Tempo Automation Holdings, Inc. TMPO
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Revenue | 12.049 M -30.60 % | 17.361 M 0.00 % | 17.361 M -4.26 % | 18.134 M |
| Net income | -144.851 M -201.69 % | -48.013 M 7.13 % | -51.699 M -204.67 % | -16.969 M |
| Income before tax | -144.851 M -201.69 % | -48.013 M 0.00 % | -48.013 M -183.00 % | -16.966 M |
| Income before tax ratio | -12.02 -334.70 % | -2.77 0.00 % | -2.77 -195.60 % | -0.94 |
| EBITDA | -81.556 M -126.57 % | -35.996 M 6.49 % | -38.496 M -130.54 % | -16.698 M |
| Net income ratio | -12.02 -334.70 % | -2.77 7.13 % | -2.98 -218.23 % | -0.94 |
| Ratio EBITDA | -6.77 -226.46 % | -2.07 6.49 % | -2.22 -140.81 % | -0.92 |
| Gross profit ratio | 0.11 -32.02 % | 0.16 0.00 % | 0.16 -32.24 % | 0.24 |
| Weighted average shs out dil | 8.844 M -66.49 % | 26.393 M 0.00 % | 26.393 M 171.34 % | 9.727 M |
| Weighted average shs out | 8.844 M -66.49 % | 26.393 M 0.00 % | 26.393 M 171.34 % | 9.727 M |
| EPS diluted | -16.38 -124.19 % | -7.31 -272.74 % | -1.96 -12.64 % | -1.74 |
| Earnings per share | -16.38 -124.19 % | -7.31 -272.74 % | -1.96 -12.64 % | -1.74 |
| Gross profit | 1.313 M -52.82 % | 2.783 M 0.00 % | 2.783 M -35.13 % | 4.290 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 3.686 M 122 766.67 % | 3.000 K |
| Cost of revenue | 10.736 M -26.35 % | 14.578 M 0.00 % | 14.578 M 5.30 % | 13.844 M |
| General and administrative expenses | 29.487 M 80.06 % | 16.376 M 0.00 % | 16.376 M 122.32 % | 7.366 M |
| Selling and marketing expenses | 8.265 M -15.81 % | 9.817 M 0.00 % | 9.817 M 10.14 % | 8.913 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 48.555 M 34.51 % | 36.097 M 0.00 % | 36.097 M 66.95 % | 21.621 M |
| Cost and expenses | 59.291 M 17.00 % | 50.675 M 0.00 % | 50.675 M 42.89 % | 35.465 M |
| Research and development expenses | 10.803 M 9.08 % | 9.904 M 0.00 % | 9.904 M 59.54 % | 6.208 M |
| Selling general and administrative expenses | 37.752 M 44.13 % | 26.193 M 0.00 % | 26.193 M 60.90 % | 16.279 M |
| Interest income | 20.000 K 566.67 % | 3.000 K 0.00 % | 3.000 K -99.18 % | 365.000 K |
| Interest expense | 8.095 M 119.61 % | 3.686 M 0.00 % | 3.686 M | 0.000 |
| Depreciation and amortization | 7.229 M 91.75 % | 3.770 M 172.75 % | -5.182 M -445.70 % | 1.499 M |
| Operating income | -47.539 M -42.70 % | -33.314 M 0.00 % | -33.314 M -83.07 % | -18.197 M |
| Operating income ratio | -3.95 -105.61 % | -1.92 0.00 % | -1.92 -91.23 % | -1.00 |
| Total other income expenses net | -58.741 M -2 750.12 % | -2.061 M -285.96 % | -534.000 K -143.38 % | 1.231 M |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Net debt | 17.279 M 0.00 % | 17.279 M -25.93 % | 23.327 M 199.42 % | -23.463 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 24.392 M 0.00 % | 24.392 M -6.87 % | 26.191 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -253.163 M 0.00 % | -253.163 M -133.73 % | -108.312 M -162.93 % | -41.195 M |
| Common stock | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 |
| Total equity | -26.023 M 0.00 % | -26.023 M 71.77 % | -92.195 M -123.80 % | -41.195 M |
| Other non current liabilities | 1.562 M -71.97 % | 5.573 M -92.67 % | 76.025 M | 0.000 |
| Long term debt | 693.000 K -94.87 % | 13.503 M 53.93 % | 8.772 M | 0.000 |
| Total non current liabilities | 2.255 M 0.00 % | 2.255 M -97.62 % | 94.760 M | 0.000 |
| Other current liabilities | 10.272 M 271.11 % | -6.003 M -7 162.35 % | 85.000 K -96.07 % | 2.161 M |
| Deferred revenue | 0.000 -100.00 % | 2.595 M 1 382.86 % | 175.000 K | 0.000 |
| Short term debt | 23.699 M 86.78 % | 12.688 M 227.77 % | 3.871 M | 0.000 |
| Total current liabilities | 44.357 M 0.00 % | 44.357 M 125.55 % | 19.666 M 331.27 % | 4.560 M |
| Total liabilities | 46.612 M 0.00 % | 46.612 M -59.26 % | 114.426 M 2 409.34 % | 4.560 M |
| Other non current assets | 403.000 K 0.00 % | 403.000 K -87.58 % | 3.245 M 128.97 % | -11.202 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 6.885 M 0.00 % | 6.885 M -32.59 % | 10.214 M -8.82 % | 11.202 M |
| Total non current assets | 7.288 M 0.00 % | 7.288 M -45.85 % | 13.459 M 20.15 % | 11.202 M |
| Other current assets | 744.000 K 0.00 % | 744.000 K -16.59 % | 892.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.113 M 0.00 % | 7.113 M 148.36 % | 2.864 M -87.79 % | 23.463 M |
| Cash and short term investments | 7.113 M 0.00 % | 7.113 M 148.36 % | 2.864 M -87.79 % | 23.463 M |
| Total current assets | 13.301 M 0.00 % | 13.301 M 51.63 % | 8.772 M -71.76 % | 31.058 M |
| Inventory | 2.578 M 0.00 % | 2.578 M 193.29 % | 879.000 K 68.07 % | 523.000 K |
| Net receivables | 2.866 M 0.00 % | 2.866 M -30.72 % | 4.137 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 456.000 K |
| Account payables | 10.165 M 542.14 % | 1.583 M 238.97 % | 467.000 K -80.53 % | 2.399 M |
| Tax payables | 221.000 K 0.00 % | 221.000 K -8.30 % | 241.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 253.160 M 207.66 % | 82.286 M 71.38 % | 48.013 M 16.55 % | 41.195 M |
| 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 | 20.589 M 0.00 % | 20.589 M -7.39 % | 22.231 M -47.96 % | 42.716 M |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Deferred income tax | 51.770 M | 0.000 -100.00 % | 2.152 M -36.05 % | 3.365 M |
| Stock based compensation | 11.289 M 0.00 % | 11.289 M 344.80 % | 2.538 M 151.79 % | 1.008 M |
| Change in working capital | 7.786 M 0.00 % | 7.786 M 1 971.63 % | -416.000 K 90.49 % | -4.373 M |
| Accounts receivables | 266.000 K 0.00 % | 266.000 K 189.56 % | -297.000 K 92.96 % | -4.217 M |
| Inventory | -1.699 M 0.00 % | -1.699 M -138.96 % | -711.000 K -355.77 % | -156.000 K |
| Accounts payables | 1.743 M 0.00 % | 1.743 M 57.17 % | 1.109 M | 0.000 |
| Other working capital | 7.476 M 0.00 % | 7.476 M 1 546.03 % | -517.000 K | 0.000 |
| Other non cash items | 37.984 M -57.68 % | 89.754 M 821.40 % | 9.741 M 524.44 % | -2.295 M |
| Net cash provided by operating activities | -28.793 M 0.00 % | -28.793 M 4.75 % | -30.228 M -70.15 % | -17.765 M |
| Investments in property plant and equipment | -34.000 K 0.00 % | -34.000 K 94.53 % | -622.000 K 88.83 % | -5.568 M |
| 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 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -34.000 K 0.00 % | -34.000 K 94.53 % | -622.000 K 88.83 % | -5.568 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 49.000 K | 0.000 | 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 | 33.076 M 0.00 % | 33.076 M 227.87 % | 10.088 M -76.20 % | 42.394 M |
| Net cash used provided by financing activities | 33.076 M 0.00 % | 33.076 M 103.07 % | 16.288 M -61.58 % | 42.394 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 4.808 M |
| Net change in cash | 4.249 M 0.00 % | 4.249 M 129.18 % | -14.562 M -161.01 % | 23.869 M |
| Cash at beginning of period | 3.184 M 0.00 % | 3.184 M -82.06 % | 17.746 M | 0.000 |
| Cash at end of period | 7.433 M 0.00 % | 7.433 M 133.45 % | 3.184 M -86.66 % | 23.869 M |
| Operating cash flow | -28.793 M 0.00 % | -28.793 M 4.75 % | -30.228 M -70.15 % | -17.765 M |
| Capital expenditure | -34.000 K 0.00 % | -34.000 K 94.53 % | -622.000 K 88.83 % | -5.568 M |
| Free CashFlow | -28.827 M 0.00 % | -28.827 M 6.56 % | -30.850 M -32.22 % | -23.333 M |
| 2022 | 2021 | 2020 | 2019 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | 2.773 M -4.48 % | 2.903 M 21.31 % | 2.393 M | 0.000 -100.00 % | 3.897 M -2.75 % | 4.007 M |
| Net income | -7.387 M 84.72 % | -48.333 M 36.83 % | -76.511 M -1 384.10 % | 5.958 M -99.99 % | 80.394 B 340 394.18 % | -23.625 M |
| Income before tax | -7.387 M 84.72 % | -48.333 M 36.83 % | -76.511 M -1 384.10 % | 5.958 M 147.66 % | -12.501 M 47.09 % | -23.625 M |
| Income before tax ratio | -2.66 84.00 % | -16.65 47.93 % | -31.97 | 0.00 100.00 % | -3.21 45.59 % | -5.90 |
| EBITDA | -8.199 M 73.93 % | -31.447 M 13.85 % | -36.504 M -712.65 % | 5.958 M 166.44 % | -8.968 M 4.59 % | -9.399 M |
| Net income ratio | -2.66 84.00 % | -16.65 47.93 % | -31.97 | 0.00 -100.00 % | 20 629.84 349 999.61 % | -5.90 |
| Ratio EBITDA | -2.96 72.71 % | -10.83 28.99 % | -15.25 | 0.00 100.00 % | -2.30 1.89 % | -2.35 |
| Gross profit ratio | 0.03 -75.19 % | 0.11 -10.60 % | 0.12 | 0.00 -100.00 % | 0.06 101.53 % | 0.03 |
| Weighted average shs out dil | 26.331 M 0.01 % | 26.329 M -0.24 % | 26.393 M 221.78 % | 8.202 M -68.92 % | 26.393 M 0.00 % | 26.393 M |
| Weighted average shs out | 26.332 M 0.01 % | 26.329 M -0.24 % | 26.393 M 221.78 % | 8.202 M -68.92 % | 26.393 M 0.00 % | 26.393 M |
| EPS diluted | -0.28 84.78 % | -1.84 36.55 % | -2.90 -497.26 % | 0.73 -99.98 % | 3 046.02 338 546.67 % | -0.90 |
| Earnings per share | -0.28 84.78 % | -1.84 36.55 % | -2.90 -497.26 % | 0.73 -99.98 % | 3 046.02 338 546.67 % | -0.90 |
| Gross profit | 73.000 K -76.30 % | 308.000 K 8.45 % | 284.000 K | 0.000 -100.00 % | 245.000 K 96.00 % | 125.000 K |
| Income tax expense | 0.000 100.00 % | -8.976 M | 0.000 | 0.000 100.00 % | -80.407 B | 0.000 |
| Cost of revenue | 2.700 M 4.05 % | 2.595 M 23.04 % | 2.109 M | 0.000 -100.00 % | 3.652 M -5.92 % | 3.882 M |
| General and administrative expenses | 5.618 M -71.18 % | 19.495 M 871.83 % | 2.006 M | 0.000 -100.00 % | 4.303 M 0.58 % | 4.278 M |
| Selling and marketing expenses | 1.245 M 38.03 % | 902.000 K -39.79 % | 1.498 M | 0.000 -100.00 % | 3.219 M -2.84 % | 3.313 M |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 5.958 M 149 058.65 % | -4.000 K | 0.000 |
| Operating expenses | 8.799 M -61.55 % | 22.883 M 323.60 % | 5.402 M -9.34 % | 5.958 M -45.09 % | 10.851 M -0.97 % | 10.957 M |
| Cost and expenses | 11.500 M -54.86 % | 25.478 M 239.21 % | 7.511 M 26.06 % | 5.958 M -58.92 % | 14.503 M -2.26 % | 14.839 M |
| Research and development expenses | 1.936 M -22.12 % | 2.486 M 30.98 % | 1.898 M | 0.000 -100.00 % | 3.329 M -1.10 % | 3.366 M |
| Selling general and administrative expenses | 6.863 M -66.35 % | 20.397 M 482.11 % | 3.504 M | 0.000 -100.00 % | 7.522 M -0.91 % | 7.591 M |
| Interest income | 42.000 K 223.08 % | 13.000 K 225.00 % | 4.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 119.000 K -90.03 % | 1.193 M -49.36 % | 2.356 M | 0.000 -100.00 % | 2.019 M 24.86 % | 1.617 M |
| Depreciation and amortization | 527.000 K -58.96 % | 1.284 M 104.13 % | -31.089 M -74 861.93 % | 41.584 K -97.46 % | 1.638 M 22.88 % | 1.333 M |
| Operating income | -8.727 M 61.34 % | -22.575 M -316.90 % | -5.415 M -190.88 % | 5.958 M 156.18 % | -10.606 M 2.09 % | -10.832 M |
| Operating income ratio | -3.15 59.53 % | -7.78 -243.66 % | -2.26 | 0.00 100.00 % | -2.72 -0.68 % | -2.70 |
| Total other income expenses net | 1.340 M 103.90 % | -34.358 M 51.67 % | -71.096 M -577.11 % | 14.901 M 886.35 % | -1.895 M 85.19 % | -12.793 M |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|
| Net debt | 18.780 M 8.69 % | 17.279 M -79.83 % | 85.669 M | 0.000 100.00 % | -82.578 M -454.00 % | 23.327 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 83.422 M 1.02 % | 82.578 M | 0.000 |
| Total debt | 21.007 M -13.88 % | 24.392 M -71.70 % | 86.202 M | 0.000 | 0.000 -100.00 % | 26.191 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -260.550 M -2.92 % | -253.163 M -23.60 % | -204.830 M -937.10 % | -19.750 M 31.60 % | -28.876 M 73.34 % | -108.312 M |
| Common stock | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -31.045 M -19.30 % | -26.023 M 86.03 % | -186.341 M -843.52 % | -19.750 M 31.60 % | -28.875 M 68.68 % | -92.195 M |
| Other non current liabilities | -906.000 K -2 920.00 % | -30.000 K -100.03 % | 108.119 M 1 038.33 % | 9.498 M -54.21 % | 20.743 M -74.47 % | 81.257 M |
| Long term debt | 1.344 M 93.94 % | 693.000 K -24.51 % | 918.000 K | 0.000 | 0.000 -100.00 % | 13.503 M |
| Total non current liabilities | 438.000 K -80.58 % | 2.255 M -97.93 % | 109.037 M 1 048.00 % | 9.498 M -54.21 % | 20.743 M -78.11 % | 94.760 M |
| Other current liabilities | 9.796 M 27.60 % | 7.677 M 23.72 % | 6.205 M 138.04 % | 2.607 M 57.20 % | 1.658 M -66.70 % | 4.979 M |
| Deferred revenue | 0.000 -100.00 % | 2.595 M 24.40 % | 2.086 M | 0.000 | 0.000 -100.00 % | 175.000 K |
| Short term debt | 19.663 M -17.03 % | 23.699 M -72.21 % | 85.284 M | 0.000 | 0.000 -100.00 % | 12.688 M |
| Total current liabilities | 40.921 M -7.75 % | 44.357 M -55.08 % | 98.745 M 858.82 % | 10.299 M 22.49 % | 8.408 M -57.25 % | 19.666 M |
| Total liabilities | 45.491 M -2.40 % | 46.612 M -77.57 % | 207.782 M 949.59 % | 19.797 M -32.09 % | 29.151 M -74.52 % | 114.426 M |
| Other non current assets | 0.000 -100.00 % | 403.000 K -93.83 % | 6.528 M | 0.000 | 0.000 -100.00 % | 3.245 M |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 83.422 M 1.02 % | 82.578 M | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.340 M -7.92 % | 6.885 M -9.36 % | 7.596 M | 0.000 | 0.000 -100.00 % | 10.214 M |
| Total non current assets | 6.340 M -13.01 % | 7.288 M -48.40 % | 14.124 M -83.07 % | 83.422 M 1.02 % | 82.578 M 513.55 % | 13.459 M |
| Other current assets | 500.000 K -32.80 % | 744.000 K -20.26 % | 933.000 K | 0.000 | 0.000 -100.00 % | 892.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.227 M -68.69 % | 7.113 M 1 234.52 % | 533.000 K | 0.000 -100.00 % | 82.578 M 2 783.32 % | 2.864 M |
| Cash and short term investments | 2.227 M -68.69 % | 7.113 M 1 234.52 % | 533.000 K -99.36 % | 83.422 M 1.02 % | 82.578 M 2 783.32 % | 2.864 M |
| Total current assets | 7.452 M -43.97 % | 13.301 M 81.78 % | 7.317 M 15 486.32 % | 46.945 K -57.24 % | 109.792 K -98.75 % | 8.772 M |
| Inventory | 2.342 M -9.15 % | 2.578 M -11.59 % | 2.916 M | 0.000 | 0.000 -100.00 % | 879.000 K |
| Net receivables | 2.383 M -16.85 % | 2.866 M -2.35 % | 2.935 M | 0.000 | 0.000 -100.00 % | 4.137 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 654.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 11.304 M 11.21 % | 10.165 M 103.54 % | 4.994 M -35.07 % | 7.692 M 13.96 % | 6.750 M 326.38 % | 1.583 M |
| Tax payables | 158.000 K -28.51 % | 221.000 K 25.57 % | 176.000 K | 0.000 | 0.000 -100.00 % | 241.000 K |
| Deferred revenue non current | 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 229.502 M 1.04 % | 227.137 M 1 128.50 % | 18.489 M 3 215 378.26 % | 575.000 -100.00 % | 91.938 M 470.44 % | 16.117 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 4.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 14.446 M -29.84 % | 20.589 M -3.97 % | 21.441 M -74.31 % | 83.469 M 0.94 % | 82.688 M 271.95 % | 22.231 M |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 272.000 K -98.51 % | 18.200 M 2 788.33 % | -677.000 K | 0.000 | 0.000 -100.00 % | 2.308 M |
| Stock based compensation | 1.711 M -80.92 % | 8.966 M 1 318.67 % | 632.000 K | 0.000 -100.00 % | 865.000 K 1.29 % | 854.000 K |
| Change in working capital | 867.000 K -83.67 % | 5.308 M 11 695.56 % | 45.000 K 100.00 % | -411.834 B -233 996 453.31 % | -176.000 K -128.16 % | 625.000 K |
| Accounts receivables | 699.000 K 199.57 % | -702.000 K -254.63 % | 454.000 K | 0.000 -100.00 % | 430.000 K -75.19 % | 1.733 M |
| Inventory | 236.000 K -30.18 % | 338.000 K 182.64 % | -409.000 K | 0.000 100.00 % | -541.000 K -332.80 % | -125.000 K |
| Accounts payables | 1.139 M 168.41 % | -1.665 M -120.64 % | 8.065 M 100.00 % | -488.882 B -239 647 927.85 % | 204.000 K 106.06 % | 99.000 K |
| Other working capital | -1.207 M -116.45 % | 7.337 M 190.97 % | -8.065 M -100.01 % | 77.048 B 28 642 343.49 % | -269.000 K 87.57 % | -2.164 M |
| Other non cash items | -1.293 M -121.68 % | 5.964 M -91.61 % | 71.103 M | 0.000 -100.00 % | 86.000 K -99.25 % | 11.468 M |
| Net cash provided by operating activities | -5.303 M 38.42 % | -8.611 M -166.68 % | -3.229 M -100.00 % | 646.665 B 6 412 884.04 % | -10.084 M -7.91 % | -9.345 M |
| Investments in property plant and equipment | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 100.00 % | -13.000 K 92.31 % | -169.000 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 43.128 M 100.00 % | -147.588 T | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -10.000 K -100.02 % | 43.128 M 100.00 % | -147.588 T -1 135 288 754 904.00 % | -13.000 K 92.31 % | -169.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 941.000 K 1 820.41 % | 49.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 417.000 K -97.26 % | 15.201 M 810.24 % | 1.670 M -100.00 % | 146.949 T 1 023 252 201.37 % | 14.361 M 228.84 % | -11.146 M |
| Net cash used provided by financing activities | 417.000 K -97.26 % | 15.201 M 810.24 % | 1.670 M -100.00 % | 146.949 T 1 023 252 201.37 % | 14.361 M 228.84 % | -11.146 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -43.128 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.886 M -174.26 % | 6.580 M 522.07 % | -1.559 M -100.02 % | 8.390 B 196 663.41 % | 4.264 M 120.64 % | -20.660 M |
| Cash at beginning of period | 7.433 M 771.40 % | 853.000 K -64.64 % | 2.412 M | 0.000 -100.00 % | 3.184 M -86.65 % | 23.844 M |
| Cash at end of period | 2.547 M -65.73 % | 7.433 M 771.40 % | 853.000 K -99.99 % | 8.390 B 112 547.58 % | 7.448 M 133.92 % | 3.184 M |
| Operating cash flow | -5.303 M 38.42 % | -8.611 M -166.68 % | -3.229 M -100.00 % | 646.665 B 6 412 884.04 % | -10.084 M -7.91 % | -9.345 M |
| Capital expenditure | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 100.00 % | -13.000 K 92.31 % | -169.000 K |
| Free CashFlow | -5.303 M 38.49 % | -8.621 M -166.99 % | -3.229 M -100.00 % | 646.665 B 6 404 627.51 % | -10.097 M -6.13 % | -9.514 M |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |