Tempo Automation Holdings, Inc. TMPOQ
Finances
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Revenue | 12.049 M -30.60 % | 17.361 M -7.28 % | 18.724 M |
| Net income | -144.851 M -201.69 % | -48.013 M -422.54 % | -9.188 M |
| Income before tax | -144.851 M -201.69 % | -48.013 M -422.54 % | -9.188 M |
| Income before tax ratio | -12.02 -334.70 % | -2.77 -463.57 % | -0.49 |
| EBITDA | -98.734 M -212.43 % | -31.602 M -94.58 % | -16.241 M |
| Net income ratio | -12.02 -334.70 % | -2.77 -463.57 % | -0.49 |
| Ratio EBITDA | -8.19 -350.17 % | -1.82 -109.86 % | -0.87 |
| Gross profit ratio | 0.11 -32.02 % | 0.16 -35.12 % | 0.25 |
| Weighted average shs out dil | 8.844 M -69.24 % | 28.750 M 0.00 % | 28.750 M |
| Weighted average shs out | 8.844 M -69.24 % | 28.750 M 0.00 % | 28.750 M |
| EPS diluted | -16.38 -880.84 % | -1.67 -421.88 % | -0.32 |
| Earnings per share | -16.38 -880.84 % | -1.67 -421.88 % | -0.32 |
| Gross profit | 1.313 M -52.82 % | 2.783 M -39.84 % | 4.626 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 1.000 K |
| Cost of revenue | 10.736 M -26.35 % | 14.578 M 3.40 % | 14.098 M |
| General and administrative expenses | 29.487 M 80.06 % | 16.376 M 90.13 % | 8.613 M |
| Selling and marketing expenses | 8.265 M -15.81 % | 9.817 M 24.39 % | 7.892 M |
| Other expenses | 297.000 K | 0.000 | 0.000 |
| Operating expenses | 48.852 M 35.34 % | 36.097 M 55.62 % | 23.195 M |
| Cost and expenses | 59.588 M 17.59 % | 50.675 M 35.88 % | 37.293 M |
| Research and development expenses | 10.803 M 9.08 % | 9.904 M 48.04 % | 6.690 M |
| Selling general and administrative expenses | 37.752 M 44.13 % | 26.193 M 58.70 % | 16.505 M |
| Interest income | 20.000 K 566.67 % | 3.000 K -93.88 % | 49.000 K |
| Interest expense | 38.888 M 207.63 % | 12.641 M 1 906.51 % | 630.000 K |
| Depreciation and amortization | 7.229 M 91.75 % | 3.770 M 68.91 % | 2.232 M |
| Operating income | -47.242 M -41.81 % | -33.314 M -2 860.03 % | -1.125 M |
| Operating income ratio | -3.92 -104.33 % | -1.92 -3 092.42 % | -0.06 |
| Total other income expenses net | -97.609 M -564.05 % | -14.699 M -82.30 % | -8.063 M |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | 17.279 M -25.93 % | 23.327 M 96.84 % | 11.851 M |
| Total investments | 320.000 K 0.00 % | 320.000 K -99.86 % | 230.091 M |
| Total debt | 24.392 M -6.87 % | 26.191 M 107.16 % | 12.643 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -253.163 M -133.73 % | -108.312 M -1 078.80 % | -9.188 M |
| Common stock | 3.000 K 200.00 % | 1.000 K -100.00 % | 191.830 M |
| Total equity | -26.023 M -57.61 % | -16.511 M -108.39 % | 196.829 M |
| Other non current liabilities | 1.562 M -71.97 % | 5.573 M -77.50 % | 24.767 M |
| Long term debt | 693.000 K -94.87 % | 13.503 M 53.93 % | 8.772 M |
| Total non current liabilities | 2.255 M -88.18 % | 19.076 M -43.12 % | 33.539 M |
| Other current liabilities | 7.677 M 54.19 % | 4.979 M 230.16 % | -3.825 M |
| Deferred revenue | 2.595 M 1 382.86 % | 175.000 K 118.75 % | 80.000 K |
| Short term debt | 23.699 M 86.78 % | 12.688 M 227.77 % | 3.871 M |
| Total current liabilities | 44.357 M 125.55 % | 19.666 M 2 187.25 % | 859.811 K |
| Total liabilities | 46.612 M 20.31 % | 38.742 M 12.63 % | 34.399 M |
| Other non current assets | 83.000 K -97.16 % | 2.925 M 123.01 % | -12.711 M |
| Long term investments | 320.000 K 0.00 % | 320.000 K -99.86 % | 230.091 M |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.885 M -32.59 % | 10.214 M -19.64 % | 12.711 M |
| Total non current assets | 7.288 M -45.85 % | 13.459 M -94.15 % | 230.091 M |
| Other current assets | 744.000 K -16.59 % | 892.000 K 104.53 % | -19.693 M |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.113 M 148.36 % | 2.864 M 261.43 % | 792.416 K |
| Cash and short term investments | 7.113 M 148.36 % | 2.864 M -83.48 % | 17.340 M |
| Total current assets | 13.301 M 51.63 % | 8.772 M 672.01 % | 1.136 M |
| Inventory | 2.578 M 193.29 % | 879.000 K 423.21 % | 168.000 K |
| Net receivables | 2.866 M -30.72 % | 4.137 M 24.57 % | 3.321 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 10.165 M 542.14 % | 1.583 M 238.97 % | 467.000 K |
| Tax payables | 221.000 K -8.30 % | 241.000 K -9.74 % | 267.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.152 M -50.57 % | 4.354 M -30.30 % | 6.247 M |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 227.137 M 147.43 % | 91.800 M 547.05 % | 14.187 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 20.589 M -7.39 % | 22.231 M -90.39 % | 231.228 M |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 11.289 M 344.80 % | 2.538 M 102.07 % | 1.256 M |
| Change in working capital | 7.786 M 1 971.63 % | -416.000 K -146.27 % | 899.000 K |
| Accounts receivables | 266.000 K 189.56 % | -297.000 K -110.65 % | 2.789 M |
| Inventory | -1.699 M -138.96 % | -711.000 K -300.28 % | 355.000 K |
| Accounts payables | 1.743 M 57.17 % | 1.109 M 191.13 % | -1.217 M |
| Other working capital | 7.476 M 1 546.03 % | -517.000 K 49.71 % | -1.028 M |
| Other non cash items | 89.754 M 654.68 % | 11.893 M -15.71 % | 14.109 M |
| Net cash provided by operating activities | -28.793 M 4.75 % | -30.228 M -4 872.20 % | -607.940 K |
| Investments in property plant and equipment | -34.000 K 94.53 % | -622.000 K 73.04 % | -2.307 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -227.693 M |
| Net cash used for investing activites | -34.000 K 94.53 % | -622.000 K 99.73 % | -230.000 M |
| Debt repayment | 15.711 M -8.10 % | 17.096 M 69.22 % | 10.103 M |
| Common stock issued | 49.000 K -61.11 % | 126.000 K -99.95 % | 231.525 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 17.316 M 1 953.96 % | -934.000 K 90.87 % | -10.227 M |
| Net cash used provided by financing activities | 33.076 M 103.07 % | 16.288 M -92.96 % | 231.400 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 16.634 M | 0.000 |
| Net change in cash | 4.249 M 105.11 % | 2.072 M 161.43 % | 792.416 K |
| Cash at beginning of period | 2.864 M 261.43 % | 792.416 K -96.68 % | 23.869 M |
| Cash at end of period | 7.113 M 148.36 % | 2.864 M 261.43 % | 792.416 K |
| Operating cash flow | -28.793 M 4.75 % | -30.228 M -4 872.20 % | -607.940 K |
| Capital expenditure | -34.000 K 94.53 % | -622.000 K 73.04 % | -2.307 M |
| Free CashFlow | -28.827 M 6.56 % | -30.850 M -958.34 % | -2.915 M |
| 2022 | 2021 | 2020 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|
| Revenue | 2.773 M -76.99 % | 12.049 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -7.387 M 94.92 % | -145.291 M -1 582.28 % | -8.637 M -185.21 % | 10.135 M 1 057.52 % | -1.058 M 72.68 % | -3.875 M -117.38 % | 22.288 M |
| Income before tax | -7.387 M 94.92 % | -145.291 M -1 582.28 % | -8.637 M -185.21 % | 10.135 M 1 057.52 % | -1.058 M 72.68 % | -3.875 M -117.38 % | 22.288 M |
| Income before tax ratio | -2.66 77.91 % | -12.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.740 M 81.67 % | -36.764 M -4 011.01 % | -894.290 K -108.82 % | 10.135 M 214.65 % | -8.840 M -307.32 % | -2.170 M -109.74 % | 22.288 M |
| Net income ratio | -2.66 77.91 % | -12.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -2.43 20.34 % | -3.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.03 -75.84 % | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 8.844 M -0.11 % | 8.853 M -13.29 % | 10.210 M -26.82 % | 13.952 M -20.02 % | 17.444 M -39.33 % | 28.750 M 0.00 % | 28.750 M |
| Weighted average shs out | 8.844 M -0.11 % | 8.853 M -13.29 % | 10.210 M -26.82 % | 13.952 M -20.02 % | 17.444 M -39.33 % | 28.750 M 0.00 % | 28.750 M |
| EPS diluted | -0.84 94.88 % | -16.41 -1 830.59 % | -0.85 -216.44 % | 0.73 1 302.64 % | -0.06 53.31 % | -0.13 -116.67 % | 0.78 |
| Earnings per share | -0.84 94.88 % | -16.41 -1 830.59 % | -0.85 -216.44 % | 0.73 1 302.64 % | -0.06 53.31 % | -0.13 -116.67 % | 0.78 |
| Gross profit | 73.000 K -94.44 % | 1.313 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.700 M -74.85 % | 10.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 5.618 M -71.18 % | 19.495 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 1.245 M 38.03 % | 902.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.799 M -80.58 % | 45.306 M 4 966.18 % | 894.289 K -26.43 % | 1.216 M 6.73 % | 1.139 M -47.52 % | 2.170 M -17.61 % | 2.634 M |
| Cost and expenses | 11.499 M -79.48 % | 56.042 M 6 166.69 % | 894.289 K -26.43 % | 1.216 M 6.73 % | 1.139 M -47.52 % | 2.170 M -17.61 % | 2.634 M |
| Research and development expenses | 1.936 M -82.08 % | 10.803 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.863 M -80.11 % | 34.503 M 3 758.18 % | 894.289 K -26.43 % | 1.216 M 6.73 % | 1.139 M -47.52 % | 2.170 M -17.61 % | 2.634 M |
| Interest income | 77.000 K 492.31 % | 13.000 K | 0.000 -100.00 % | 105.409 K 1 266.46 % | 7.714 K 31.03 % | 5.887 K 1.47 % | 5.802 K |
| Interest expense | 119.000 K -90.03 % | 1.193 M | 0.000 | 0.000 -100.00 % | 2.019 M 24.86 % | 1.617 M | 0.000 |
| Depreciation and amortization | 527.000 K -92.71 % | 7.229 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -8.726 M 80.17 % | -43.993 M -4 819.36 % | -894.290 K 26.43 % | -1.216 M -6.73 % | -1.139 M 47.52 % | -2.170 M 17.61 % | -2.634 M |
| Operating income ratio | -3.15 13.82 % | -3.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.339 M 101.32 % | -101.298 M -1 208.38 % | -7.742 M -168.21 % | 11.351 M 18.89 % | 9.548 M 37.23 % | 6.957 M -72.08 % | 24.922 M |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|
| Net debt | 18.780 M 8.69 % | 17.279 M 577.21 % | 2.551 M 9.54 % | 2.329 M 48.43 % | 1.569 M 202.15 % | 519.366 K 77.04 % | 293.369 K |
| Total investments | 320.000 K 0.00 % | 320.000 K -99.21 % | 40.294 M -51.70 % | 83.422 M 1.02 % | 82.578 M -64.12 % | 230.158 M 0.00 % | 230.152 M |
| Total debt | 21.007 M -13.88 % | 24.392 M 855.99 % | 2.551 M 9.54 % | 2.329 M 48.43 % | 1.569 M 197.35 % | 527.756 K 70.68 % | 309.210 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -260.550 M -2.92 % | -253.163 M -422.13 % | -48.487 M -145.50 % | -19.750 M 31.60 % | -28.876 M -5.67 % | -27.325 M -16.52 % | -23.451 M |
| Common stock | 3.000 K 0.00 % | 3.000 K -99.99 % | 40.294 M -51.70 % | 83.422 M 1.23 % | 82.413 M -64.17 % | 230.001 M 0.00 % | 230.001 M |
| Total equity | -31.045 M -19.30 % | -26.023 M -217.64 % | -8.193 M -112.87 % | 63.672 M 18.93 % | 53.537 M -73.58 % | 202.675 M -1.88 % | 206.550 M |
| Other non current liabilities | 3.226 M 106.53 % | 1.562 M -94.59 % | 28.848 M 203.72 % | 9.498 M -54.21 % | 20.743 M 183.65 % | 7.313 M -61.72 % | 19.106 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 | 0.000 |
| Total non current liabilities | 4.570 M 102.66 % | 2.255 M -92.42 % | 29.766 M 213.39 % | 9.498 M -54.21 % | 20.743 M -0.35 % | 20.816 M 8.95 % | 19.106 M |
| Other current liabilities | 7.244 M -51.34 % | 14.886 M 120.22 % | -73.628 M -1 023.90 % | 7.969 M 16.54 % | 6.838 M -72.79 % | 25.136 M 474.43 % | 4.376 M |
| Deferred revenue | 2.552 M -1.66 % | 2.595 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 19.663 M -17.03 % | 23.699 M -72.21 % | 85.284 M 3 561.37 % | 2.329 M 48.43 % | 1.569 M -42.51 % | 2.730 M 782.82 % | 309.210 K |
| Total current liabilities | 40.921 M -7.75 % | 44.357 M 136.75 % | 18.736 M 81.93 % | 10.299 M 22.49 % | 8.408 M 23.85 % | 6.788 M 44.89 % | 4.685 M |
| Total liabilities | 45.491 M -2.40 % | 46.612 M -3.90 % | 48.502 M 145.00 % | 19.797 M -32.09 % | 29.151 M 5.60 % | 27.604 M 16.03 % | 23.791 M |
| Other non current assets | 334.000 K 302.41 % | 82.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 320.000 K 0.00 % | 320.000 K -99.21 % | 40.294 M -51.70 % | 83.422 M 1.02 % | 82.578 M -64.12 % | 230.158 M 0.00 % | 230.152 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.340 M -7.92 % | 6.885 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 6.994 M -4.03 % | 7.288 M -81.91 % | 40.294 M -51.70 % | 83.422 M 1.02 % | 82.578 M -64.12 % | 230.158 M 0.00 % | 230.152 M |
| Other current assets | 500.000 K -32.80 % | 744.000 K 4 670.15 % | 15.597 K -66.78 % | 46.945 K -57.24 % | 109.792 K -2.96 % | 113.140 K -34.50 % | 172.722 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.227 M -68.69 % | 7.113 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.390 K -47.04 % | 15.841 K |
| Cash and short term investments | 2.227 M -68.69 % | 7.113 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.390 K -47.04 % | 15.841 K |
| Total current assets | 7.452 M -43.97 % | 13.301 M 85 179.22 % | 15.597 K -66.78 % | 46.945 K -57.24 % | 109.792 K -9.66 % | 121.530 K -35.55 % | 188.564 K |
| Inventory | 2.342 M -9.15 % | 2.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.383 M -16.85 % | 2.866 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 11.304 M 11.21 % | 10.165 M 103.54 % | 4.994 M | 0.000 | 0.000 -100.00 % | 1.583 M | 0.000 |
| Tax payables | 158.000 K -28.51 % | 221.000 K | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.694 M -21.28 % | 2.152 M -21.35 % | 2.736 M | 0.000 | 0.000 -100.00 % | 4.354 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 229.502 M 1.04 % | 227.137 M 463.70 % | 40.294 M | 0.000 | 0.000 -100.00 % | 91.800 M | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 14.446 M -29.84 % | 20.589 M -48.92 % | 40.309 M -51.71 % | 83.469 M 0.94 % | 82.688 M -64.09 % | 230.280 M -0.03 % | 230.341 M |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.711 M -80.92 % | 8.966 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 867.000 K 147.96 % | -1.808 M -122.33 % | 8.096 M 705.48 % | 1.005 M 104.20 % | 492.231 K -74.68 % | 1.944 M -19.94 % | 2.429 M |
| Accounts receivables | 483.000 K 168.80 % | -702.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 236.000 K -30.18 % | 338.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.139 M 168.41 % | -1.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -991.000 K 53.20 % | -2.118 M -126.16 % | 8.096 M 705.48 % | 1.005 M 104.20 % | 492.231 K -74.68 % | 1.944 M -19.94 % | 2.429 M |
| Other non cash items | -1.021 M -100.81 % | 126.543 M 32 447.17 % | 388.800 K 103.43 % | -11.351 M -14 016.68 % | -80.407 K -104.72 % | 1.704 M 106.84 % | -24.922 M |
| Net cash provided by operating activities | -5.303 M 80.91 % | -27.785 M -18 246.41 % | -151.444 K 28.00 % | -210.348 K 67.47 % | -646.666 K -186.14 % | -225.998 K -10.00 % | -205.461 K |
| Investments in property plant and equipment | 0.000 100.00 % | -34.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 -100.00 % | 1.452 M 756.24 % | -221.190 K 70.04 % | -738.205 K -50.00 % | -492.136 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 100.00 % | -191.429 M -541.60 % | 43.349 M | 0.000 -100.00 % | 148.080 M | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -190.012 M -540.57 % | 43.128 M 5 942.32 % | -738.205 K -100.50 % | 147.588 M | 0.000 | 0.000 |
| Debt repayment | -219.000 K -101.61 % | 13.576 M 6 009.82 % | 222.204 K | 0.000 -100.00 % | 1.130 M 110.53 % | -10.737 M | 0.000 |
| Common stock issued | 941.000 K 1 820.41 % | 49.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 -100.00 % | 191.429 M 541.60 % | -43.349 M | 0.000 100.00 % | -148.080 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -305.000 K -101.79 % | 16.999 M 11 200.29 % | 150.431 K -84.14 % | 948.553 K | 0.000 -100.00 % | 10.956 M 4 897.74 % | 219.210 K |
| Net cash used provided by financing activities | 417.000 K -99.81 % | 222.054 M 616.68 % | -42.977 M -4 630.78 % | 948.553 K 100.65 % | -146.949 M -67 339.58 % | 218.546 K -0.30 % | 219.210 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.886 M -178.05 % | 6.260 M | 0.000 | 0.000 100.00 % | -8.390 K -12.60 % | -7.451 K -154.19 % | 13.749 K |
| Cash at beginning of period | 7.113 M 733.88 % | 853.000 K | 0.000 | 0.000 -100.00 % | 8.390 K -47.04 % | 15.841 K 657.22 % | 2.092 K |
| Cash at end of period | 2.227 M -68.69 % | 7.113 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.390 K -47.04 % | 15.841 K |
| Operating cash flow | -5.303 M 80.91 % | -27.785 M -18 246.41 % | -151.444 K 28.00 % | -210.348 K 67.47 % | -646.666 K -186.14 % | -225.998 K -10.00 % | -205.461 K |
| Capital expenditure | 0.000 100.00 % | -34.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -5.303 M 80.94 % | -27.819 M -18 268.86 % | -151.444 K 28.00 % | -210.348 K 67.47 % | -646.666 K -186.14 % | -225.998 K -10.00 % | -205.461 K |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |