Tan Delta Systems plc TAND.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 1.215 M -16.61 % | 1.457 M -7.47 % | 1.575 M 54.26 % | 1.021 M -2.58 % | 1.048 M |
| Net income | -1.168 M -6.15 % | -1.100 M -489.47 % | 282.461 K 1 128.09 % | 23.000 K -37.84 % | 37.000 K |
| Income before tax | -1.173 M -5.97 % | -1.107 M -498.32 % | 278.000 K 5 460.00 % | 5.000 K 105.95 % | -84.000 K |
| Income before tax ratio | -0.97 -27.07 % | -0.76 -530.47 % | 0.18 3 504.29 % | 0.00 106.11 % | -0.08 |
| EBITDA | -1.067 M -3.62 % | -1.030 M -421.76 % | 320.000 K 644.19 % | 43.000 K 204.88 % | -41.000 K |
| Net income ratio | -0.96 -27.28 % | -0.75 -520.91 % | 0.18 696.12 % | 0.02 -36.19 % | 0.04 |
| Ratio EBITDA | -0.88 -24.25 % | -0.71 -447.74 % | 0.20 382.42 % | 0.04 207.65 % | -0.04 |
| Gross profit ratio | 0.62 4.05 % | 0.60 -5.10 % | 0.63 -0.81 % | 0.63 1.39 % | 0.63 |
| Weighted average shs out dil | 73.224 M 24.52 % | 58.803 M -19.69 % | 73.224 M 0.00 % | 73.224 M 0.00 % | 73.224 M |
| Weighted average shs out | 73.224 M 24.52 % | 58.803 M -19.69 % | 73.224 M 0.00 % | 73.224 M 0.00 % | 73.224 M |
| EPS diluted | -0.02 14.44 % | -0.02 -592.11 % | 0.00 1 166.67 % | 0.00 -40.00 % | 0.00 |
| Earnings per share | -0.02 14.44 % | -0.02 -592.11 % | 0.00 1 166.67 % | 0.00 -40.00 % | 0.00 |
| Gross profit | 754.338 K -13.23 % | 869.310 K -12.19 % | 990.000 K 53.01 % | 647.000 K -1.22 % | 655.000 K |
| Income tax expense | -5.682 K 21.25 % | -7.215 K -80.38 % | -4.000 K 77.78 % | -18.000 K 85.12 % | -121.000 K |
| Cost of revenue | 460.990 K -21.60 % | 588.034 K 0.52 % | 585.000 K 56.42 % | 374.000 K -4.83 % | 393.000 K |
| General and administrative expenses | 824.370 K -35.11 % | 1.270 M 91.04 % | 665.000 K 7.95 % | 616.000 K -16.64 % | 739.000 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 44.000 K 100.00 % | 22.000 K 0.00 % | 22.000 K |
| Other expenses | 1.241 M 1 590.08 % | 73.444 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.091 M 55.22 % | 1.347 M 90.30 % | 708.000 K 11.15 % | 637.000 K -12.86 % | 731.000 K |
| Cost and expenses | 2.552 M 31.88 % | 1.935 M 49.68 % | 1.293 M 27.89 % | 1.011 M -10.05 % | 1.124 M |
| Research and development expenses | 25.757 K 644.21 % | 3.461 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 824.370 K -35.11 % | 1.270 M 79.19 % | 709.000 K 11.13 % | 638.000 K -16.16 % | 761.000 K |
| Interest income | 166.261 K 360.37 % | 36.115 K 328 218.18 % | 11.000 | 0.000 | 0.000 |
| Interest expense | 2.612 K -59.28 % | 6.414 K 60.35 % | 4.000 K -20.00 % | 5.000 K -37.50 % | 8.000 K |
| Depreciation and amortization | 103.910 K 45.81 % | 71.262 K 87.53 % | 38.000 K 15.15 % | 33.000 K -5.71 % | 35.000 K |
| Operating income | -1.337 M -179.69 % | -478.040 K -269.52 % | 282.000 K 2 720.00 % | 10.000 K 113.16 % | -76.000 K |
| Operating income ratio | -1.10 -235.39 % | -0.33 -283.20 % | 0.18 1 728.08 % | 0.01 113.51 % | -0.07 |
| Total other income expenses net | 163.649 K 126.01 % | -629.278 K -10 132.16 % | -6.150 K -23.00 % | -5.000 K 37.50 % | -8.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -3.011 M 32.41 % | -4.455 M -222 872.30 % | 2.000 K -95.56 % | 45.000 K -58.33 % | 108.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 72.170 K -27.51 % | 99.557 K -47.04 % | 188.000 K -20.68 % | 237.000 K -12.87 % | 272.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.763 M -169.83 % | -653.546 K 38.86 % | -1.069 M 20.87 % | -1.351 M 1.67 % | -1.374 M |
| Common stock | 73.224 K 0.00 % | 73.224 K 16 100.00 % | 452.000 | 0.000 | 0.000 |
| Total equity | 3.792 M -22.97 % | 4.923 M 892.50 % | 496.000 K 131.78 % | 214.000 K 12.04 % | 191.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 43.949 K -39.10 % | 72.169 K -47.32 % | 137.000 K -27.51 % | 189.000 K -19.57 % | 235.000 K |
| Total non current liabilities | 43.949 K -39.10 % | 72.169 K -47.32 % | 137.000 K -27.51 % | 189.000 K -19.57 % | 235.000 K |
| Other current liabilities | 104.823 K -6.41 % | 112.004 K 55.62 % | 71.975 K 139.92 % | 30.000 K -11.76 % | 34.000 K |
| Deferred revenue | 0.000 -100.00 % | 23.938 K -35.30 % | 37.000 K -13.95 % | 43.000 K | 0.000 |
| Short term debt | 28.221 K 3.04 % | 27.388 K -45.58 % | 50.330 K 4.85 % | 48.000 K 29.73 % | 37.000 K |
| Total current liabilities | 543.157 K 10.12 % | 493.220 K 18.00 % | 418.000 K 31.45 % | 318.000 K 47.91 % | 215.000 K |
| Total liabilities | 587.106 K 3.84 % | 565.389 K 1.87 % | 555.000 K 9.47 % | 507.000 K 12.67 % | 450.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 111.928 K -22.18 % | 143.836 K 18.87 % | 121.000 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 111.928 K -22.18 % | 143.836 K 18.87 % | 121.000 K | 0.000 | 0.000 |
| Property plant equipment net | 140.845 K -5.71 % | 149.370 K -18.82 % | 184.000 K -1.60 % | 187.000 K -9.66 % | 207.000 K |
| Total non current assets | 252.773 K -13.79 % | 293.206 K -3.87 % | 305.000 K 63.10 % | 187.000 K -9.66 % | 207.000 K |
| Other current assets | 37.654 K -12.95 % | 43.256 K -86.45 % | 319.175 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.084 M -32.30 % | 4.555 M 2 348.93 % | 186.000 K -3.13 % | 192.000 K 17.07 % | 164.000 K |
| Cash and short term investments | 3.084 M -32.30 % | 4.555 M 2 348.93 % | 186.000 K -3.13 % | 192.000 K 17.07 % | 164.000 K |
| Total current assets | 4.126 M -20.57 % | 5.195 M 596.38 % | 746.000 K 39.70 % | 534.000 K 23.04 % | 434.000 K |
| Inventory | 733.136 K 100.68 % | 365.326 K 52.22 % | 240.000 K 352.83 % | 53.000 K 231.25 % | 16.000 K |
| Net receivables | 271.965 K 17.54 % | 231.387 K -27.69 % | 320.000 K 10.73 % | 289.000 K 13.78 % | 254.000 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 | 380.324 K 24.64 % | 305.150 K 7.56 % | 283.695 K 65.90 % | 171.000 K 108.54 % | 82.000 K |
| Tax payables | 29.789 K 20.41 % | 24.740 K 106.17 % | 12.000 K -53.85 % | 26.000 K -58.06 % | 62.000 K |
| 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 | 72.170 K -27.51 % | 99.557 K -20.72 % | 125.580 K -17.38 % | 152.000 K -14.12 % | 177.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.482 M -0.38 % | 5.503 M 251.71 % | 1.565 M -0.02 % | 1.565 M 0.00 % | 1.565 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 | 4.379 M -20.21 % | 5.488 M 422.19 % | 1.051 M 45.77 % | 721.000 K 12.48 % | 641.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 36.905 K -52.01 % | 76.905 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -353.681 K -2 065.88 % | 17.991 K 113.33 % | -135.000 K -13 400.00 % | -1.000 K 95.45 % | -22.000 K |
| Accounts receivables | -34.974 K -178.54 % | 44.532 K 198.96 % | -45.000 K 19.64 % | -56.000 K 27.27 % | -77.000 K |
| Inventory | -367.803 K -193.78 % | -125.195 K 33.05 % | -187.000 K -405.41 % | -37.000 K -227.59 % | 29.000 K |
| Accounts payables | 0.000 -100.00 % | 98.654 K 1.71 % | 97.000 K 5.43 % | 92.000 K 253.85 % | 26.000 K |
| Other working capital | 49.096 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -157.967 K -849.78 % | -16.632 K -163.97 % | 26.000 K -40.91 % | 44.000 K -56.86 % | 102.000 K |
| Net cash provided by operating activities | -1.544 M -61.23 % | -957.792 K -562.70 % | 207.000 K 155.56 % | 81.000 K 161.29 % | 31.000 K |
| Investments in property plant and equipment | -43.474 K -99.83 % | -21.756 K 86.40 % | -160.000 K -1 130.77 % | -13.000 K -44.44 % | -9.000 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 -100.00 % | 36.115 K 328 218.18 % | 11.000 | 0.000 | 0.000 |
| Other investing activites | -20.003 K 53.30 % | -42.836 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -63.477 K -122.91 % | -28.477 K 82.20 % | -160.000 K -1 130.77 % | -13.000 K -44.44 % | -9.000 K |
| Debt repayment | 0.000 100.00 % | -64.347 K -179.77 % | -23.000 K -130.00 % | -10.000 K -110.53 % | 95.000 K |
| Common stock issued | 0.000 -100.00 % | 5.449 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 | 136.261 K 554.20 % | -30.000 K 0.00 % | -30.000 K 0.00 % | -30.000 K 6.25 % | -32.000 K |
| Net cash used provided by financing activities | 136.261 K -97.46 % | 5.355 M 10 203.64 % | -53.000 K -32.50 % | -40.000 K -163.49 % | 63.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.471 M -133.68 % | 4.369 M 72 911.03 % | -6.000 K -121.43 % | 28.000 K -67.06 % | 85.000 K |
| Cash at beginning of period | 4.555 M 2 344.44 % | 186.341 K -2.95 % | 192.000 K 17.07 % | 164.000 K 107.59 % | 79.000 K |
| Cash at end of period | 3.084 M -32.30 % | 4.555 M 2 348.93 % | 186.000 K -3.13 % | 192.000 K 17.07 % | 164.000 K |
| Operating cash flow | -1.544 M -61.23 % | -957.792 K -562.70 % | 207.000 K 155.56 % | 81.000 K 161.29 % | 31.000 K |
| Capital expenditure | -63.477 K 1.73 % | -64.592 K 59.63 % | -160.000 K -1 130.77 % | -13.000 K -44.44 % | -9.000 K |
| Free CashFlow | -1.608 M -57.25 % | -1.022 M -2 275.29 % | 47.000 K -30.88 % | 68.000 K 209.09 % | 22.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| Revenue | 557.328 K -15.30 % | 658.000 K 32.04 % | 498.344 K -48.04 % | 959.000 K |
| Net income | -638.720 K -20.74 % | -529.000 K 34.05 % | -802.103 K -169.16 % | -298.000 K |
| Income before tax | -644.402 K -21.82 % | -529.000 K 34.64 % | -809.318 K -171.58 % | -298.000 K |
| Income before tax ratio | -1.16 -43.82 % | -0.80 50.50 % | -1.62 -422.63 % | -0.31 |
| EBITDA | -589.880 K -23.66 % | -477.000 K 21.39 % | -606.780 K -403.39 % | 200.000 K |
| Net income ratio | -1.15 -42.55 % | -0.80 50.05 % | -1.61 -417.97 % | -0.31 |
| Ratio EBITDA | -1.06 -46.00 % | -0.72 40.46 % | -1.22 -683.84 % | 0.21 |
| Gross profit ratio | 0.63 2.38 % | 0.61 17.09 % | 0.52 -17.29 % | 0.63 |
| Weighted average shs out dil | 73.224 M 0.00 % | 73.224 M 0.00 % | 73.224 M 0.00 % | 73.224 M |
| Weighted average shs out | 73.224 M 0.00 % | 73.224 M 0.00 % | 73.224 M 0.00 % | 73.224 M |
| EPS diluted | -0.01 -20.83 % | -0.01 34.55 % | -0.01 -168.29 % | 0.00 |
| Earnings per share | -0.01 -20.83 % | -0.01 34.55 % | -0.01 -168.29 % | 0.00 |
| Gross profit | 350.338 K -13.28 % | 404.000 K 54.61 % | 261.310 K -57.02 % | 608.000 K |
| Income tax expense | -5.682 K | 0.000 100.00 % | -7.215 K | 0.000 |
| Cost of revenue | 206.990 K -18.51 % | 254.000 K 7.16 % | 237.034 K -32.47 % | 351.000 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.069 M 4.64 % | 1.022 M 11.53 % | 916.350 K 112.61 % | 431.000 K |
| Cost and expenses | 1.276 M 0.03 % | 1.276 M 10.63 % | 1.153 M 47.49 % | 782.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.069 M 4.64 % | 1.022 M 11.53 % | 916.350 K 112.61 % | 431.000 K |
| Interest income | 76.261 K -15.27 % | 90.000 K 149.20 % | 36.115 K | 0.000 |
| Interest expense | 1.612 K 61.20 % | 1.000 K -58.57 % | 2.414 K -39.65 % | 4.000 K |
| Depreciation and amortization | 52.910 K 3.75 % | 51.000 K 5.67 % | 48.262 K 109.83 % | 23.000 K |
| Operating income | -719.051 K -16.35 % | -618.000 K 5.65 % | -655.040 K -470.08 % | 177.000 K |
| Operating income ratio | -1.29 -37.37 % | -0.94 28.55 % | -1.31 -812.17 % | 0.18 |
| Total other income expenses net | 74.649 K -16.12 % | 89.000 K 157.69 % | -154.278 K 67.52 % | -475.000 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Net debt | -3.011 M 16.12 % | -3.590 M 19.42 % | -4.455 M -2 536.36 % | -169.000 K -8 550.00 % | 2.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 72.170 K 157.75 % | 28.000 K -71.88 % | 99.557 K -38.92 % | 163.000 K -13.30 % | 188.000 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 77.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.763 M -49.07 % | -1.183 M -81.01 % | -653.546 K -541.59 % | 148.000 K 113.84 % | -1.069 M |
| Common stock | 73.224 K 0.31 % | 73.000 K -0.31 % | 73.224 K 46.45 % | 50.000 K 10 961.95 % | 452.000 |
| Total equity | 3.792 M -13.68 % | 4.393 M -10.76 % | 4.923 M 2 386.26 % | 198.000 K -60.08 % | 496.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -163.000 |
| Long term debt | 43.949 K -24.23 % | 58.000 K -19.63 % | 72.169 K -35.56 % | 112.000 K -18.35 % | 137.163 K |
| Total non current liabilities | 43.949 K -24.22 % | 57.999 K -19.63 % | 72.169 K -35.56 % | 112.000 K -18.25 % | 137.000 K |
| Other current liabilities | 104.823 K -50.08 % | 210.000 K 87.49 % | 112.004 K -63.99 % | 311.000 K 332.09 % | 71.975 K |
| Deferred revenue | 0.000 -100.00 % | 13.000 K -45.69 % | 23.938 K -66.28 % | 71.000 K | 0.000 |
| Short term debt | 28.221 K 0.79 % | 28.000 K 2.23 % | 27.388 K -46.30 % | 51.000 K 1.33 % | 50.330 K |
| Total current liabilities | 543.157 K 99.69 % | 272.000 K -44.85 % | 493.220 K -41.07 % | 837.000 K 100.24 % | 418.000 K |
| Total liabilities | 587.106 K 77.91 % | 330.000 K -41.63 % | 565.389 K -40.42 % | 949.000 K 70.99 % | 555.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 111.928 K -13.23 % | 129.000 K -10.31 % | 143.836 K 2.01 % | 141.000 K 16.53 % | 121.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 111.928 K -13.23 % | 129.000 K -10.31 % | 143.836 K 2.01 % | 141.000 K 16.53 % | 121.000 K |
| Property plant equipment net | 140.845 K -13.06 % | 162.000 K 8.46 % | 149.370 K -11.09 % | 168.000 K -8.70 % | 184.000 K |
| Total non current assets | 252.773 K -13.14 % | 291.000 K -0.75 % | 293.205 K -5.11 % | 309.000 K 1.31 % | 305.000 K |
| Other current assets | 37.654 K -23.16 % | 49.000 K 35.96 % | 36.041 K -86.99 % | 277.000 K -13.21 % | 319.175 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.084 M -14.77 % | 3.618 M -20.57 % | 4.555 M 1 271.99 % | 332.000 K 78.49 % | 186.000 K |
| Cash and short term investments | 3.084 M -14.77 % | 3.618 M -20.57 % | 4.555 M 1 271.99 % | 332.000 K 78.49 % | 186.000 K |
| Total current assets | 4.126 M -6.90 % | 4.432 M -14.69 % | 5.195 M 519.93 % | 838.000 K 12.33 % | 746.000 K |
| Inventory | 733.136 K 44.89 % | 506.000 K 38.51 % | 365.326 K 59.53 % | 229.000 K -4.58 % | 240.000 K |
| Net receivables | 271.965 K 5.01 % | 259.000 K 8.55 % | 238.602 K -13.86 % | 277.000 K 39 756.12 % | 695.000 |
| 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 | 380.324 K 239.58 % | 112.000 K -63.30 % | 305.150 K -21.56 % | 389.000 K 37.12 % | 283.695 K |
| Tax payables | 29.789 K | 0.000 -100.00 % | 24.740 K 64.93 % | 15.000 K 25.00 % | 12.000 K |
| 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 | 72.170 K 24.43 % | 58.000 K -41.74 % | 99.557 K -11.90 % | 113.000 K -10.41 % | 126.137 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.482 M 1.04 % | 5.426 M -1.40 % | 5.503 M | 0.000 -100.00 % | 1.565 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 | 4.379 M -7.28 % | 4.723 M -13.94 % | 5.488 M 378.48 % | 1.147 M 9.13 % | 1.051 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 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 | 43.319 K 110.91 % | -397.000 K 12.75 % | -455.009 K -196.20 % | 473.000 K |
| Accounts receivables | -974.000 97.14 % | -34.000 K -2 319.32 % | 1.532 K -96.44 % | 43.000 K |
| Inventory | -226.803 K -60.85 % | -141.000 K -3.53 % | -136.195 K -1 338.14 % | 11.000 K |
| Accounts payables | 271.096 K 222.12 % | -222.000 K 30.70 % | -320.346 K -176.45 % | 419.000 K |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -37.744 K 57.59 % | -89.000 K -113.98 % | 636.706 K 250.52 % | -423.000 K |
| Net cash provided by operating activities | -580.235 K 39.81 % | -964.000 K 14.21 % | -1.124 M -656.28 % | 202.000 K |
| Investments in property plant and equipment | -14.477 K 70.46 % | -49.000 K -30.35 % | -37.592 K -39.23 % | -27.000 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 % | 36.115 K | 0.000 |
| Other investing activites | -90.000 K -200.00 % | 90.000 K 149.20 % | 36.115 K | 0.000 |
| Net cash used for investing activites | -104.477 K -354.82 % | 41.000 K 209.07 % | -37.592 K -39.23 % | -27.000 K |
| Debt repayment | 14.000 K | 0.000 -100.00 % | 29.000 K | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 5.449 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 136.261 K 1 073.29 % | -14.000 K 85.16 % | -94.347 K -225.33 % | -29.000 K |
| Net cash used provided by financing activities | 150.261 K 1 173.29 % | -14.000 K -100.26 % | 5.384 M 18 665.28 % | -29.000 K |
| Effect of forex changes on cash | 3.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -534.448 K 42.96 % | -937.003 K -122.19 % | 4.223 M 2 792.47 % | 146.000 K |
| Cash at beginning of period | 3.618 M -20.57 % | 4.555 M 1 271.99 % | 332.000 K 78.49 % | 186.000 K |
| Cash at end of period | 3.084 M -14.77 % | 3.618 M -20.57 % | 4.555 M 1 271.99 % | 332.000 K |
| Operating cash flow | -580.235 K 39.81 % | -964.000 K 14.21 % | -1.124 M -656.28 % | 202.000 K |
| Capital expenditure | -4.475 K 88.53 % | -38.999 K -3.74 % | -37.592 K -39.23 % | -27.000 K |
| Free CashFlow | -584.710 K 41.70 % | -1.003 M 13.63 % | -1.161 M -763.58 % | 175.000 K |
| 2024 | 2024 | 2023 | 2023 |