THNK.V

Think Research Corporation THNK.V

Trading inactive

Finances

2022 2021 2020
Revenue 78.604 M 64.47 % 47.791 M 145.79 % 19.444 M
Net income -25.743 M 11.38 % -29.049 M -190.03 % -10.016 M
Income before tax -27.905 M 8.54 % -30.510 M -203.88 % -10.040 M
Income before tax ratio -0.36 44.39 % -0.64 -23.64 % -0.52
EBITDA -5.438 M 60.69 % -13.832 M -100.43 % -6.901 M
Net income ratio -0.33 46.12 % -0.61 -18.00 % -0.52
Ratio EBITDA -0.07 76.10 % -0.29 18.45 % -0.35
Gross profit ratio 0.48 -6.83 % 0.51 -16.80 % 0.61
Weighted average shs out dil 60.866 M 30.21 % 46.745 M 30.31 % 35.871 M
Weighted average shs out 60.866 M 30.21 % 46.745 M 30.31 % 35.871 M
EPS diluted -0.42 32.26 % -0.62 -121.43 % -0.28
Earnings per share -0.42 32.26 % -0.62 -121.43 % -0.28
Gross profit 37.387 M 53.24 % 24.397 M 104.50 % 11.930 M
Income tax expense -2.162 M -47.98 % -1.461 M -5 987.50 % -24.000 K
Cost of revenue 41.217 M 76.19 % 23.394 M 211.34 % 7.514 M
General and administrative expenses 26.957 M 17.14 % 23.013 M 115.52 % 10.678 M
Selling and marketing expenses 9.088 M 5.06 % 8.650 M 133.72 % 3.701 M
Other expenses 0.000 0.000 -100.00 % 309.000 K
Operating expenses 57.229 M 23.83 % 46.215 M 122.33 % 20.787 M
Cost and expenses 98.446 M 41.43 % 69.609 M 145.96 % 28.301 M
Research and development expenses 6.780 M 3.26 % 6.566 M 47.48 % 4.452 M
Selling general and administrative expenses 36.045 M 13.84 % 31.663 M 120.20 % 14.379 M
Interest income 0.000 0.000 0.000
Interest expense 3.977 M 93.62 % 2.054 M 38.04 % 1.488 M
Depreciation and amortization 14.404 M 80.37 % 7.986 M 308.28 % 1.956 M
Operating income -19.842 M 9.06 % -21.818 M -146.34 % -8.857 M
Operating income ratio -0.25 44.71 % -0.46 -0.22 % -0.46
Total other income expenses net -4.086 M 38.45 % -6.638 M -2 276.39 % 305.000 K
2022 2021 2020
2022 2021 2020
Net debt 43.085 M 30.90 % 32.915 M 232.27 % 9.906 M
Total investments 0.000 0.000 0.000
Total debt 46.500 M 18.50 % 39.239 M 247.77 % 11.283 M
Accumulated other comprehensive income loss -144.000 K -229.73 % 111.000 K 0.000
Retained earnings -147.567 M -21.13 % -121.824 M -53.02 % -79.615 M
Common stock 172.320 M 4.55 % 164.820 M 156.84 % 64.171 M
Total equity 34.799 M -30.28 % 49.913 M 473.24 % -13.373 M
Other non current liabilities 1.970 M -20.95 % 2.492 M -43.12 % 4.381 M
Long term debt 19.652 M -46.35 % 36.628 M 3 079.51 % 1.152 M
Total non current liabilities 28.135 M -42.60 % 49.013 M 720.85 % 5.971 M
Other current liabilities -5.695 M -383.86 % -1.177 M 63.80 % -3.251 M
Deferred revenue 12.346 M 6.06 % 11.641 M 129.06 % 5.082 M
Short term debt 26.848 M 928.27 % 2.611 M -74.23 % 10.131 M
Total current liabilities 59.945 M 61.54 % 37.109 M 89.12 % 19.622 M
Total liabilities 88.080 M 2.27 % 86.122 M 236.51 % 25.593 M
Other non current assets 9.428 M -0.97 % 9.520 M 7 004.48 % 134.000 K
Long term investments 0.000 0.000 0.000
Intangible assets 34.031 M -17.80 % 41.398 M 10 708.88 % 383.000 K
GoodWill 47.379 M 4.05 % 45.536 M 8 540.61 % 527.000 K
Goodwill and intangible assets 81.410 M -6.35 % 86.934 M 9 453.19 % 910.000 K
Property plant equipment net 11.381 M -17.58 % 13.809 M 366.36 % 2.961 M
Total non current assets 102.219 M -7.30 % 110.263 M 2 653.13 % 4.005 M
Other current assets 2.946 M -21.04 % 3.731 M 24.24 % 3.003 M
Short term investments 0.000 0.000 0.000
cash and cash equivalents 3.415 M -46.00 % 6.324 M 359.26 % 1.377 M
Cash and short term investments 3.415 M -46.00 % 6.324 M 359.26 % 1.377 M
Total current assets 20.660 M -19.84 % 25.774 M 213.74 % 8.215 M
Inventory 0.000 0.000 0.000
Net receivables 14.299 M -9.03 % 15.719 M 309.88 % 3.835 M
Tax assets 0.000 0.000 0.000
Other assets 0.000 100.00 % -2.000 K 0.000
Account payables 13.223 M 10.04 % 12.017 M 213.76 % 3.830 M
Tax payables 0.000 0.000 0.000
Deferred revenue non current 0.000 -100.00 % 849.000 K 149.71 % 340.000 K
Minority interest 0.000 0.000 0.000
Capital lease obligations 10.364 M -16.27 % 12.378 M 321.45 % 2.937 M
Preferred stock 0.000 0.000 -100.00 % 1.000 K
Other total stockholders equity 10.190 M 49.72 % 6.806 M 228.79 % 2.070 M
Deferred tax liabilities non current 6.513 M -27.99 % 9.044 M 9 128.57 % 98.000 K
Other liabilities 0.000 0.000 0.000
Total assets 122.879 M -9.67 % 136.035 M 1 013.22 % 12.220 M
2022 2021 2020
2022 2021 2020
Deferred income tax -2.162 M -47.98 % -1.461 M -5 987.50 % -24.000 K
Stock based compensation 4.480 M -38.20 % 7.249 M 70.65 % 4.248 M
Change in working capital -264.000 K -119.91 % 1.326 M 124.52 % -5.408 M
Accounts receivables 468.000 K 118.53 % -2.525 M -211.14 % 2.272 M
Inventory 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000
Other working capital -732.000 K -119.01 % 3.851 M 150.14 % -7.680 M
Other non cash items 4.536 M 83.64 % 2.470 M 157.02 % 961.000 K
Net cash provided by operating activities -4.749 M 58.63 % -11.479 M -38.59 % -8.283 M
Investments in property plant and equipment -4.167 M -35.07 % -3.085 M -6 463.83 % -47.000 K
Acquisitions net -375.000 K 98.46 % -24.297 M -6 842.00 % -350.000 K
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 -4.542 M 83.41 % -27.382 M -6 797.23 % -397.000 K
Debt repayment 0.000 0.000 0.000
Common stock issued 0.000 -100.00 % 12.917 M 35.93 % 9.503 M
Common stock repurchased 0.000 0.000 100.00 % -504.000 K
Dividends paid 0.000 0.000 100.00 % -539.000 K
Other financing activites 11.084 M -69.35 % 36.168 M 376.21 % 7.595 M
Net cash used provided by financing activities 6.381 M -81.40 % 34.310 M 315.93 % 8.249 M
Effect of forex changes on cash 1.000 K 0.000 0.000
Net change in cash -2.909 M 36.08 % -4.551 M -955.92 % -431.000 K
Cash at beginning of period 6.324 M -41.85 % 10.875 M 501.49 % 1.808 M
Cash at end of period 3.415 M -46.00 % 6.324 M 359.26 % 1.377 M
Operating cash flow -4.749 M 58.63 % -11.479 M -38.59 % -8.283 M
Capital expenditure -4.167 M -35.07 % -3.085 M -6 463.83 % -47.000 K
Free CashFlow -8.916 M 38.78 % -14.564 M -74.84 % -8.330 M
2022 2021 2020
2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Revenue 19.189 M -14.69 % 22.493 M 3.06 % 21.826 M 1.11 % 21.587 M 17.51 % 18.371 M -0.38 % 18.442 M -8.72 % 20.204 M 5.69 % 19.117 M 89.60 % 10.083 M -1.38 % 10.224 M 22.21 % 8.366 M 135.33 % 3.555 M -10.79 % 3.985 M
Net income -3.808 M -63.64 % -2.327 M 35.25 % -3.594 M 35.84 % -5.602 M 13.27 % -6.459 M 13.70 % -7.484 M -20.75 % -6.198 M 18.40 % -7.596 M 29.85 % -10.828 M -93.95 % -5.583 M -10.71 % -5.043 M 61.47 % -13.088 M -3 830.33 % -333.000 K
Income before tax -4.743 M -43.16 % -3.313 M 20.74 % -4.180 M 25.53 % -5.613 M 17.36 % -6.792 M 19.04 % -8.389 M -17.97 % -7.111 M 21.66 % -9.077 M 16.05 % -10.813 M -93.85 % -5.578 M -10.61 % -5.043 M 61.49 % -13.094 M -3 547.35 % -359.000 K
Income before tax ratio -0.25 -67.81 % -0.15 23.09 % -0.19 26.35 % -0.26 29.67 % -0.37 18.72 % -0.45 -29.24 % -0.35 25.87 % -0.47 55.72 % -1.07 -96.56 % -0.55 9.49 % -0.60 83.63 % -3.68 -3 988.52 % -0.09
EBITDA -1.970 M -362.67 % 750.000 K 38.12 % 543.000 K -48.68 % 1.058 M 157.34 % -1.845 M 44.33 % -3.314 M -147.87 % -1.337 M 40.34 % -2.241 M 59.61 % -5.548 M -81.43 % -3.058 M -6.70 % -2.866 M 51.63 % -5.925 M -1 360.64 % 470.000 K
Net income ratio -0.20 -91.82 % -0.10 37.17 % -0.16 36.55 % -0.26 26.19 % -0.35 13.36 % -0.41 -32.29 % -0.31 22.79 % -0.40 63.00 % -1.07 -96.66 % -0.55 9.41 % -0.60 83.63 % -3.68 -4 305.73 % -0.08
Ratio EBITDA -0.10 -407.89 % 0.03 34.03 % 0.02 -49.24 % 0.05 148.80 % -0.10 44.11 % -0.18 -171.55 % -0.07 43.55 % -0.12 78.70 % -0.55 -83.96 % -0.30 12.69 % -0.34 79.45 % -1.67 -1 513.12 % 0.12
Gross profit ratio 0.45 -13.04 % 0.52 0.30 % 0.52 10.65 % 0.47 -0.50 % 0.47 -7.51 % 0.51 13.34 % 0.45 -5.47 % 0.48 13.19 % 0.42 -24.13 % 0.56 -12.96 % 0.64 46.52 % 0.44 -43.70 % 0.77
Weighted average shs out dil 78.197 M 0.44 % 77.856 M 2.18 % 76.192 M 16.39 % 65.462 M 8.65 % 60.253 M 2.14 % 58.993 M 0.43 % 58.739 M 26.67 % 46.372 M 0.81 % 45.998 M 7.79 % 42.674 M 5.47 % 40.460 M 52.15 % 26.593 M -25.86 % 35.871 M
Weighted average shs out 78.197 M 0.44 % 77.856 M 2.18 % 76.192 M 16.48 % 65.413 M 8.56 % 60.253 M 2.14 % 58.993 M 0.43 % 58.739 M 26.67 % 46.372 M 0.81 % 45.998 M 7.79 % 42.674 M 5.47 % 40.460 M 52.16 % 26.591 M -25.87 % 35.871 M
EPS diluted -0.05 -62.88 % -0.03 36.65 % -0.05 44.86 % -0.09 22.18 % -0.11 15.38 % -0.13 -18.18 % -0.11 31.25 % -0.16 33.33 % -0.24 -84.62 % -0.13 -8.33 % -0.12 75.51 % -0.49 -5 168.82 % -0.01
Earnings per share -0.05 -62.88 % -0.03 36.65 % -0.05 44.86 % -0.09 22.18 % -0.11 15.38 % -0.13 -18.18 % -0.11 31.25 % -0.16 33.33 % -0.24 -84.62 % -0.13 -8.33 % -0.12 75.51 % -0.49 -5 168.82 % -0.01
Gross profit 8.713 M -25.82 % 11.745 M 3.36 % 11.363 M 11.87 % 10.157 M 16.92 % 8.687 M -7.87 % 9.429 M 3.46 % 9.114 M -0.10 % 9.123 M 114.61 % 4.251 M -25.17 % 5.681 M 6.37 % 5.341 M 244.80 % 1.549 M -49.77 % 3.084 M
Income tax expense -935.000 K 5.17 % -986.000 K -68.26 % -586.000 K -5 227.27 % -11.000 K 96.70 % -333.000 K 63.20 % -905.000 K 0.88 % -913.000 K 38.35 % -1.481 M -9 973.33 % 15.000 K 200.00 % 5.000 K -98.49 % 332.000 K 5 633.33 % -6.000 K 76.92 % -26.000 K
Cost of revenue 10.476 M -2.53 % 10.748 M 2.72 % 10.463 M -8.46 % 11.430 M 18.03 % 9.684 M 7.44 % 9.013 M -18.73 % 11.090 M 10.97 % 9.994 M 71.36 % 5.832 M 28.37 % 4.543 M 50.18 % 3.025 M 50.80 % 2.006 M 122.64 % 901.000 K
General and administrative expenses 5.418 M -7.40 % 5.851 M -8.39 % 6.387 M 2.57 % 6.227 M -5.09 % 6.561 M -17.23 % 7.927 M 26.99 % 6.242 M -14.33 % 7.286 M 17.50 % 6.201 M 29.59 % 4.785 M 0.95 % 4.740 M 22.83 % 3.859 M 328.30 % 901.000 K
Selling and marketing expenses 2.953 M 7.34 % 2.751 M 16.57 % 2.360 M 12.92 % 2.090 M -7.32 % 2.255 M -7.13 % 2.428 M 4.88 % 2.315 M -9.64 % 2.562 M 27.59 % 2.008 M -11.46 % 2.268 M 25.17 % 1.812 M 52.78 % 1.186 M 125.48 % 526.000 K
Other expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 120.000 K 110.43 % -1.151 M 0.000
Operating expenses 13.914 M -2.13 % 14.217 M 1.75 % 13.973 M 10.05 % 12.697 M -9.91 % 14.094 M -13.80 % 16.351 M 16.07 % 14.087 M -8.89 % 15.462 M 34.87 % 11.464 M 14.79 % 9.987 M 7.36 % 9.302 M 35.52 % 6.864 M 120.42 % 3.114 M
Cost and expenses 24.390 M -2.30 % 24.965 M 2.16 % 24.436 M 1.28 % 24.127 M 1.47 % 23.778 M -6.25 % 25.364 M 0.74 % 25.177 M -1.10 % 25.456 M 47.18 % 17.296 M 19.04 % 14.530 M 17.87 % 12.327 M 38.97 % 8.870 M 120.92 % 4.015 M
Research and development expenses 2.312 M -3.38 % 2.393 M 15.44 % 2.073 M 165.09 % 782.000 K -54.43 % 1.716 M -28.14 % 2.388 M 26.08 % 1.894 M 24.93 % 1.516 M -4.65 % 1.590 M -5.69 % 1.686 M -5.01 % 1.775 M 38.89 % 1.278 M 7.67 % 1.187 M
Selling general and administrative expenses 8.371 M -2.69 % 8.602 M -1.66 % 8.747 M 5.17 % 8.317 M -5.66 % 8.816 M -14.86 % 10.355 M 21.01 % 8.557 M -13.11 % 9.848 M 19.97 % 8.209 M 16.39 % 7.053 M 7.65 % 6.552 M 29.87 % 5.045 M 253.54 % 1.427 M
Interest income 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
Interest expense 1.422 M 7.56 % 1.322 M 7.74 % 1.227 M -2.46 % 1.258 M 9.11 % 1.153 M 29.84 % 888.000 K 30.97 % 678.000 K -4.91 % 713.000 K -10.88 % 800.000 K 143.16 % 329.000 K 55.19 % 212.000 K -66.82 % 639.000 K 52.51 % 419.000 K
Depreciation and amortization 3.231 M 0.28 % 3.222 M 2.19 % 3.153 M -12.37 % 3.598 M 1.01 % 3.562 M -1.27 % 3.608 M -0.77 % 3.636 M -11.27 % 4.098 M 146.13 % 1.665 M 33.41 % 1.248 M 28.00 % 975.000 K 80.22 % 541.000 K 8.20 % 500.000 K
Operating income -5.201 M -110.40 % -2.472 M 5.29 % -2.610 M -2.76 % -2.540 M 53.02 % -5.407 M 21.89 % -6.922 M -39.19 % -4.973 M 21.55 % -6.339 M 12.12 % -7.213 M -67.51 % -4.306 M -12.11 % -3.841 M 40.60 % -6.466 M -21 453.33 % -30.000 K
Operating income ratio -0.27 -146.62 % -0.11 8.10 % -0.12 -1.63 % -0.12 60.02 % -0.29 21.58 % -0.38 -52.49 % -0.25 25.77 % -0.33 53.65 % -0.72 -69.85 % -0.42 8.27 % -0.46 74.76 % -1.82 -24 060.35 % -0.01
Total other income expenses net 1.880 M 290.85 % 481.000 K 240.23 % -343.000 K 81.10 % -1.815 M -682.33 % -232.000 K 59.93 % -579.000 K 60.34 % -1.460 M 27.90 % -2.025 M 27.68 % -2.800 M -196.92 % -943.000 K -8.39 % -870.000 K 87.82 % -7.140 M -8 033.33 % 90.000 K
2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Net debt 47.149 M 2.82 % 45.857 M 9.54 % 41.862 M -2.84 % 43.085 M -1.58 % 43.775 M 9.60 % 39.939 M 15.87 % 34.469 M 4.72 % 32.915 M 26.01 % 26.120 M 224.92 % 8.039 M 13.16 % 7.104 M 203.56 % -6.860 M -169.25 % 9.906 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
Total debt 50.895 M 4.95 % 48.496 M 5.73 % 45.866 M -1.36 % 46.500 M -3.43 % 48.154 M 4.50 % 46.081 M 13.71 % 40.526 M 3.28 % 39.239 M 22.22 % 32.104 M 116.96 % 14.797 M 7.20 % 13.803 M 243.79 % 4.015 M -64.42 % 11.283 M
Accumulated other comprehensive income loss 3.000 K -81.25 % 16.000 K 111.11 % -144.000 K 0.00 % -144.000 K -511.43 % 35.000 K -84.09 % 220.000 K 43.79 % 153.000 K 37.84 % 111.000 K -9.76 % 123.000 K 53.75 % 80.000 K 245.45 % -55.000 K 0.000 0.000
Retained earnings -157.297 M -2.48 % -153.488 M -1.54 % -151.161 M -2.44 % -147.567 M -3.95 % -141.965 M -4.77 % -135.506 M -5.85 % -128.022 M -5.09 % -121.824 M -6.65 % -114.228 M -10.47 % -103.399 M -5.71 % -97.818 M -5.44 % -92.775 M -16.53 % -79.615 M
Common stock 174.245 M 0.19 % 173.912 M 0.10 % 173.743 M 0.83 % 172.320 M 3.60 % 166.334 M 0.25 % 165.920 M 0.37 % 165.309 M 0.30 % 164.820 M 1.22 % 162.827 M 23.49 % 131.859 M 0.38 % 131.357 M 23.26 % 106.567 M 66.07 % 64.171 M
Total equity 27.989 M -9.97 % 31.087 M -4.55 % 32.570 M -6.41 % 34.799 M 1.57 % 34.260 M -14.00 % 39.837 M -11.09 % 44.807 M -10.23 % 49.913 M -10.10 % 55.520 M 66.35 % 33.376 M -10.07 % 37.112 M 124.69 % 16.517 M 223.51 % -13.373 M
Other non current liabilities 1.281 M -37.02 % 2.034 M -6.53 % 2.176 M 10.46 % 1.970 M 108.14 % -24.209 M -1 023.30 % 2.622 M 0.000 -100.00 % 2.492 M 79.28 % 1.390 M -41.23 % 2.365 M 1.55 % 2.329 M 453.21 % 421.000 K -90.39 % 4.381 M
Long term debt 21.639 M -53.90 % 46.940 M 5.88 % 44.335 M 125.60 % 19.652 M -56.06 % 44.726 M 4.93 % 42.624 M 16.62 % 36.549 M -0.22 % 36.628 M 27.34 % 28.764 M 137.09 % 12.132 M 393.77 % 2.457 M 45.82 % 1.685 M 46.27 % 1.152 M
Total non current liabilities 26.877 M -50.26 % 54.039 M 3.12 % 52.406 M 86.27 % 28.135 M 3.47 % 27.192 M -48.11 % 52.406 M 11.32 % 47.078 M -3.95 % 49.013 M 39.79 % 35.062 M 114.45 % 16.350 M 145.68 % 6.655 M 134.00 % 2.844 M -52.37 % 5.971 M
Other current liabilities 1.372 M -63.39 % 3.748 M 139.65 % -9.453 M -65.99 % -5.695 M -126.81 % 21.245 M 534.90 % -4.885 M 12.00 % -5.551 M -371.62 % -1.177 M -63.02 % -722.000 K 91.06 % -8.074 M -21.01 % -6.672 M -2.41 % -6.515 M -100.40 % -3.251 M
Deferred revenue 9.330 M -23.57 % 12.207 M 6.07 % 11.508 M -6.79 % 12.346 M -3.52 % 12.797 M 2.21 % 12.520 M 8.96 % 11.490 M -1.30 % 11.641 M 45.62 % 7.994 M 5.24 % 7.596 M 43.92 % 5.278 M 44.17 % 3.661 M -27.96 % 5.082 M
Short term debt 29.256 M 1 780.21 % 1.556 M 1.63 % 1.531 M -94.30 % 26.848 M 683.20 % 3.428 M -0.84 % 3.457 M -13.08 % 3.977 M 52.32 % 2.611 M -21.83 % 3.340 M 25.33 % 2.665 M -76.51 % 11.346 M 386.95 % 2.330 M -77.00 % 10.131 M
Total current liabilities 59.789 M 78.49 % 33.497 M -6.07 % 35.662 M -40.51 % 59.945 M -9.52 % 66.250 M 73.58 % 38.166 M -4.33 % 39.894 M 7.50 % 37.109 M -4.11 % 38.700 M 53.61 % 25.193 M -16.09 % 30.024 M 98.28 % 15.142 M -22.83 % 19.622 M
Total liabilities 86.666 M -0.99 % 87.536 M -0.60 % 88.068 M -0.01 % 88.080 M -5.74 % 93.442 M 3.17 % 90.572 M 4.14 % 86.972 M 0.99 % 86.122 M 16.76 % 73.762 M 77.56 % 41.543 M 13.26 % 36.679 M 103.93 % 17.986 M -29.72 % 25.593 M
Other non current assets 9.428 M 0.00 % 9.428 M 0.00 % 9.428 M 0.00 % 9.428 M 0.00 % 9.428 M 0.00 % 9.428 M 0.00 % 9.428 M -0.97 % 9.520 M 3 677.78 % 252.000 K 135.51 % 107.000 K -6.96 % 115.000 K -10.85 % 129.000 K -3.73 % 134.000 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
Intangible assets 11.212 M -26.33 % 15.219 M 13.17 % 13.448 M -60.48 % 34.031 M 172.18 % 12.503 M 10.74 % 11.290 M -86.74 % 85.139 M 105.66 % 41.398 M -0.21 % 41.487 M 281.21 % 10.883 M -0.09 % 10.893 M 377.55 % 2.281 M 495.56 % 383.000 K
GoodWill 0.000 0.000 0.000 -100.00 % 47.379 M 0.000 0.000 0.000 -100.00 % 45.536 M -13.76 % 52.801 M 32.77 % 39.770 M 0.00 % 39.770 M 222.18 % 12.344 M 2 242.31 % 527.000 K
Goodwill and intangible assets 75.777 M -2.34 % 77.595 M -2.45 % 79.546 M -2.29 % 81.410 M -2.17 % 83.215 M -1.90 % 84.823 M -0.37 % 85.139 M -2.06 % 86.934 M -7.80 % 94.288 M 86.14 % 50.653 M -0.02 % 50.663 M 246.41 % 14.625 M 1 507.14 % 910.000 K
Property plant equipment net 10.086 M -2.25 % 10.318 M -5.08 % 10.870 M -4.49 % 11.381 M -17.53 % 13.801 M -5.95 % 14.674 M -5.66 % 15.555 M 12.64 % 13.809 M 10.31 % 12.518 M 129.18 % 5.462 M 25.25 % 4.361 M 30.53 % 3.341 M 12.83 % 2.961 M
Total non current assets 95.291 M -2.11 % 97.341 M -2.51 % 99.844 M -2.32 % 102.219 M -3.97 % 106.444 M -2.28 % 108.925 M -1.09 % 110.122 M -0.13 % 110.263 M 2.99 % 107.058 M 90.42 % 56.222 M 1.96 % 55.139 M 204.72 % 18.095 M 351.81 % 4.005 M
Other current assets 4.405 M 28.65 % 3.424 M 2.45 % 3.342 M 13.44 % 2.946 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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
cash and cash equivalents 3.746 M 41.95 % 2.639 M -34.09 % 4.004 M 17.25 % 3.415 M -22.01 % 4.379 M -28.70 % 6.142 M 1.40 % 6.057 M -4.22 % 6.324 M 5.68 % 5.984 M -11.45 % 6.758 M 0.88 % 6.699 M -38.40 % 10.875 M 689.76 % 1.377 M
Cash and short term investments 3.746 M 41.95 % 2.639 M -34.09 % 4.004 M 17.25 % 3.415 M -22.01 % 4.379 M -28.70 % 6.142 M 1.40 % 6.057 M -4.22 % 6.324 M 5.68 % 5.984 M -11.45 % 6.758 M 0.88 % 6.699 M -38.40 % 10.875 M 689.76 % 1.377 M
Total current assets 19.363 M -9.02 % 21.282 M 2.35 % 20.794 M 0.65 % 20.660 M -2.81 % 21.258 M -1.05 % 21.484 M -0.80 % 21.657 M -15.97 % 25.774 M 15.97 % 22.224 M 18.86 % 18.697 M 0.24 % 18.652 M 13.68 % 16.408 M 99.73 % 8.215 M
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
Net receivables 11.212 M -26.33 % 15.219 M 13.17 % 13.448 M -5.95 % 14.299 M 14.36 % 12.503 M 10.74 % 11.290 M -10.59 % 12.627 M -19.67 % 15.719 M 18.83 % 13.228 M 45.86 % 9.069 M -3.72 % 9.419 M 176.54 % 3.406 M -11.19 % 3.835 M
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
Other assets 1.000 K 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -2.000 K 0.000 0.000 0.000 0.000 0.000
Account payables 19.831 M 24.05 % 15.986 M -0.32 % 16.038 M 21.29 % 13.223 M -8.11 % 14.390 M 6.30 % 13.537 M -9.69 % 14.989 M 24.73 % 12.017 M -14.43 % 14.044 M 22.09 % 11.503 M 14.62 % 10.036 M 28.12 % 7.833 M 104.52 % 3.830 M
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
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.550 M 200.35 % 849.000 K 203.21 % 280.000 K 0.00 % 280.000 K 0.00 % 280.000 K -6.04 % 298.000 K -12.35 % 340.000 K
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
Capital lease obligations 9.132 M -4.84 % 9.596 M -3.76 % 9.971 M -3.79 % 10.364 M -19.06 % 12.804 M -6.33 % 13.669 M -5.62 % 14.483 M 17.01 % 12.378 M 12.60 % 10.993 M 123.30 % 4.923 M 18.00 % 4.172 M 31.69 % 3.168 M 7.87 % 2.937 M
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.000 K
Other total stockholders equity 11.038 M 3.67 % 10.647 M 5.08 % 10.132 M -0.57 % 10.190 M 3.39 % 9.856 M 7.10 % 9.203 M 24.92 % 7.367 M 8.24 % 6.806 M 0.12 % 6.798 M 40.57 % 4.836 M 33.30 % 3.628 M 33.14 % 2.725 M 31.64 % 2.070 M
Deferred tax liabilities non current 3.957 M -21.88 % 5.065 M -14.08 % 5.895 M -9.49 % 6.513 M -2.43 % 6.675 M -6.77 % 7.160 M -10.26 % 7.979 M -11.78 % 9.044 M 95.42 % 4.628 M 194.21 % 1.573 M -1.01 % 1.589 M 261.14 % 440.000 K 348.98 % 98.000 K
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
Total assets 114.655 M -3.35 % 118.623 M -1.67 % 120.638 M -1.82 % 122.879 M -3.78 % 127.702 M -2.08 % 130.409 M -1.04 % 131.779 M -3.13 % 136.035 M 5.22 % 129.282 M 72.56 % 74.919 M 1.53 % 73.791 M 113.87 % 34.503 M 182.35 % 12.220 M
2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Deferred income tax -935.000 K 5.17 % -986.000 K -68.26 % -586.000 K -5 227.27 % -11.000 K 96.70 % -333.000 K 63.20 % -905.000 K 0.88 % -913.000 K 38.35 % -1.481 M -9 973.33 % 15.000 K 1 400.00 % 1.000 K -92.31 % 13.000 K 316.67 % -6.000 K
Stock based compensation 485.000 K -19.03 % 599.000 K 11.96 % 535.000 K -2.55 % 549.000 K -52.22 % 1.149 M -33.78 % 1.735 M 65.71 % 1.047 M -48.98 % 2.052 M -4.34 % 2.145 M 25.44 % 1.710 M 27.42 % 1.342 M -30.29 % 1.925 M
Change in working capital 3.388 M 390.57 % -1.166 M -149.01 % 2.379 M 237.59 % -1.729 M -119.70 % -787.000 K 57.06 % -1.833 M -144.87 % 4.085 M 115.80 % 1.893 M 141.15 % 785.000 K -79.84 % 3.894 M 174.23 % -5.246 M -239.11 % 3.771 M
Accounts receivables 3.545 M 309.39 % -1.693 M -289.80 % 892.000 K 141.03 % -2.174 M -49.01 % -1.459 M -215.43 % 1.264 M -55.45 % 2.837 M 212.85 % -2.514 M -214.17 % 2.202 M 430.13 % -667.000 K 56.86 % -1.546 M -277.09 % 873.000 K
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
Accounts 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
Other working capital -157.000 K -129.79 % 527.000 K -64.56 % 1.487 M 234.16 % 445.000 K -33.78 % 672.000 K 121.70 % -3.097 M -348.16 % 1.248 M -71.68 % 4.407 M 411.01 % -1.417 M -131.07 % 4.561 M 223.27 % -3.700 M -227.67 % 2.898 M
Other non cash items -932.000 K -304.84 % 455.000 K -63.60 % 1.250 M -26.04 % 1.690 M 73.69 % 973.000 K 120.14 % 442.000 K -69.11 % 1.431 M 63.36 % 876.000 K -17.44 % 1.061 M 144.47 % 434.000 K 317.31 % 104.000 K -96.97 % 3.433 M
Net cash provided by operating activities 1.428 M 803.45 % -203.000 K -106.47 % 3.137 M 308.44 % -1.505 M 20.58 % -1.895 M 57.29 % -4.437 M -243.69 % 3.088 M 2 054.43 % -158.000 K 96.94 % -5.158 M -402.52 % 1.705 M 121.67 % -7.868 M -129.79 % -3.424 M
Investments in property plant and equipment -1.364 M -86.08 % -733.000 K 5.17 % -773.000 K 12.85 % -887.000 K 17.95 % -1.081 M 19.39 % -1.341 M -56.29 % -858.000 K 28.26 % -1.196 M -129.56 % -521.000 K 43.18 % -917.000 K -103.33 % -451.000 K 0.000
Acquisitions net -900.000 K 0.000 0.000 0.000 0.000 100.00 % -375.000 K 0.000 100.00 % -2.020 M 88.75 % -17.948 M 0.000 100.00 % -4.329 M -246.04 % -1.251 M
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
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
Other investing activites -597.000 K 75.99 % -2.486 M 0.000 0.000 0.000 0.000 0.000 100.00 % -1.160 M -280.33 % -305.000 K 46.40 % -569.000 K -37.44 % -414.000 K 0.000
Net cash used for investing activites -1.956 M 22.35 % -2.519 M -225.87 % -773.000 K 12.85 % -887.000 K 17.95 % -1.081 M 37.00 % -1.716 M -100.00 % -858.000 K 73.32 % -3.216 M 82.59 % -18.469 M -1 914.07 % -917.000 K 80.82 % -4.780 M -282.09 % -1.251 M
Debt repayment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 28.491 M
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -5.547 M
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -72.000 K
Other financing activites 3.096 M 117.57 % 1.423 M 237.36 % -1.036 M -128.32 % 3.658 M 76.12 % 2.077 M -67.02 % 6.298 M 857.88 % -831.000 K -118.40 % 4.517 M -87.39 % 35.808 M 41 737.21 % -86.000 K -100.97 % 8.846 M 877.33 % -1.138 M
Net cash used provided by financing activities 1.635 M 20.49 % 1.357 M 176.45 % -1.775 M -224.39 % 1.427 M 17.74 % 1.212 M -80.57 % 6.239 M 349.86 % -2.497 M -167.23 % 3.714 M -83.75 % 22.853 M 3 234.84 % -729.000 K -108.60 % 8.472 M -40.22 % 14.173 M
Effect of forex changes on cash 0.000 0.000 0.000 -100.00 % 1.000 K 0.00 % 1.000 K 200.00 % -1.000 K 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash 1.107 M 181.10 % -1.365 M -331.75 % 589.000 K 161.10 % -964.000 K 45.32 % -1.763 M -2 174.12 % 85.000 K 131.84 % -267.000 K -178.53 % 340.000 K 143.93 % -774.000 K -1 411.86 % 59.000 K 101.41 % -4.176 M -143.97 % 9.498 M
Cash at beginning of period 2.639 M -34.09 % 4.004 M 17.25 % 3.415 M -22.01 % 4.379 M -28.70 % 6.142 M 1.40 % 6.057 M -4.22 % 6.324 M 5.68 % 5.984 M -11.45 % 6.758 M 0.88 % 6.699 M -38.40 % 10.875 M 689.76 % 1.377 M
Cash at end of period 3.746 M 41.95 % 2.639 M -34.09 % 4.004 M 17.25 % 3.415 M -22.01 % 4.379 M -28.70 % 6.142 M 1.40 % 6.057 M -4.22 % 6.324 M 5.68 % 5.984 M -11.45 % 6.758 M 0.88 % 6.699 M -38.40 % 10.875 M
Operating cash flow 1.428 M 803.45 % -203.000 K -106.47 % 3.137 M 308.44 % -1.505 M 20.58 % -1.895 M 57.29 % -4.437 M -243.69 % 3.088 M 2 054.43 % -158.000 K 96.94 % -5.158 M -402.52 % 1.705 M 121.67 % -7.868 M -129.79 % -3.424 M
Capital expenditure -1.364 M -86.08 % -733.000 K 5.17 % -773.000 K 12.85 % -887.000 K 17.95 % -1.081 M 19.39 % -1.341 M -56.29 % -858.000 K 28.26 % -1.196 M -129.56 % -521.000 K 43.18 % -917.000 K -103.33 % -451.000 K 0.000
Free CashFlow 64.000 K 106.84 % -936.000 K -139.59 % 2.364 M 198.83 % -2.392 M 19.62 % -2.976 M 48.49 % -5.778 M -359.10 % 2.230 M 264.70 % -1.354 M 76.16 % -5.679 M -820.69 % 788.000 K 109.47 % -8.319 M -142.96 % -3.424 M
2023 2023 2023 2022 2022 2022 2022 2021 2021 2021 2021 2020
Date Form 10K
2022
2021
2020