Trian Investors 1 Limited TI1.L
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Revenue | -89.880 M -154.38 % | 165.269 M 110.38 % | 78.558 M 25.39 % | 62.650 M |
| Net income | -91.761 M -155.73 % | 164.657 M 110.90 % | 78.072 M 25.52 % | 62.199 M |
| Income before tax | -91.761 M -155.73 % | 164.657 M 110.90 % | 78.072 M 25.52 % | 62.199 M |
| Income before tax ratio | 1.02 2.47 % | 1.00 0.25 % | 0.99 0.10 % | 0.99 |
| EBITDA | -91.761 M -155.73 % | 164.657 M 110.90 % | 78.072 M 25.52 % | 62.199 M |
| Net income ratio | 1.02 2.47 % | 1.00 0.25 % | 0.99 0.10 % | 0.99 |
| Ratio EBITDA | 1.02 2.47 % | 1.00 0.25 % | 0.99 0.10 % | 0.99 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 251.195 M -2.57 % | 257.815 M -3.83 % | 268.094 M -0.92 % | 270.586 M |
| Weighted average shs out | 251.195 M -2.57 % | 257.815 M -3.83 % | 268.094 M -0.92 % | 270.586 M |
| EPS diluted | -0.37 -157.81 % | 0.64 120.69 % | 0.29 26.09 % | 0.23 |
| Earnings per share | -0.37 -157.81 % | 0.64 120.69 % | 0.29 26.09 % | 0.23 |
| Gross profit | -89.880 M -154.38 % | 165.269 M 110.38 % | 78.558 M 25.39 % | 62.650 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.881 M 207.35 % | 612.000 K 25.93 % | 486.000 K 7.76 % | 451.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.881 M 207.35 % | 612.000 K 25.93 % | 486.000 K 7.76 % | 451.000 K |
| Cost and expenses | 1.881 M 207.35 % | 612.000 K 25.93 % | 486.000 K 7.76 % | 451.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.881 M 207.35 % | 612.000 K 25.93 % | 486.000 K 7.76 % | 451.000 K |
| Interest income | 9.000 K | 0.000 -100.00 % | 3.000 K -99.45 % | 550.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K |
| Operating income | -91.761 M -155.73 % | 164.657 M 110.90 % | 78.072 M 25.52 % | 62.199 M |
| Operating income ratio | 1.02 2.47 % | 1.00 0.25 % | 0.99 0.10 % | 0.99 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Net debt | -409.000 K 88.34 % | -3.509 M -107.51 % | -1.691 M 17.79 % | -2.057 M 99.23 % | -266.167 M |
| Total investments | 453.856 M -16.58 % | 544.060 M 37.21 % | 396.523 M 21.55 % | 326.228 M | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 212.006 M -30.21 % | 303.767 M 118.36 % | 139.110 M 122.77 % | 62.445 M 25 284.15 % | 246.000 K |
| Common stock | 241.513 M -0.71 % | 243.252 M -6.11 % | 259.095 M -2.55 % | 265.876 M 0.00 % | 265.876 M |
| Total equity | 453.519 M -17.09 % | 547.019 M 37.37 % | 398.205 M 21.29 % | 328.321 M 23.37 % | 266.122 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 836.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K |
| Other current liabilities | -836.000 K -21.69 % | -687.000 K -1 064.41 % | -59.000 K 1.67 % | -60.000 K -122.22 % | -27.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 836.000 K 21.69 % | 687.000 K 1 064.41 % | 59.000 K -1.67 % | 60.000 K 122.22 % | 27.000 K |
| Total liabilities | 836.000 K 21.69 % | 687.000 K 1 064.41 % | 59.000 K -1.67 % | 60.000 K -71.43 % | 210.000 K |
| Other non current assets | -453.856 M 16.58 % | -544.060 M -37.21 % | -396.523 M -21.55 % | -326.228 M | 0.000 |
| Long term investments | 453.856 M -16.58 % | 544.060 M 37.21 % | 396.523 M 21.55 % | 326.228 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 453.856 M -16.58 % | 544.060 M 37.21 % | 396.523 M 21.55 % | 326.228 M | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 409.000 K -88.34 % | 3.509 M 107.51 % | 1.691 M -17.79 % | 2.057 M -99.23 % | 266.167 M |
| Cash and short term investments | 409.000 K -88.34 % | 3.509 M 107.51 % | 1.691 M -17.79 % | 2.057 M -99.23 % | 266.167 M |
| Total current assets | 409.000 K -88.34 % | 3.509 M 107.51 % | 1.691 M -18.07 % | 2.064 M -99.22 % | 266.258 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K -92.31 % | 91.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 90.000 K -34.31 % | 137.000 K 174.00 % | 50.000 K -43.82 % | 89.000 K -99.97 % | 266.332 M |
| Account payables | 836.000 K 21.69 % | 687.000 K 1 064.41 % | 59.000 K -1.67 % | 60.000 K 122.22 % | 27.000 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 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -836.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 156.000 K |
| Total assets | 454.355 M -17.04 % | 547.706 M 37.52 % | 398.264 M 21.28 % | 328.381 M 23.30 % | 266.332 M |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | 196.000 K -63.77 % | 541.000 K 1 102.22 % | 45.000 K 155.56 % | -81.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 89.696 M 154.23 % | -165.412 M -110.17 % | -78.705 M -25.37 % | -62.778 M |
| Net cash provided by operating activities | -1.869 M -773.36 % | -214.000 K 63.61 % | -588.000 K 10.91 % | -660.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -264.000 M |
| Sales maturities of investments | 499.000 K -97.21 % | 17.875 M 346.88 % | 4.000 M | 0.000 |
| Other investing activites | 9.000 K | 0.000 -100.00 % | 4.410 M 701.82 % | 550.000 K |
| Net cash used for investing activites | 508.000 K -97.16 % | 17.875 M 112.54 % | 8.410 M 103.19 % | -263.450 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -1.739 M 89.02 % | -15.843 M -133.64 % | -6.781 M | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -1.407 M | 0.000 |
| Other financing activites | -1.739 M 89.02 % | -15.843 M -133.64 % | -6.781 M | 0.000 |
| Net cash used provided by financing activities | -1.739 M 89.02 % | -15.843 M -93.49 % | -8.188 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.100 M -270.52 % | 1.818 M 596.72 % | -366.000 K 99.86 % | -264.110 M |
| Cash at beginning of period | 3.509 M 107.51 % | 1.691 M -17.79 % | 2.057 M -99.23 % | 266.167 M |
| Cash at end of period | 409.000 K -88.34 % | 3.509 M 107.51 % | 1.691 M -17.79 % | 2.057 M |
| Operating cash flow | -1.869 M -773.36 % | -214.000 K 63.61 % | -588.000 K 10.91 % | -660.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.869 M -773.36 % | -214.000 K 63.61 % | -588.000 K 10.91 % | -660.000 K |
| 2022 | 2021 | 2020 | 2019 |
| 2019-12-31 | 2019-06-30 | 2019-01-31 | |
|---|---|---|---|
| Revenue | 31.261 M -0.41 % | 31.389 M 100.00 % | 15.695 M |
| Net income | 31.100 M 0.00 % | 31.100 M 100.00 % | 15.550 M |
| Income before tax | 31.100 M 0.00 % | 31.100 M 100.00 % | 15.550 M |
| Income before tax ratio | 0.99 0.41 % | 0.99 0.00 % | 0.99 |
| EBITDA | 31.100 M 0.00 % | 31.100 M 100.00 % | 15.550 M |
| Net income ratio | 0.99 0.41 % | 0.99 0.00 % | 0.99 |
| Ratio EBITDA | 0.99 0.41 % | 0.99 0.00 % | 0.99 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 270.586 M 0.00 % | 270.586 M 0.00 % | 270.586 M |
| Weighted average shs out | 270.586 M 0.00 % | 270.586 M 0.00 % | 270.586 M |
| EPS diluted | 0.12 0.00 % | 0.12 100.00 % | 0.06 |
| Earnings per share | 0.12 0.00 % | 0.12 100.00 % | 0.06 |
| Gross profit | 31.261 M -0.41 % | 31.389 M 100.00 % | 15.695 M |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 161.500 K -44.21 % | 289.500 K 100.00 % | 144.750 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 579.000 K 200.00 % | -579.000 K -100.00 % | -289.500 K |
| Operating expenses | 740.500 K 355.79 % | -289.500 K -100.00 % | -144.750 K |
| Cost and expenses | 740.500 K 355.79 % | -289.500 K -100.00 % | -144.750 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 161.500 K -44.21 % | 289.500 K 100.00 % | 144.750 K |
| Interest income | 550.000 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 89.934 K 9.77 % | 81.926 K | 0.000 |
| Operating income | 31.100 M 0.00 % | 31.100 M 100.00 % | 15.550 M |
| Operating income ratio | 0.99 0.41 % | 0.99 0.00 % | 0.99 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 |
| 2019-12-31 | 2019-06-30 | 2019-01-31 |
| 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -409.000 K 63.38 % | -1.117 M 68.17 % | -3.509 M -201.72 % | -1.163 M 31.22 % | -1.691 M 2.93 % | -1.742 M 15.31 % | -2.057 M 16.14 % | -2.453 M |
| Total investments | 453.856 M 15.82 % | 391.864 M -27.97 % | 544.060 M 26.29 % | 430.799 M 8.64 % | 396.523 M 28.74 % | 308.014 M -5.58 % | 326.228 M 18.18 % | 276.047 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 212.006 M 40.23 % | 151.184 M -50.23 % | 303.767 M 62.32 % | 187.139 M 34.53 % | 139.110 M 196.66 % | 46.892 M -24.91 % | 62.445 M 397.85 % | 12.543 M |
| Common stock | 241.513 M 0.00 % | 241.513 M -0.71 % | 243.252 M -0.61 % | 244.745 M -5.54 % | 259.095 M -1.44 % | 262.876 M -1.13 % | 265.876 M 0.00 % | 265.876 M |
| Total equity | 453.519 M 15.49 % | 392.697 M -28.21 % | 547.019 M 26.66 % | 431.884 M 8.46 % | 398.205 M 28.55 % | 309.768 M -5.65 % | 328.321 M 17.92 % | 278.419 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 836.000 K 150.30 % | 334.000 K -51.38 % | 687.000 K 432.56 % | 129.000 K 118.64 % | 59.000 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -836.000 K -150.30 % | -334.000 K 51.38 % | -687.000 K -432.56 % | -129.000 K -118.64 % | -59.000 K -34.09 % | -44.000 K 26.67 % | -60.000 K -25.00 % | -48.000 K |
| Deferred revenue | 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 |
| Total current liabilities | 836.000 K 150.30 % | 334.000 K -51.38 % | 687.000 K 432.56 % | 129.000 K 118.64 % | 59.000 K 34.09 % | 44.000 K -26.67 % | 60.000 K 25.00 % | 48.000 K |
| Total liabilities | 836.000 K 150.30 % | 334.000 K -51.38 % | 687.000 K 432.56 % | 129.000 K 118.64 % | 59.000 K 34.09 % | 44.000 K -26.67 % | 60.000 K 25.00 % | 48.000 K |
| Other non current assets | -453.856 M -15.82 % | -391.864 M 27.97 % | -544.060 M -26.29 % | -430.799 M -8.64 % | -396.523 M -28.74 % | -308.014 M 5.58 % | -326.228 M -18.18 % | -276.047 M |
| Long term investments | 453.856 M 15.82 % | 391.864 M -27.97 % | 544.060 M 26.29 % | 430.799 M 8.64 % | 396.523 M 28.74 % | 308.014 M -5.58 % | 326.228 M 18.18 % | 276.047 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 453.856 M 15.82 % | 391.864 M -27.97 % | 544.060 M 26.29 % | 430.799 M 8.64 % | 396.523 M 28.74 % | 308.014 M -5.58 % | 326.228 M 18.18 % | 276.047 M |
| Other current assets | 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 |
| cash and cash equivalents | 409.000 K -63.38 % | 1.117 M -68.17 % | 3.509 M 201.72 % | 1.163 M -31.22 % | 1.691 M -2.93 % | 1.742 M -15.31 % | 2.057 M -16.14 % | 2.453 M |
| Cash and short term investments | 409.000 K -63.38 % | 1.117 M -68.17 % | 3.509 M 201.72 % | 1.163 M -31.22 % | 1.691 M -2.93 % | 1.742 M -15.31 % | 2.057 M -16.14 % | 2.453 M |
| Total current assets | 409.000 K -63.38 % | 1.117 M -68.17 % | 3.509 M 201.72 % | 1.163 M -31.22 % | 1.691 M -3.48 % | 1.752 M -15.12 % | 2.064 M -15.86 % | 2.453 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 42.86 % | 7.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 90.000 K 80.00 % | 50.000 K -63.50 % | 137.000 K 168.63 % | 51.000 K 2.00 % | 50.000 K 8.70 % | 46.000 K -48.31 % | 89.000 K 286.96 % | 23.000 K |
| Account payables | 836.000 K 150.30 % | 334.000 K -51.38 % | 687.000 K 432.56 % | 129.000 K 118.64 % | 59.000 K 34.09 % | 44.000 K -26.67 % | 60.000 K 25.00 % | 48.000 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -836.000 K -150.30 % | -334.000 K 51.38 % | -687.000 K -432.56 % | -129.000 K -118.64 % | -59.000 K | 0.000 | 0.000 | 0.000 |
| Total assets | 454.355 M 15.60 % | 393.031 M -28.24 % | 547.706 M 26.78 % | 432.013 M 8.47 % | 398.264 M 28.55 % | 309.812 M -5.65 % | 328.381 M 17.90 % | 278.523 M |
| 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
| 2019-12-31 | 2019-06-30 | 2019-01-31 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -40.500 K 0.00 % | -40.500 K -100.00 % | -20.250 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 |
| Other non cash items | -31.389 M 0.00 % | -31.389 M -100.00 % | -15.695 M |
| Net cash provided by operating activities | -330.000 K 0.00 % | -330.000 K -100.00 % | -165.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -132.000 M 0.00 % | -132.000 M -100.00 % | -66.000 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -131.450 M -199.58 % | 132.000 M 100.00 % | 66.000 M |
| Net cash used for investing activites | -131.450 M 0.42 % | -132.000 M -100.00 % | -66.000 M |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -264.110 M -300.00 % | -66.028 M 0.00 % | -66.028 M |
| Cash at beginning of period | 266.167 M 300.00 % | 66.542 M 0.00 % | 66.542 M |
| Cash at end of period | 2.057 M 300.00 % | 514.250 K 0.00 % | 514.250 K |
| Operating cash flow | -330.000 K 0.00 % | -330.000 K -100.00 % | -165.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -330.000 K 0.00 % | -330.000 K -100.00 % | -165.000 K |
| 2019 | 2019 | 2019 |