STTTF

Splitit Payments Ltd STTTF

Finances

2022 2021 2020 2019
Revenue 10.590 M 1.39 % 10.445 M 55.09 % 6.735 M 309.06 % 1.646 M
Net income -22.614 M 43.02 % -39.689 M -55.83 % -25.470 M -18.61 % -21.473 M
Income before tax -22.505 M 43.28 % -39.678 M -56.18 % -25.406 M -18.35 % -21.466 M
Income before tax ratio -2.13 44.06 % -3.80 -0.70 % -3.77 71.07 % -13.04
EBITDA -14.500 M 38.34 % -23.515 M -28.11 % -18.355 M 13.29 % -21.168 M
Net income ratio -2.14 43.80 % -3.80 -0.48 % -3.78 71.00 % -13.04
Ratio EBITDA -1.37 39.18 % -2.25 17.39 % -2.73 78.80 % -12.86
Gross profit ratio 0.89 0.43 % 0.88 -11.35 % 1.00 40.70 % 0.71
Weighted average shs out dil 491.008 M 6.52 % 460.973 M 2.06 % 451.660 M 64.06 % 275.296 M
Weighted average shs out 491.008 M 6.52 % 460.973 M 2.06 % 451.660 M 64.06 % 275.296 M
EPS diluted -0.05 46.46 % -0.09 -52.66 % -0.06 27.69 % -0.08
Earnings per share -0.05 46.46 % -0.09 -52.66 % -0.06 27.69 % -0.08
Gross profit 9.389 M 1.82 % 9.221 M 37.48 % 6.707 M 475.56 % 1.165 M
Income tax expense 109.000 K 890.91 % 11.000 K -82.81 % 64.000 K 831.72 % 6.869 K
Cost of revenue 1.201 M -1.88 % 1.224 M -77.65 % 5.476 M 1 038.06 % 481.171 K
General and administrative expenses 15.860 M -21.78 % 20.277 M 63.84 % 12.376 M -16.93 % 14.898 M
Selling and marketing expenses 1.118 M -80.59 % 5.760 M -0.31 % 5.778 M 76.75 % 3.269 M
Other expenses 12.859 M -0.03 % 12.863 M 112.78 % 6.045 M 67.53 % 3.608 M
Operating expenses 24.284 M -26.13 % 32.875 M 25.02 % 26.295 M 16.20 % 22.629 M
Cost and expenses 24.857 M -27.10 % 34.099 M 29.54 % 26.323 M 13.90 % 23.111 M
Research and development expenses 2.669 M 24.14 % 2.150 M 2.58 % 2.096 M 145.47 % 853.855 K
Selling general and administrative expenses 8.756 M -50.98 % 17.862 M -1.61 % 18.154 M -0.07 % 18.167 M
Interest income 131.000 K 322.58 % 31.000 K 19.23 % 26.000 K -26.69 % 35.468 K
Interest expense 7.789 M -26.04 % 10.532 M 94.82 % 5.406 M 1 710.53 % 298.587 K
Depreciation and amortization 216.000 K 180.52 % 77.000 K -72.10 % 276.000 K 60.60 % 171.860 K
Operating income -14.847 M 49.11 % -29.177 M -48.95 % -19.588 M 7.46 % -21.168 M
Operating income ratio -1.40 49.81 % -2.79 3.95 % -2.91 77.38 % -12.86
Total other income expenses net -7.658 M 27.07 % -10.501 M -80.49 % -5.818 M 0.000
2022 2021 2020 2019
2022 2021 2020 2019
Net debt 42.579 M 20.54 % 35.323 M 251.91 % -23.253 M -103.72 % -11.414 M
Total investments 200.000 K -94.94 % 3.950 M 30 288.08 % 13.000 K 3.30 % 12.585 K
Total debt 72.378 M 12.64 % 64.256 M -7.64 % 69.571 M 27 127.54 % 255.517 K
Accumulated other comprehensive income loss 19.883 M 119.43 % -102.346 M -1 012.42 % 11.217 M 0.000
Retained earnings -124.960 M -909.17 % 15.443 M 124.65 % -62.657 M -68.49 % -37.187 M
Common stock 131.565 M 4.34 % 126.091 M 2.01 % 123.606 M 130.80 % 53.555 M
Total equity 26.488 M -32.41 % 39.188 M -45.70 % 72.166 M 340.88 % 16.369 M
Other non current liabilities 0.000 0.000 0.000 0.000
Long term debt 72.096 M 12.20 % 64.256 M 71.77 % 37.409 M 35 783.24 % 104.252 K
Total non current liabilities 72.096 M 12.20 % 64.256 M 71.77 % 37.409 M 35 783.24 % 104.252 K
Other current liabilities 2.773 M 28.42 % 2.159 M -4.85 % 2.269 M 11 140.46 % 20.186 K
Deferred revenue 0.000 0.000 0.000 -100.00 % 539.793 K
Short term debt 565.347 K 0.000 -100.00 % 32.162 M 21 162.02 % 151.265 K
Total current liabilities 5.102 M 3.30 % 4.939 M -86.99 % 37.974 M 2 496.20 % 1.463 M
Total liabilities 77.198 M 11.57 % 69.195 M -8.21 % 75.383 M 4 710.88 % 1.567 M
Other non current assets 1.045 M 12 122.22 % 8.550 K 0.000 0.000
Long term investments 0.000 -100.00 % 3.950 M 30 288.08 % 13.000 K 3.30 % 12.585 K
Intangible assets 0.000 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000
Property plant equipment net 511.000 K 240.67 % 150.000 K 57.89 % 95.000 K -78.16 % 434.930 K
Total non current assets 1.556 M -62.13 % 4.109 M 3 704.63 % 108.000 K -75.87 % 447.515 K
Other current assets 1.017 M -15.11 % 1.198 M -57.92 % 2.847 M 337.96 % 650.052 K
Short term investments 200.000 K 0.000 0.000 0.000
cash and cash equivalents 29.799 M 2.99 % 28.933 M -68.83 % 92.824 M 695.43 % 11.670 M
Cash and short term investments 29.999 M 3.68 % 28.933 M -68.83 % 92.824 M 695.43 % 11.670 M
Total current assets 102.130 M -2.06 % 104.274 M -29.28 % 147.441 M 743.09 % 17.488 M
Inventory 0.000 0.000 0.000 0.000
Net receivables 71.114 M -4.09 % 74.143 M 43.22 % 51.770 M 901.66 % 5.168 M
Tax assets 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000
Account payables 1.764 M -36.55 % 2.780 M -21.54 % 3.543 M 371.50 % 751.431 K
Tax payables 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000
Capital lease obligations 461.000 K 0.000 0.000 -100.00 % 255.517 K
Preferred stock 0.000 0.000 0.000 0.000
Other total stockholders equity 0.000 0.000 0.000 0.000
Deferred tax liabilities non current 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000
Total assets 103.686 M -4.33 % 108.383 M -26.54 % 147.549 M 722.65 % 17.936 M
2022 2021 2020 2019
2022 2021 2020 2019
Deferred income tax 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000
Change in working capital 5.834 K 100.02 % -27.849 M 41.87 % -47.908 M 0.000
Accounts receivables 5.901 K 100.02 % -27.761 M 46.27 % -51.668 M 0.000
Inventory 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 -100.00 % 4.162 M 0.000
Other working capital -67.000 99.92 % -88.000 K 78.07 % -401.275 K 0.000
Other non cash items 13.981 M 459.79 % -3.886 M -137.46 % -1.636 M -235.83 % 1.205 M
Net cash provided by operating activities -8.241 M 84.27 % -52.406 M 21.60 % -66.844 M -295.52 % -16.900 M
Investments in property plant and equipment -66.000 K 50.00 % -132.000 K -103.08 % -65.000 K 57.23 % -151.975 K
Acquisitions net 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 -100.00 % 68.000 K 0.000
Other investing activites 0.000 0.000 0.000 100.00 % -8.950 K
Net cash used for investing activites -66.000 K 50.00 % -132.000 K -4 500.00 % 3.000 K 101.86 % -160.925 K
Debt repayment 10.952 M 363.52 % -4.156 M -106.15 % 67.558 M 4 403.87 % 1.500 M
Common stock issued 6.746 M 171.46 % 2.485 M -97.02 % 83.369 M 207.37 % 27.123 M
Common stock repurchased 0.000 0.000 100.00 % -3.777 M 0.000
Dividends paid 0.000 0.000 0.000 0.000
Other financing activites -6.888 M 26.22 % -9.336 M -219.29 % -2.924 M -1 353.02 % -201.236 K
Net cash used provided by financing activities 10.927 M 199.27 % -11.007 M -107.63 % 144.226 M 407.44 % 28.422 M
Effect of forex changes on cash -1.754 M -406.94 % -346.000 K -109.18 % 3.769 M 387 060.99 % -974.000
Net change in cash 866.000 K 101.36 % -63.891 M -178.73 % 81.154 M 614.37 % 11.360 M
Cash at beginning of period 28.933 M -68.83 % 92.824 M 695.41 % 11.670 M 3 669.50 % 309.590 K
Cash at end of period 29.799 M 2.99 % 28.933 M -68.83 % 92.824 M 695.43 % 11.670 M
Operating cash flow -8.241 M 84.27 % -52.406 M 21.60 % -66.844 M -295.52 % -16.900 M
Capital expenditure -66.000 K 50.00 % -132.000 K -103.08 % -65.000 K 57.23 % -151.975 K
Free CashFlow -8.307 M 84.19 % -52.538 M 21.48 % -66.909 M -292.38 % -17.052 M
2022 2021 2020 2019
2023-06-30 2022-12-31 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 2017-12-31 2017-06-30
Revenue 5.870 M 6.38 % 5.518 M 12.66 % 4.898 M -9.56 % 5.416 M 11.66 % 4.850 M 9.83 % 4.416 M 65.10 % 2.675 M 207.08 % 871.060 K 9.79 % 793.412 K 53.28 % 517.610 K 90.08 % 272.310 K 59.52 % 170.704 K 90.30 % 89.704 K
Net income -12.461 M -20.28 % -10.360 M 11.94 % -11.764 M 43.29 % -20.746 M -13.57 % -18.267 M -3.73 % -17.609 M -87.07 % -9.413 M 48.01 % -18.105 M -374.00 % -3.820 M -12.24 % -3.403 M -174.50 % -1.240 M 15.12 % -1.461 M 25.54 % -1.962 M
Income before tax -12.459 M -21.39 % -10.264 M 12.66 % -11.752 M 43.32 % -20.735 M -13.51 % -18.267 M -4.14 % -17.541 M -86.35 % -9.413 M 48.01 % -18.105 M -374.85 % -3.813 M -12.06 % -3.403 M -174.71 % -1.239 M 15.18 % -1.460 M 25.55 % -1.961 M
Income before tax ratio -2.12 -14.11 % -1.86 22.47 % -2.40 37.33 % -3.83 -1.66 % -3.77 5.19 % -3.97 -12.87 % -3.52 83.07 % -20.78 -332.52 % -4.81 26.90 % -6.57 -44.52 % -4.55 46.83 % -8.55 60.88 % -21.87
EBITDA -8.223 M -65.52 % -4.968 M 41.16 % -8.443 M 47.57 % -16.103 M -39.75 % -11.523 M 29.47 % -16.337 M -77.28 % -9.215 M 48.84 % -18.014 M -382.61 % -3.733 M -86.99 % -1.996 M -32.93 % -1.502 M -7.51 % -1.397 M 0.000
Net income ratio -2.12 -13.07 % -1.88 21.83 % -2.40 37.30 % -3.83 -1.71 % -3.77 5.55 % -3.99 -13.31 % -3.52 83.07 % -20.78 -331.74 % -4.81 26.78 % -6.57 -44.41 % -4.55 46.79 % -8.56 60.87 % -21.87
Ratio EBITDA -1.40 -55.59 % -0.90 47.77 % -1.72 42.03 % -2.97 -25.17 % -2.38 35.78 % -3.70 -7.38 % -3.45 83.34 % -20.68 -339.59 % -4.70 -21.99 % -3.86 30.06 % -5.51 32.61 % -8.18 0.00
Gross profit ratio 0.89 0.15 % 0.89 360.26 % -0.34 65.30 % -0.98 -102.69 % -0.49 -337.93 % -0.11 -116.95 % 0.65 25.11 % 0.52 -38.66 % 0.85 68.26 % 0.51 8.45 % 0.47 32.19 % 0.35 2 261.40 % -0.02
Weighted average shs out dil 535.491 M 4.66 % 511.669 M 8.79 % 470.347 M 0.95 % 465.910 M 2.26 % 455.592 M 1.76 % 447.729 M 48.87 % 300.745 M -3.46 % 311.533 M 1.30 % 307.533 M 483 800.31 % 63.553 K -13.88 % 73.797 K 20.52 % 61.230 K 0.00 % 61.230 K
Weighted average shs out 535.491 M 4.65 % 511.706 M 8.79 % 470.347 M 0.95 % 465.910 M 2.26 % 455.592 M 1.76 % 447.729 M 48.87 % 300.745 M -3.46 % 311.533 M 1.30 % 307.533 M 483 800.31 % 63.553 K -13.88 % 73.797 K 20.52 % 61.230 K 0.00 % 61.230 K
EPS diluted -0.02 -15.35 % -0.02 19.20 % -0.03 43.82 % -0.04 -10.97 % -0.04 -2.04 % -0.04 -25.56 % -0.03 46.13 % -0.06 -368.55 % -0.01 99.98 % -53.54 -218.69 % -16.80 29.59 % -23.86 25.53 % -32.04
Earnings per share -0.02 -15.35 % -0.02 19.20 % -0.03 43.82 % -0.04 -10.97 % -0.04 -2.04 % -0.04 -25.56 % -0.03 46.13 % -0.06 -368.55 % -0.01 99.98 % -53.54 -218.69 % -16.80 29.59 % -23.86 25.53 % -32.04
Gross profit 5.230 M 6.54 % 4.909 M 393.20 % -1.674 M 68.61 % -5.334 M -126.31 % -2.357 M -380.99 % -490.048 K -127.98 % 1.751 M 284.19 % 455.878 K -32.66 % 676.936 K 157.91 % 262.468 K 106.14 % 127.328 K 110.88 % 60.380 K 4 213.08 % -1.468 K
Income tax expense 2.000 K -97.92 % 96.000 K 669.23 % 12.480 K 14.41 % 10.908 K 0.000 -100.00 % 68.079 K 28 001.30 % 242.263 11 695.49 % 2.054 -99.97 % 6.825 K 918.71 % 670.000 -44.63 % 1.210 K 185.38 % 424.000 89.29 % 224.000
Cost of revenue 640.000 K 5.09 % 609.000 K -90.73 % 6.572 M -38.86 % 10.750 M 49.15 % 7.207 M 46.91 % 4.906 M 431.33 % 923.375 K 122.40 % 415.182 K 256.45 % 116.476 K -54.35 % 255.142 K 75.98 % 144.982 K 31.41 % 110.324 K 21.01 % 91.172 K
General and administrative expenses 13.858 M 438.38 % 2.574 M -51.27 % 5.282 M -38.77 % 8.627 M 9.78 % 7.858 M -44.54 % 14.169 M 63.46 % 8.668 M 880.17 % 884.340 K 0.00 % 884.340 K -18.37 % 1.083 M 54.84 % 699.664 K 32.21 % 529.214 K -31.30 % 770.270 K
Selling and marketing expenses 642.000 K 345.83 % 144.000 K -70.43 % 487.000 K -68.35 % 1.539 M 14.69 % 1.342 M -27.49 % 1.850 M 148.32 % 745.000 K -8.49 % 814.077 K 6.15 % 766.923 K 20.71 % 635.346 K 40.80 % 451.238 K 28.79 % 350.354 K 35.67 % 258.248 K
Other expenses -1.296 M -118.19 % 7.126 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 14.651 M 29.49 % 11.314 M 96.13 % 5.769 M -43.25 % 10.165 M 10.49 % 9.200 M -42.57 % 16.019 M 43.48 % 11.164 M -39.06 % 18.319 M 287.97 % 4.722 M 38.98 % 3.398 M 108.01 % 1.633 M -15.39 % 1.931 M 24.55 % 1.550 M
Cost and expenses 15.291 M 28.25 % 11.923 M -3.39 % 12.341 M -40.99 % 20.915 M 27.48 % 16.407 M -21.59 % 20.925 M 73.11 % 12.088 M -35.48 % 18.734 M 287.21 % 4.838 M 32.46 % 3.653 M 105.40 % 1.778 M -12.86 % 2.041 M 24.35 % 1.641 M
Research and development expenses 1.447 M -1.56 % 1.470 M 145.20 % 599.500 K 13.54 % 528.000 K -3.47 % 547.000 K -27.26 % 752.000 K -57.06 % 1.751 M -1.66 % 1.781 M 76.10 % 1.011 M 84.77 % 547.334 K 13.45 % 482.446 K -17.18 % 582.530 K 11.70 % 521.522 K
Selling general and administrative expenses 14.500 M 433.48 % 2.718 M -52.88 % 5.769 M -43.25 % 10.165 M 10.49 % 9.200 M -42.57 % 16.019 M 70.18 % 9.413 M -43.08 % 16.538 M 345.72 % 3.710 M 115.89 % 1.719 M 49.34 % 1.151 M 30.85 % 879.566 K -14.48 % 1.029 M
Interest income 195.200 K 0.000 -100.00 % 16.320 K -99.19 % 2.025 M -11.50 % 2.288 M -10.78 % 2.564 M 646.43 % 343.500 K 193.02 % 117.226 K 0.43 % 116.725 K -56.35 % 267.440 K 0.00 % 267.440 K -34.75 % 409.892 K 0.00 % 409.890 K
Interest expense 6.895 M 0.000 -100.00 % 3.272 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 148.864 K -16.37 % 178.000 K 387.94 % 36.480 K -12.42 % 41.651 K 22.28 % 34.061 K -63.48 % 93.255 K -52.86 % 197.846 K 117.70 % 90.882 K 13.41 % 80.134 K 989.67 % 7.354 K 68.82 % 4.356 K -10.92 % 4.890 K -99.68 % 1.552 M
Operating income -9.421 M -47.09 % -6.405 M 13.95 % -7.443 M 51.98 % -15.499 M -34.12 % -11.557 M 30.00 % -16.509 M -75.39 % -9.413 M 47.31 % -17.863 M -341.63 % -4.045 M -101.88 % -2.004 M -33.04 % -1.506 M -7.44 % -1.402 M 9.65 % -1.552 M
Operating income ratio -1.60 -38.27 % -1.16 23.62 % -1.52 46.90 % -2.86 -20.12 % -2.38 36.26 % -3.74 -6.23 % -3.52 82.84 % -20.51 -302.26 % -5.10 -31.70 % -3.87 30.01 % -5.53 32.65 % -8.21 52.52 % -17.30
Total other income expenses net -3.038 M 21.27 % -3.859 M 10.43 % -4.309 M 17.70 % -5.235 M 21.98 % -6.710 M -549.98 % -1.032 M 0.000 100.00 % -241.841 K -204.23 % 232.034 K 116.59 % -1.399 M -623.09 % 267.438 K 557.02 % -58.518 K 85.72 % -409.892 K
2023-06-30 2022-12-31 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 2017-12-31 2017-06-30
2023-06-30 2022-12-31 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 2017-12-31
Net debt 44.027 M 3.40 % 42.579 M 36.26 % 31.249 M -11.53 % 35.323 M 666.35 % -6.237 M 79.34 % -30.191 M -352.11 % 11.976 M 204.92 % -11.414 M 51.64 % -23.601 M -266.42 % 14.182 M 58.70 % 8.936 M 3.26 % 8.654 M
Total investments 396.208 K 98.10 % 200.000 K -85.50 % 1.380 M -65.07 % 3.950 M 0.000 -100.00 % 16.878 K 0.000 -100.00 % 12.585 K 0.000 0.000 0.000 0.000
Total debt 57.800 M -20.14 % 72.378 M 15.91 % 62.443 M -2.82 % 64.256 M 6.37 % 60.406 M -33.13 % 90.328 M 127.69 % 39.672 M 15 426.27 % 255.517 K -20.05 % 319.603 K -97.79 % 14.492 M 58.36 % 9.151 M -0.20 % 9.170 M
Accumulated other comprehensive income loss 21.824 M 9.76 % 19.883 M 24.53 % 15.966 M 115.60 % -102.346 M -917.13 % 12.525 M -14.00 % 14.564 M 40.19 % 10.389 M 8.88 % 9.542 M 0.000 0.000 -100.00 % 0.000 0.000
Retained earnings -137.420 M -9.97 % -124.960 M -8.67 % -114.995 M -844.64 % 15.443 M 118.97 % -81.427 M -0.09 % -81.352 M -76.23 % -46.162 M -24.14 % -37.187 M -90.15 % -19.556 M -24.46 % -15.714 M -27.64 % -12.310 M -11.20 % -11.071 M
Common stock 132.059 M 0.38 % 131.565 M 3.90 % 126.630 M 0.43 % 126.091 M 0.69 % 125.233 M -21.97 % 160.486 M 198.25 % 53.810 M 0.48 % 53.555 M 6 282.67 % 839.075 K 514 669.94 % 163.000 3.82 % 157.000 0.00 % 157.000
Total equity 16.463 M -37.85 % 26.488 M -4.03 % 27.601 M -29.57 % 39.188 M -30.43 % 56.331 M -39.88 % 93.698 M 419.49 % 18.036 M 10.19 % 16.369 M -34.84 % 25.122 M 291.56 % -13.115 M -26.73 % -10.348 M -16.92 % -8.850 M
Other non current liabilities 113.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 57.512 M -20.23 % 72.096 M 15.46 % 62.443 M -2.82 % 64.256 M 6.37 % 60.406 M 61.47 % 37.409 M 187.46 % 13.014 M 12 382.91 % 104.252 K -42.99 % 182.875 K 0.000 0.000 0.000
Total non current liabilities 57.625 M -20.07 % 72.096 M 15.46 % 62.443 M -2.82 % 64.256 M 6.37 % 60.406 M 24.37 % 48.571 M 273.23 % 13.014 M 12 382.91 % 104.252 K -42.99 % 182.875 K 0.000 0.000 0.000
Other current liabilities 4.240 M 38.74 % 3.056 M 166.65 % 1.146 M -46.92 % 2.159 M 227.62 % 659.004 K -70.96 % 2.269 M 99.85 % 1.135 M 5 524.50 % 20.186 K -96.97 % 665.176 K 40.97 % 471.871 K -71.66 % 1.665 M 208.82 % 539.193 K
Deferred revenue 163.085 K 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 539.793 K 0.000 0.000 0.000 0.000
Short term debt 288.000 K 2.13 % 282.000 K 0.000 0.000 0.000 -100.00 % 32.162 M 20.64 % 26.659 M 17 523.72 % 151.265 K -44.68 % 273.455 K -98.11 % 14.492 M 58.36 % 9.151 M -0.20 % 9.170 M
Total current liabilities 7.047 M 38.12 % 5.102 M 58.30 % 3.223 M -34.74 % 4.939 M 14.97 % 4.296 M -91.29 % 49.304 M 72.91 % 28.515 M 1 849.50 % 1.463 M -4.41 % 1.530 M -90.76 % 16.553 M 38.75 % 11.930 M 20.38 % 9.910 M
Total liabilities 64.672 M -16.23 % 77.198 M 17.56 % 65.667 M -5.10 % 69.195 M 6.94 % 64.702 M -33.89 % 97.875 M 135.68 % 41.529 M 2 550.32 % 1.567 M -8.53 % 1.713 M -89.65 % 16.553 M 38.75 % 11.930 M 20.38 % 9.910 M
Other non current assets 396.000 K 8 032.69 % -4.992 K 0.000 -100.00 % 8.550 K 0.000 0.000 -100.00 % 12.585 K 0.000 -100.00 % 12.585 K 246.22 % 3.635 K 627.00 % 500.000 0.00 % 500.000
Long term investments 0.000 -100.00 % 1.050 M -23.90 % 1.380 M -65.07 % 3.950 M 0.000 -100.00 % 16.878 K 0.000 -100.00 % 12.585 K 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 -100.00 % 16.205 K 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 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 16.205 K 0.000 0.000
Property plant equipment net 361.000 K -29.35 % 511.000 K 342.82 % 115.396 K -23.07 % 150.000 K -13.29 % 173.000 K 40.26 % 123.344 K -64.43 % 346.769 K -20.27 % 434.930 K -7.91 % 472.289 K 611.68 % 66.363 K 220.98 % 20.675 K 5.01 % 19.688 K
Total non current assets 757.000 K -51.35 % 1.556 M 4.07 % 1.495 M -63.61 % 4.109 M 2 275.14 % 173.000 K 23.37 % 140.223 K -60.98 % 359.354 K -19.70 % 447.515 K -7.70 % 484.874 K 462.48 % 86.203 K 307.10 % 21.175 K 4.89 % 20.188 K
Other current assets 1.738 M 70.89 % 1.017 M -12.48 % 1.162 M -3.01 % 1.198 M -9.86 % 1.329 M -97.16 % 46.838 M 8 984.70 % 515.571 K -18.34 % 631.330 K -28.35 % 881.181 K -38.31 % 1.428 M 275.63 % 380.295 K 155.43 % 148.885 K
Short term investments 0.000 -100.00 % 200.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 13.773 M -53.78 % 29.799 M -4.47 % 31.194 M 7.82 % 28.933 M -56.59 % 66.643 M -44.70 % 120.519 M 335.14 % 27.697 M 137.34 % 11.670 M -51.22 % 23.921 M 7 626.66 % 309.590 K 43.99 % 215.005 K -58.31 % 515.723 K
Cash and short term investments 13.773 M -54.09 % 29.999 M -3.83 % 31.194 M 7.82 % 28.933 M -56.59 % 66.643 M -44.70 % 120.519 M 335.14 % 27.697 M 137.34 % 11.670 M -51.22 % 23.921 M 7 626.66 % 309.590 K 43.99 % 215.005 K -58.31 % 515.723 K
Total current assets 80.378 M -21.30 % 102.130 M 11.29 % 91.772 M -11.99 % 104.274 M -13.72 % 120.860 M -36.87 % 191.432 M 223.33 % 59.206 M 238.55 % 17.488 M -33.63 % 26.351 M 686.01 % 3.352 M 114.78 % 1.561 M 50.11 % 1.040 M
Inventory 0.000 100.00 % 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 18.723 K 0.000 0.000 0.000 0.000
Net receivables 64.867 M -8.78 % 71.114 M 19.69 % 59.416 M -19.86 % 74.143 M 40.19 % 52.888 M 2.16 % 51.770 M 67.04 % 30.993 M 499.67 % 5.168 M 233.78 % 1.548 M -4.08 % 1.614 M 67.19 % 965.574 K 157.34 % 375.216 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
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
Account payables 2.356 M 33.56 % 1.764 M -15.07 % 2.077 M -25.29 % 2.780 M -23.56 % 3.637 M 2.65 % 3.543 M 391.41 % 720.989 K -4.05 % 751.431 K 27.02 % 591.581 K -62.78 % 1.590 M 42.71 % 1.114 M 452.72 % 201.530 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
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
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
Capital lease obligations 323.000 K -29.93 % 461.000 K 0.000 0.000 0.000 0.000 -100.00 % 167.528 K -34.44 % 255.517 K -20.05 % 319.603 K 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 -100.00 % 221.000 0.00 % 221.000 0.00 % 221.000
Other total stockholders equity 0.000 0.000 0.000 0.000 0.000 -100.00 % 21.532 M 0.000 0.000 -100.00 % 43.840 M 1 587.05 % 2.599 M 32.46 % 1.962 M -11.62 % 2.220 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
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
Total assets 81.135 M -21.75 % 103.686 M 11.17 % 93.267 M -13.95 % 108.383 M -10.45 % 121.033 M -36.82 % 191.572 M 221.62 % 59.565 M 232.10 % 17.936 M -33.16 % 26.835 M 680.41 % 3.439 M 117.35 % 1.582 M 49.25 % 1.060 M
2023-06-30 2022-12-31 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 2017-12-31
2023-06-30 2022-12-31 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 2017-12-31 2017-06-30
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
Stock based compensation 1.962 K 14.20 % 1.718 K 84.53 % 931.000 -99.92 % 1.225 M 100.25 % 611.500 K 47.71 % 414.000 K -2.24 % 423.500 K -90.46 % 4.438 M 1 234.80 % 332.520 K 174.29 % 121.230 K -52.96 % 257.690 K -26.66 % 351.384 K 0.000
Change in working capital 5.216 K 154.12 % -9.637 K -162.29 % 15.471 K 100.06 % -25.407 M -557.44 % -3.865 M 74.54 % -15.182 M 42.83 % -26.555 M -652.07 % -3.531 M -99.38 % -1.771 M -33.10 % -1.331 M -518.26 % -215.206 K -194.17 % 228.538 K 0.000
Accounts receivables 5.340 K 154.38 % -9.820 K -162.46 % 15.721 K 100.06 % -25.176 M -933.13 % -2.437 M 87.08 % -18.857 M 30.38 % -27.084 M -628.97 % -3.715 M -5 771.65 % 65.508 K 110.10 % -648.796 K -9.90 % -590.358 K -57.34 % -375.216 K 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 0.000
Accounts payables 0.000 0.000 0.000 100.00 % -215.122 K 84.11 % -1.354 M -128.89 % 4.686 M 14 778.39 % -31.926 K -124.02 % 132.914 K 113.40 % -991.969 K 0.000 0.000 0.000 0.000
Other working capital -124.000 -167.76 % 183.000 173.20 % -250.000 98.42 % -15.797 K 78.64 % -73.962 K 92.68 % -1.011 M -280.20 % 561.011 K 988.24 % 51.552 K 106.10 % -844.456 K -23.87 % -681.734 K -281.72 % 375.152 K -37.86 % 603.754 K 0.000
Other non cash items -291.039 K -9 057.80 % 3.249 K 141.20 % 1.347 K -100.00 % 31.235 M 350.77 % 6.929 M -50.76 % 14.073 M -51.53 % 29.037 M 120.82 % 13.149 M 832.12 % 1.411 M -39.29 % 2.324 M 1 798.89 % 122.376 K 161.32 % -199.562 K -129.03 % 687.430 K
Net cash provided by operating activities 1.406 K 109.68 % -14.527 K -331.10 % 6.286 K 100.02 % -40.351 M -112.07 % -19.027 M 42.31 % -32.981 M 3.69 % -34.245 M -181.62 % -12.160 M -134.46 % -5.186 M -127.34 % -2.281 M -113.09 % -1.071 M -0.01 % -1.071 M 15.98 % -1.274 M
Investments in property plant and equipment -14.000 78.13 % -64.000 -3 100.00 % -2.000 99.99 % -25.577 K 76.53 % -108.997 K -59.78 % -68.218 K -6 404.65 % -1.049 K 98.12 % -55.672 K 44.45 % -100.224 K -44.74 % -69.246 K -1 196.26 % -5.342 K -28.97 % -4.142 K -157.27 % -1.610 K
Acquisitions net 0.000 0.000 0.000 0.000 0.000 -100.00 % 72.596 K 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
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
Other investing activites 0.000 0.000 0.000 0.000 0.000 -100.00 % 34.000 K 0.000 100.00 % -280.146 96.85 % -8.896 K -183.66 % -3.136 K 0.000 -100.00 % 8.080 K 194.15 % -8.582 K
Net cash used for investing activites -14.000 78.13 % -64.000 -3 100.00 % -2.000 99.99 % -25.577 K 76.53 % -108.997 K -2 589.54 % 4.378 K 517.47 % -1.049 K 98.13 % -55.952 K 48.72 % -109.119 K -50.75 % -72.382 K -1 254.96 % -5.342 K -235.65 % 3.938 K 138.64 % -10.192 K
Debt repayment -13.661 K 0.000 -100.00 % 896.000 -99.91 % 1.040 M 0.000 -100.00 % 70.992 M 72.20 % 41.227 M 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 974.028 K 0.000 0.000 -100.00 % 935.254 K -40.90 % 1.582 M -97.85 % 73.458 M 615.02 % 10.273 M 1 046.66 % 895.948 K -96.85 % 28.450 M 0.000 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -44.986 K 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
Other financing activites -28.462 M -207 261.26 % 13.739 K 470.52 % -3.708 K 99.72 % -1.329 M 83.97 % -8.291 M 81.98 % -46.006 M -2 254.64 % -1.954 M -116.32 % -903.228 K -252.18 % -256.471 K -110.48 % 2.448 M 215.83 % 775.200 K -45.63 % 1.426 M 2.33 % 1.393 M
Net cash used provided by financing activities -27.502 M -200 271.18 % 13.739 K 588.58 % -2.812 K -100.12 % 2.332 M 134.76 % -6.708 M -106.81 % 98.444 M 98.69 % 49.547 M 5 136.42 % 946.202 K -96.64 % 28.193 M 1 051.54 % 2.448 M 215.83 % 775.200 K -45.63 % 1.426 M 2.33 % 1.393 M
Effect of forex changes on cash -545.000 -130.93 % -236.000 84.45 % -1.518 K 99.42 % -260.500 K -397.71 % 87.500 K -95.91 % 2.141 M 934.70 % -256.500 K -79.78 % -142.678 K -200.35 % 142.177 K 0.000 0.000 0.000 0.000
Net change in cash -15.961 M -51 575.05 % -30.887 K -200.00 % 30.887 K 100.08 % -37.573 M -33.56 % -28.131 M -141.94 % 67.078 M 320.81 % 15.940 M 239.67 % -11.412 M -149.53 % 23.040 M 48 617.19 % 47.293 K 131.45 % -150.359 K -183.75 % 179.539 K 230.10 % 54.389 K
Cash at beginning of period 30.142 M 97 489.04 % 30.887 K 0.000 -100.00 % 66.643 M -29.68 % 94.774 M 242.19 % 27.697 M 135.58 % 11.757 M -49.26 % 23.169 M 2 529.40 % 881.150 K 0.000 -100.00 % 365.364 K 0.000 -100.00 % 102.258 K
Cash at end of period 14.181 M 0.000 -100.00 % 30.887 K -99.89 % 29.070 M -56.38 % 66.643 M -29.68 % 94.774 M 242.19 % 27.697 M 135.58 % 11.757 M -50.85 % 23.921 M 50 480.37 % 47.293 K -78.00 % 215.005 K 19.75 % 179.539 K 14.61 % 156.647 K
Operating cash flow 1.406 K 109.68 % -14.527 K -331.10 % 6.286 K 100.02 % -40.351 M -112.07 % -19.027 M 42.31 % -32.981 M 3.69 % -34.245 M -181.62 % -12.160 M -134.46 % -5.186 M -127.34 % -2.281 M -113.09 % -1.071 M -0.01 % -1.071 M 15.98 % -1.274 M
Capital expenditure -14.000 78.13 % -64.000 -3 100.00 % -2.000 99.99 % -25.577 K 76.53 % -108.997 K -59.78 % -68.218 K -6 404.65 % -1.049 K 98.12 % -55.672 K 44.45 % -100.224 K -44.74 % -69.246 K -1 196.26 % -5.342 K -28.97 % -4.142 K -157.27 % -1.610 K
Free CashFlow 1.392 K 109.54 % -14.591 K -332.19 % 6.284 K 100.02 % -40.376 M -111.00 % -19.136 M 42.10 % -33.050 M 3.49 % -34.246 M -180.35 % -12.216 M -131.06 % -5.287 M -124.91 % -2.351 M -118.47 % -1.076 M -0.12 % -1.075 M 15.77 % -1.276 M
2023 2022 2022 2021 2021 2020 2020 2019 2019 2018 2018 2017 2017
Date Form 10K
2022
2021
2020
2019