.91 % | 988.721 K -26.12 % | 1.338 M 50.71 % | 887.992 K 142.90 % | 365.572 K -33.05 % | 546.067 K -80.05 % | 2.738 M 54.88 % | 1.768 M 54.97 % | 1.141 M 23.99 % | 920.000 K 106.53 % | 445.453 K |
| Tax 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 | 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 | 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 | 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 | 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 -100.00 % | 2.535 K 0.00 % | 2.535 K 0.00 % | 2.535 K | 0.000 -100.00 % | 2.535 K |
| Other total stockholders equity | 105.267 M 1.18 % | 104.041 M 1.37 % | 102.632 M 1.07 % | 101.544 M 0.99 % | 100.546 M 0.76 % | 99.789 M 47.45 % | 67.677 M 1.17 % | 66.895 M 10.65 % | 60.458 M 1.31 % | 59.675 M 18.63 % | 50.305 M 119.22 % | 22.947 M 3.63 % | 22.143 M 1.58 % | 21.799 M 1.53 % | 21.470 M 0.83 % | 21.293 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 25.570 M 3.37 % | 24.737 M -16.70 % | 29.695 M -12.15 % | 33.801 M -8.32 % | 36.869 M -5.63 % | 39.069 M 308.45 % | 9.565 M -27.21 % | 13.141 M 32.38 % | 9.927 M -22.17 % | 12.755 M 99.65 % | 6.389 M 314.06 % | 1.543 M 79.13 % | 861.388 K -56.24 % | 1.968 M 337.42 % | 450.000 K -5.91 % | 478.269 K |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.225 M -13.12 % | 1.410 M 36.10 % | 1.036 M 3.91 % | 997.000 K 31.70 % | 757.000 K 2.92 % | 735.514 K 3.38 % | 711.486 K 13.25 % | 628.253 K -5.06 % | 661.726 K -3.54 % | 686.029 K 33.98 % | 512.045 K 84.87 % | 276.979 K -11.78 % | 313.963 K 55.67 % | 201.689 K 38.57 % | 145.553 K -8.00 % | 158.204 K 10.92 % | 142.634 K | 0.000 | 0.000 |
| Change in working capital | 352.000 K -77.11 % | 1.538 M 242.41 % | -1.080 M 70.25 % | -3.630 M -8.81 % | -3.336 M -111.27 % | 29.589 M 1 282.83 % | -2.502 M -179.76 % | 3.137 M 189.29 % | -3.513 M -155.27 % | 6.356 M -73.81 % | 24.270 M 992.52 % | -2.719 M 13.21 % | -3.133 M -17.87 % | -2.658 M -76.84 % | -1.503 M 86.24 % | -10.927 M -8 741 662.40 % | 125.000 | 0.000 -100.00 % | 630.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -33.281 M 7.36 % | -35.926 M | 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 |
| Inventory | -343.000 K -167.12 % | 511.000 K 307.72 % | -246.000 K -182.76 % | -87.000 K 8.42 % | -95.000 K | 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 |
| Accounts payables | -1.184 M -256.41 % | 757.000 K 966.20 % | 71.000 K -76.87 % | 307.000 K 181.65 % | -376.000 K -82.12 % | -206.459 K 40.93 % | -349.541 K -128.41 % | 1.230 M 135.49 % | 522.420 K 389.44 % | -180.495 K 90.70 % | -1.942 M -3 081.69 % | 65.123 K -89.61 % | 626.997 K 187.70 % | 217.935 K -54.34 % | 477.328 K 341.43 % | -197.712 K -43.25 % | -138.023 K | 0.000 | 0.000 |
| Other working capital | 1.879 M 595.93 % | 270.000 K 129.83 % | -905.000 K -103.07 % | 29.431 M -10.98 % | 33.061 M 10.96 % | 29.796 M 1 484.54 % | -2.152 M -212.89 % | 1.906 M 147.24 % | -4.035 M -161.73 % | 6.537 M -75.06 % | 26.212 M 1 041.39 % | -2.784 M 25.95 % | -3.760 M -30.73 % | -2.876 M -45.22 % | -1.981 M 81.54 % | -10.729 M -7 866.48 % | 138.148 K | 0.000 | 0.000 |
| Other non cash items | -6.000 M | 0.000 | 0.000 -100.00 % | 4.416 M 17.38 % | 3.762 M 112.79 % | -29.417 M -4 503.68 % | 668.011 K 131.33 % | -2.132 M -148.53 % | 4.393 M 168.77 % | -6.388 M 75.13 % | -25.681 M -748.78 % | 3.958 M -18.20 % | 4.839 M 57.47 % | 3.073 M 70.76 % | 1.800 M -83.76 % | 11.084 M 51 011.40 % | 21.685 K 316.85 % | -10.000 K -106.67 % | 150.000 K |
| Net cash provided by operating activities | -4.476 M 6.54 % | -4.789 M 6.65 % | -5.130 M -91.78 % | -2.675 M -14.17 % | -2.343 M -8.61 % | -2.157 M 50.09 % | -4.322 M -175.00 % | -1.572 M 41.35 % | -2.680 M -17.72 % | -2.276 M 44.17 % | -4.077 M -366.85 % | -873.372 K 5.94 % | -928.559 K 51.61 % | -1.919 M -118.29 % | -878.997 K 35.82 % | -1.369 M 2.47 % | -1.404 M 34.99 % | -2.160 M -86.21 % | -1.160 M |
| Investments in property plant and equipment | -364.000 K 46.07 % | -675.000 K -58.08 % | -427.000 K -8.38 % | -394.000 K -16.91 % | -337.000 K -165.56 % | -126.901 K -1 156.57 % | -10.099 K 98.74 % | -798.767 K -713 084.82 % | -112.000 99.71 % | -39.063 K -755.14 % | -4.568 K -61.99 % | -2.820 K 82.63 % | -16.238 K -130.59 % | -7.042 K -81.49 % | -3.880 K -84.85 % | -2.099 K 36.68 % | -3.315 K 94.48 % | -60.000 K | 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 | 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 | 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 | 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 | 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 |
| Net cash used for investing activites | -364.000 K 46.07 % | -675.000 K -58.08 % | -427.000 K -8.38 % | -394.000 K -16.91 % | -337.000 K -165.56 % | -126.901 K -1 156.57 % | -10.099 K 98.74 % | -798.767 K -713 084.82 % | -112.000 99.71 % | -39.063 K -755.14 % | -4.568 K -61.99 % | -2.820 K 82.63 % | -16.238 K -130.59 % | -7.042 K -81.49 % | -3.880 K -84.85 % | -2.099 K 36.68 % | -3.315 K 94.48 % | -60.000 K | 0.000 |
| Debt repayment | 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 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 52.000 K -99.84 % | 32.046 M | 0.000 -100.00 % | 32.046 M | 0.000 -100.00 % | 5.738 M 424 630.64 % | 1.351 K -99.98 % | 8.642 M -11.04 % | 9.714 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 6.000 M | 0.000 -100.00 % | 52.000 K -99.84 % | 32.046 M | 0.000 -100.00 % | 32.046 M | 0.000 -100.00 % | 5.738 M 424 630.64 % | 1.351 K -99.98 % | 8.642 M -4.08 % | 9.009 M 1 009.98 % | 811.652 K 391.74 % | -278.212 K -108.34 % | 3.336 M 281.28 % | 875.000 K -14.63 % | 1.025 M 46.43 % | 700.000 K -69.57 % | 2.300 M 15.00 % | 2.000 M |
| Net cash used provided by financing activities | 6.000 M | 0.000 -100.00 % | 52.000 K -99.84 % | 32.046 M | 0.000 -100.00 % | 32.046 M | 0.000 -100.00 % | 5.738 M 424 630.64 % | 1.351 K -99.98 % | 8.642 M -4.08 % | 9.009 M 1 009.98 % | 811.652 K 391.74 % | -278.212 K -108.34 % | 3.336 M 281.28 % | 875.000 K -14.63 % | 1.025 M 46.43 % | 700.000 K -69.57 % | 2.300 M 15.00 % | 2.000 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -32.046 M | 0.000 100.00 % | -425.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 |
| Net change in cash | 1.160 M 121.23 % | -5.464 M 0.74 % | -5.505 M -79.37 % | -3.069 M -14.51 % | -2.680 M -109.00 % | 29.761 M 787.03 % | -4.332 M -228.63 % | 3.368 M 225.73 % | -2.679 M -142.34 % | 6.326 M 28.40 % | 4.927 M 7 734.42 % | -64.540 K 94.72 % | -1.223 M -186.71 % | 1.410 M 18 005.92 % | -7.877 K 97.73 % | -346.597 K 51.01 % | -707.528 K -886.14 % | 90.000 K -89.16 % | 830.000 K |
| Cash at beginning of period | 20.788 M -20.81 % | 26.252 M -17.33 % | 31.757 M -8.81 % | 34.826 M -7.15 % | 37.506 M 384.29 % | 7.745 M -35.87 % | 12.076 M 38.67 % | 8.709 M -23.52 % | 11.387 M 125.01 % | 5.061 M 3 692.63 % | 133.435 K -32.60 % | 197.975 K -86.07 % | 1.421 M 13 388.22 % | 10.535 K -42.78 % | 18.412 K -94.96 % | 365.009 K -65.97 % | 1.073 M -85.78 % | 7.545 M 0.00 % | 7.545 M |
| Cash at end of period | 21.948 M 5.58 % | 20.788 M -20.81 % | 26.252 M -17.33 % | 31.757 M -8.81 % | 34.826 M -7.15 % | 37.506 M 384.29 % | 7.745 M -35.87 % | 12.076 M 38.67 % | 8.709 M -23.52 % | 11.387 M 125.01 % | 5.061 M 3 692.63 % | 133.435 K -32.60 % | 197.975 K -86.07 % | 1.421 M 13 388.22 % | 10.535 K -42.78 % | 18.412 K -94.96 % | 365.009 K -95.22 % | 7.635 M -8.84 % | 8.375 M |
| Operating cash flow | -4.476 M 6.54 % | -4.789 M 6.65 % | -5.130 M -91.78 % | -2.675 M -14.17 % | -2.343 M -8.61 % | -2.157 M 50.09 % | -4.322 M -175.00 % | -1.572 M 41.35 % | -2.680 M -17.72 % | -2.276 M 44.17 % | -4.077 M -366.85 % | -873.372 K 5.94 % | -928.559 K 51.61 % | -1.919 M -118.29 % | -878.997 K 35.82 % | -1.369 M 2.47 % | -1.404 M 34.99 % | -2.160 M -86.21 % | -1.160 M |
| Capital expenditure | -364.000 K 46.07 % | -675.000 K -58.08 % | -427.000 K -8.38 % | -394.000 K -16.91 % | -337.000 K -165.56 % | -126.901 K -1 156.57 % | -10.099 K 98.74 % | -798.767 K -713 084.82 % | -112.000 99.71 % | -39.063 K -755.14 % | -4.568 K -61.99 % | -2.820 K 82.63 % | -16.238 K -130.59 % | -7.042 K -81.49 % | -3.880 K -84.85 % | -2.099 K 36.68 % | -3.315 K 94.48 % | -60.000 K | 0.000 |
| Free CashFlow | -4.840 M 11.42 % | -5.464 M 1.67 % | -5.557 M -81.07 % | -3.069 M -14.51 % | -2.680 M -17.33 % | -2.284 M 47.27 % | -4.332 M -82.76 % | -2.370 M 11.55 % | -2.680 M -15.74 % | -2.315 M 43.27 % | -4.082 M -365.87 % | -876.192 K 7.26 % | -944.797 K 50.94 % | -1.926 M -118.13 % | -882.877 K 35.63 % | -1.372 M 2.55 % | -1.408 M 36.60 % | -2.220 M -91.38 % | -1.160 M |
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 |