Turning Point Therapeutics, Inc. TPTX
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Revenue | 30.829 M 23.32 % | 25.000 M | 0.000 | 0.000 | 0.000 |
| Net income | -236.551 M -50.39 % | -157.292 M -118.06 % | -72.131 M -191.03 % | -24.785 M -49.37 % | -16.593 M |
| Income before tax | -236.551 M -50.39 % | -157.292 M -118.06 % | -72.131 M -191.04 % | -24.784 M -49.36 % | -16.593 M |
| Income before tax ratio | -7.67 -21.95 % | -6.29 | 0.00 | 0.00 | 0.00 |
| EBITDA | -232.584 M -50.15 % | -154.899 M -119.55 % | -70.552 M -186.26 % | -24.646 M -49.11 % | -16.529 M |
| Net income ratio | -7.67 -21.95 % | -6.29 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -7.54 -21.76 % | -6.20 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 99 999 900.00 % | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 40.844 M 0.00 % | 40.844 M 69.30 % | 24.125 M 61.50 % | 14.938 M 0.00 % | 14.938 M |
| Weighted average shs out | 40.844 M 0.00 % | 40.844 M 69.30 % | 24.125 M 61.50 % | 14.938 M 0.00 % | 14.938 M |
| EPS diluted | -5.79 -50.39 % | -3.85 -28.76 % | -2.99 -80.12 % | -1.66 -49.55 % | -1.11 |
| Earnings per share | -5.79 -50.39 % | -3.85 -28.76 % | -2.99 -80.12 % | -1.66 -49.55 % | -1.11 |
| Gross profit | 30.829 M 123 315 900.00 % | 25.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 1.449 M | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K |
| Cost of revenue | 0.000 -100.00 % | 25.000 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 75.850 M 3.30 % | 73.425 M 271.19 % | 19.781 M 332.09 % | 4.578 M 207.66 % | 1.488 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 268.829 M 43.89 % | 186.836 M 140.38 % | 77.724 M 203.14 % | 25.640 M 53.27 % | 16.729 M |
| Cost and expenses | 268.829 M 43.89 % | 186.836 M 140.38 % | 77.724 M 203.14 % | 25.640 M 53.27 % | 16.729 M |
| Research and development expenses | 192.979 M 70.16 % | 113.411 M 95.73 % | 57.943 M 175.11 % | 21.062 M 38.19 % | 15.241 M |
| Selling general and administrative expenses | 75.850 M 3.30 % | 73.425 M 271.19 % | 19.781 M 332.09 % | 4.578 M 207.66 % | 1.488 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 856.000 K 529.41 % | 136.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.967 M 65.78 % | 2.393 M 51.55 % | 1.579 M 1 044.20 % | 138.000 K 119.05 % | 63.000 K |
| Operating income | -236.551 M -46.17 % | -161.836 M -108.22 % | -77.724 M -203.14 % | -25.640 M -53.27 % | -16.729 M |
| Operating income ratio | -7.67 -18.53 % | -6.47 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.449 M -68.11 % | 4.544 M -18.76 % | 5.593 M 553.39 % | 856.000 K 529.41 % | 136.000 K |
| 2021 | 2020 | 2019 | 2018 | 2017 |
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Net debt | -422.300 M 23.26 % | -550.282 M -1 175.78 % | -43.133 M 57.31 % | -101.029 M -124.34 % | -45.033 M |
| Total investments | 553.703 M -2.59 % | 568.407 M 57.47 % | 360.963 M | 0.000 | 0.000 |
| Total debt | 5.579 M 46.09 % | 3.819 M -24.45 % | 5.055 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -1.274 M -709.57 % | 209.000 K -22.88 % | 271.000 K 200.00 % | -271.000 K -99.26 % | -136.000 K |
| Retained earnings | -516.727 M -84.43 % | -280.176 M -128.00 % | -122.884 M -142.12 % | -50.753 M -95.44 % | -25.968 M |
| Common stock | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K 100.00 % | 2.000 K 100.00 % | 1.000 K |
| Total equity | 954.425 M -14.01 % | 1.110 B 174.49 % | 404.351 M 314.68 % | 97.510 M 492.49 % | -24.844 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 448.000 K -99.32 % | 66.227 M |
| Long term debt | 1.949 M -19.56 % | 2.423 M -36.55 % | 3.819 M | 0.000 | 0.000 |
| Total non current liabilities | 1.949 M -19.56 % | 2.423 M -36.55 % | 3.819 M 752.46 % | 448.000 K -99.32 % | 66.227 M |
| Other current liabilities | 37.803 M 112.72 % | 17.771 M 66.93 % | 10.646 M 178.11 % | 3.828 M 20.15 % | 3.186 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.630 M 160.03 % | 1.396 M 12.94 % | 1.236 M | 0.000 | 0.000 |
| Total current liabilities | 47.089 M 93.05 % | 24.392 M 73.83 % | 14.032 M 163.66 % | 5.322 M 17.61 % | 4.525 M |
| Total liabilities | 49.038 M 82.88 % | 26.815 M 50.22 % | 17.851 M 209.38 % | 5.770 M -91.84 % | 70.752 M |
| Other non current assets | 2.021 M 2 668.49 % | 73.000 K 0.00 % | 73.000 K -90.36 % | 757.000 K 1 892.11 % | 38.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.980 M 50.65 % | 5.961 M -17.00 % | 7.182 M 618.20 % | 1.000 M 290.63 % | 256.000 K |
| Total non current assets | 11.001 M 82.32 % | 6.034 M -16.83 % | 7.255 M 312.92 % | 1.757 M 497.62 % | 294.000 K |
| Other current assets | 10.880 M 33.15 % | 8.171 M 40.98 % | 5.796 M 1 073.28 % | 494.000 K -14.97 % | 581.000 K |
| Short term investments | 553.703 M -2.59 % | 568.407 M 57.47 % | 360.963 M | 0.000 | 0.000 |
| cash and cash equivalents | 427.879 M -22.78 % | 554.101 M 1 049.87 % | 48.188 M -52.30 % | 101.029 M 124.34 % | 45.033 M |
| Cash and short term investments | 981.582 M -12.55 % | 1.123 B 174.35 % | 409.151 M 304.98 % | 101.029 M 124.34 % | 45.033 M |
| Total current assets | 992.462 M -12.22 % | 1.131 B 172.49 % | 414.947 M 308.72 % | 101.523 M 122.57 % | 45.614 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 5.656 M 8.25 % | 5.225 M 143.02 % | 2.150 M 43.91 % | 1.494 M 11.58 % | 1.339 M |
| 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 -100.00 % | 422.202 M | 0.000 | 0.000 |
| Other total stockholders equity | 1.472 B 5.94 % | 1.390 B 1 226.73 % | 104.758 M -29.47 % | 148.532 M 11 697.62 % | 1.259 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 | 1.003 B -11.72 % | 1.137 B 169.23 % | 422.202 M 308.79 % | 103.280 M 124.97 % | 45.908 M |
| 2021 | 2020 | 2019 | 2018 | 2017 |
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 58.557 M -8.74 % | 64.163 M 404.98 % | 12.706 M 1 007.76 % | 1.147 M 233.43 % | 344.000 K |
| Change in working capital | 14.809 M 121.63 % | 6.682 M 362.10 % | 1.446 M 20 557.14 % | 7.000 K -99.80 % | 3.546 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 429.000 K -87.91 % | 3.549 M 293.02 % | 903.000 K 858.82 % | -119.000 K -109.25 % | 1.286 M |
| Other working capital | 14.380 M 358.98 % | 3.133 M 476.98 % | 543.000 K 330.95 % | 126.000 K -94.42 % | 2.260 M |
| Other non cash items | 5.333 M 322.92 % | 1.261 M 192.93 % | -1.357 M -3 292.50 % | -40.000 K | 0.000 |
| Net cash provided by operating activities | -153.885 M -85.87 % | -82.793 M -43.35 % | -57.757 M -145.43 % | -23.533 M -86.18 % | -12.640 M |
| Investments in property plant and equipment | -2.427 M -92.01 % | -1.264 M 27.52 % | -1.744 M -477.48 % | -302.000 K -243.18 % | -88.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -439.230 M 29.04 % | -618.973 M -43.22 % | -432.173 M | 0.000 | 0.000 |
| Sales maturities of investments | 447.119 M 9.00 % | 410.205 M 463.17 % | 72.838 M | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 5.462 M 102.60 % | -210.032 M 41.83 % | -361.079 M -119 462.58 % | -302.000 K -243.18 % | -88.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 24.004 M -96.94 % | 785.469 M 114.61 % | 365.995 M | 0.000 -100.00 % | 63.000 K |
| 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 | 24.004 M -96.99 % | 798.738 M 118.24 % | 365.995 M 358.46 % | 79.831 M 77.99 % | 44.851 M |
| Net cash used provided by financing activities | 24.004 M -96.99 % | 798.738 M 118.24 % | 365.995 M 358.46 % | 79.831 M 77.99 % | 44.851 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -124.419 M -124.59 % | 505.913 M 1 057.43 % | -52.841 M -194.37 % | 55.996 M 74.32 % | 32.123 M |
| Cash at beginning of period | 554.174 M 1 050.02 % | 48.188 M -52.30 % | 101.029 M 124.34 % | 45.033 M 248.82 % | 12.910 M |
| Cash at end of period | 429.755 M -22.44 % | 554.101 M 1 049.87 % | 48.188 M -52.30 % | 101.029 M 124.34 % | 45.033 M |
| Operating cash flow | -153.885 M -85.87 % | -82.793 M -43.35 % | -57.757 M -145.43 % | -23.533 M -86.18 % | -12.640 M |
| Capital expenditure | -2.427 M -92.01 % | -1.264 M 27.52 % | -1.744 M -477.48 % | -302.000 K -243.18 % | -88.000 K |
| Free CashFlow | -156.312 M -85.96 % | -84.057 M -41.27 % | -59.501 M -149.64 % | -23.835 M -87.26 % | -12.728 M |
| 2021 | 2020 | 2019 | 2018 | 2017 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 119.000 K -72.26 % | 429.000 K 1 602.04 % | 25.205 K -94.52 % | 460.000 K -91.09 % | 5.164 M -79.51 % | 25.205 M 100 819 999 900.00 % | 0.025 -100.00 % | 25.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -123.088 M -65.34 % | -74.445 M 5.10 % | -78.449 M -18.28 % | -66.325 M -17.86 % | -56.273 M -58.50 % | -35.504 M 25.06 % | -47.376 M -167.59 % | -17.705 M 43.78 % | -31.493 M 48.13 % | -60.718 M -189.70 % | -20.959 M -2.32 % | -20.483 M -19.49 % | -17.142 M -26.54 % | -13.547 M -50.22 % | -9.018 M -50.38 % | -5.997 M -19.06 % | -5.037 M -6.42 % | -4.733 M |
| Income before tax | -123.088 M -65.34 % | -74.445 M 5.10 % | -78.449 M -18.28 % | -66.325 M -17.86 % | -56.273 M -58.50 % | -35.504 M 25.06 % | -47.376 M -167.59 % | -17.705 M 43.78 % | -31.493 M 48.13 % | -60.718 M -189.70 % | -20.959 M -2.32 % | -20.483 M -19.49 % | -17.142 M -26.55 % | -13.546 M -50.23 % | -9.017 M -50.36 % | -5.997 M -19.06 % | -5.037 M -6.42 % | -4.733 M |
| Income before tax ratio | -1 034.35 -496.06 % | -173.53 94.42 % | -3 112.44 -2 058.65 % | -144.18 -1 223.14 % | -10.90 -673.61 % | -1.41 100.00 % | -1 895 040 000.00 -267 585 427 745.24 % | -0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -121.772 M -66.38 % | -73.191 M 5.16 % | -77.175 M -18.52 % | -65.115 M -17.49 % | -55.423 M -58.94 % | -34.871 M 25.44 % | -46.769 M -173.49 % | -17.101 M 44.66 % | -30.899 M 48.61 % | -60.130 M -194.62 % | -20.409 M -3.67 % | -19.687 M -15.91 % | -16.984 M -26.08 % | -13.471 M -50.61 % | -8.944 M -49.77 % | -5.972 M -19.06 % | -5.016 M -6.38 % | -4.715 M |
| Net income ratio | -1 034.35 -496.06 % | -173.53 94.42 % | -3 112.44 -2 058.65 % | -144.18 -1 223.14 % | -10.90 -673.61 % | -1.41 100.00 % | -1 895 040 000.00 -267 585 427 745.24 % | -0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1 023.29 -499.79 % | -170.61 94.43 % | -3 061.89 -2 063.05 % | -141.55 -1 218.92 % | -10.73 -675.76 % | -1.38 100.00 % | -1 870 760 000.00 -273 486 930 488.85 % | -0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 49.703 M 0.18 % | 49.611 M 0.23 % | 49.499 M 0.15 % | 49.426 M 0.45 % | 49.204 M 0.58 % | 48.920 M 5.00 % | 46.589 M 10.44 % | 42.186 M 9.28 % | 38.603 M 7.47 % | 35.919 M 0.19 % | 35.851 M 10.95 % | 32.313 M 32.00 % | 24.480 M -11.81 % | 27.758 M 0.00 % | 27.758 M 85.82 % | 14.938 M 0.00 % | 14.938 M 0.00 % | 14.938 M |
| Weighted average shs out | 49.703 M 0.18 % | 49.611 M 0.23 % | 49.499 M 0.15 % | 49.426 M 0.45 % | 49.204 M 0.58 % | 48.920 M 5.00 % | 46.589 M 10.44 % | 42.186 M 9.28 % | 38.603 M 7.47 % | 35.919 M 0.19 % | 35.851 M 10.95 % | 32.313 M 32.00 % | 24.480 M -11.81 % | 27.758 M 0.00 % | 27.758 M 85.82 % | 14.938 M 0.00 % | 14.938 M 0.00 % | 14.938 M |
| EPS diluted | -2.48 -65.33 % | -1.50 5.06 % | -1.58 -17.91 % | -1.34 -17.54 % | -1.14 -56.16 % | -0.73 28.43 % | -1.02 -142.86 % | -0.42 48.78 % | -0.82 51.48 % | -1.69 -191.38 % | -0.58 7.94 % | -0.63 10.00 % | -0.70 -42.86 % | -0.49 -53.13 % | -0.32 20.00 % | -0.40 -17.65 % | -0.34 -6.25 % | -0.32 |
| Earnings per share | -2.48 -65.33 % | -1.50 5.06 % | -1.58 -17.91 % | -1.34 -17.54 % | -1.14 -56.16 % | -0.73 28.43 % | -1.02 -142.86 % | -0.42 48.78 % | -0.82 51.48 % | -1.69 -191.38 % | -0.58 7.94 % | -0.63 10.00 % | -0.70 -42.86 % | -0.49 -53.13 % | -0.32 20.00 % | -0.40 -17.65 % | -0.34 -6.25 % | -0.32 |
| Gross profit | 119.000 K -72.26 % | 429.000 K 1 602.04 % | 25.205 K -94.52 % | 460.000 K -91.09 % | 5.164 M -79.51 % | 25.205 M 100 819 999 900.00 % | 0.025 -100.00 % | 25.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 1.276 M 160.41 % | 490.000 K 155.21 % | 192.000 K -41.46 % | 328.000 K -14.58 % | 384.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K -99.78 % | 463.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 37.695 M 85.56 % | 20.314 M -0.73 % | 20.464 M 12.29 % | 18.224 M 6.13 % | 17.171 M -14.11 % | 19.991 M 46.30 % | 13.664 M 20.64 % | 11.326 M 32.04 % | 8.578 M -78.48 % | 39.857 M 572.81 % | 5.924 M 7.71 % | 5.500 M 15.96 % | 4.743 M 31.28 % | 3.613 M 59.94 % | 2.259 M 125.90 % | 1.000 M 24.53 % | 803.000 K 55.62 % | 516.000 K |
| Selling and marketing expenses | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 124.483 M 65.18 % | 75.364 M -4.17 % | 78.641 M 17.18 % | 67.113 M 8.56 % | 61.821 M 0.93 % | 61.254 M 27.77 % | 47.939 M 10.11 % | 43.539 M 33.02 % | 32.732 M -47.73 % | 62.626 M 171.52 % | 23.065 M 4.18 % | 22.140 M 19.97 % | 18.454 M 31.21 % | 14.064 M 48.35 % | 9.480 M 54.67 % | 6.129 M 18.50 % | 5.172 M 6.42 % | 4.860 M |
| Cost and expenses | 124.483 M 65.18 % | 75.364 M -4.17 % | 78.641 M 17.18 % | 67.113 M 8.56 % | 61.821 M 0.93 % | 61.254 M 27.77 % | 47.939 M 10.11 % | 43.539 M 33.02 % | 32.732 M -47.73 % | 62.626 M 171.52 % | 23.065 M 4.18 % | 22.140 M 19.97 % | 18.454 M 31.21 % | 14.064 M 48.35 % | 9.480 M 54.67 % | 6.129 M 18.50 % | 5.172 M 6.42 % | 4.860 M |
| Research and development expenses | 86.788 M 57.65 % | 55.050 M -5.37 % | 58.177 M 19.00 % | 48.889 M 9.49 % | 44.650 M 8.21 % | 41.263 M 20.39 % | 34.275 M 6.40 % | 32.213 M 33.37 % | 24.154 M 6.08 % | 22.769 M 32.83 % | 17.141 M 3.01 % | 16.640 M 21.36 % | 13.711 M 31.19 % | 10.451 M 44.73 % | 7.221 M 40.79 % | 5.129 M 17.40 % | 4.369 M 0.58 % | 4.344 M |
| Selling general and administrative expenses | 37.695 M 85.56 % | 20.314 M -0.73 % | 20.464 M 12.29 % | 18.224 M 6.13 % | 17.171 M -14.11 % | 19.991 M 46.30 % | 13.664 M 20.64 % | 11.326 M 32.04 % | 8.578 M -78.48 % | 39.857 M 572.81 % | 5.924 M 7.71 % | 5.500 M 15.96 % | 4.743 M 31.28 % | 3.613 M 59.94 % | 2.259 M 125.90 % | 1.000 M 24.53 % | 803.000 K 55.62 % | 516.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.487 M -310.44 % | 1.657 M 26.30 % | 1.312 M 153.28 % | 518.000 K 11.88 % | 463.000 K 250.76 % | 132.000 K -2.22 % | 135.000 K 6.30 % | 127.000 K |
| Interest expense | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.316 M 4.94 % | 1.254 M -1.57 % | 1.274 M 5.29 % | 1.210 M 42.35 % | 850.000 K 34.28 % | 633.000 K 4.28 % | 607.000 K 0.50 % | 604.000 K 1.68 % | 594.000 K 1.02 % | 588.000 K 6.91 % | 550.000 K -30.90 % | 796.000 K 403.80 % | 158.000 K 110.67 % | 75.000 K 1.35 % | 74.000 K 196.00 % | 25.000 K 19.05 % | 21.000 K 16.67 % | 18.000 K |
| Operating income | -123.088 M -65.34 % | -74.445 M 5.10 % | -78.449 M -17.70 % | -66.653 M -17.64 % | -56.657 M -57.17 % | -36.049 M 24.80 % | -47.939 M -158.58 % | -18.539 M 43.36 % | -32.732 M 47.73 % | -62.626 M -171.52 % | -23.065 M -4.18 % | -22.140 M -19.97 % | -18.454 M -31.21 % | -14.064 M -48.35 % | -9.480 M -54.67 % | -6.129 M -18.50 % | -5.172 M -6.42 % | -4.860 M |
| Operating income ratio | -1 034.35 -496.06 % | -173.53 94.42 % | -3 112.44 -2 048.02 % | -144.90 -1 220.67 % | -10.97 -667.12 % | -1.43 100.00 % | -1 917 560 000.00 -258 584 605 326.40 % | -0.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.276 M 160.41 % | 490.000 K 155.21 % | 192.000 K -41.46 % | 328.000 K -14.58 % | 384.000 K -29.54 % | 545.000 K -3.20 % | 563.000 K -32.49 % | 834.000 K -32.69 % | 1.239 M -35.06 % | 1.908 M -9.36 % | 2.105 M 27.04 % | 1.657 M 26.30 % | 1.312 M 153.28 % | 518.000 K 11.88 % | 463.000 K 250.76 % | 132.000 K -2.22 % | 135.000 K 6.30 % | 127.000 K |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -285.210 M 6.09 % | -303.698 M 28.08 % | -422.300 M -6.16 % | -397.813 M 5.18 % | -419.545 M 9.91 % | -465.680 M 15.37 % | -550.282 M -78.59 % | -308.134 M 33.88 % | -466.052 M -1 758.56 % | -25.076 M 41.86 % | -43.133 M 74.19 % | -167.102 M -116.28 % | -77.261 M 12.11 % | -87.903 M 12.99 % | -101.029 M |
| Total investments | 528.139 M -13.23 % | 608.655 M 9.92 % | 553.703 M -12.36 % | 631.811 M -3.06 % | 651.759 M 0.95 % | 645.610 M 13.58 % | 568.407 M 42.42 % | 399.110 M 66.35 % | 239.916 M -31.64 % | 350.944 M -2.78 % | 360.963 M 43.72 % | 251.154 M 46.54 % | 171.389 M | 0.000 | 0.000 |
| Total debt | 4.937 M -15.38 % | 5.834 M 4.57 % | 5.579 M -12.69 % | 6.390 M -1.72 % | 6.502 M 86.46 % | 3.487 M -8.69 % | 3.819 M -7.84 % | 4.144 M -7.13 % | 4.462 M -6.30 % | 4.762 M -5.80 % | 5.055 M -4.96 % | 5.319 M 249.93 % | 1.520 M -27.89 % | 2.108 M | 0.000 |
| Accumulated other comprehensive income loss | -6.914 M -28.23 % | -5.392 M -323.23 % | -1.274 M -7 862.50 % | -16.000 K -900.00 % | 2.000 K -91.30 % | 23.000 K -89.00 % | 209.000 K -49.27 % | 412.000 K -59.53 % | 1.018 M 2 362.22 % | -45.000 K -116.61 % | 271.000 K -15.84 % | 322.000 K -6.67 % | 345.000 K 199.71 % | -346.000 K -27.68 % | -271.000 K |
| Retained earnings | -714.260 M -20.82 % | -591.172 M -14.41 % | -516.727 M -17.90 % | -438.278 M -17.83 % | -371.953 M -17.83 % | -315.680 M -12.67 % | -280.176 M -20.35 % | -232.800 M -8.23 % | -215.095 M -17.15 % | -183.602 M -49.41 % | -122.884 M -20.56 % | -101.925 M -25.15 % | -81.442 M -26.66 % | -64.300 M -26.69 % | -50.753 M |
| Common stock | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -88.24 % | 34.000 K 3 300.00 % | 1.000 K -50.00 % | 2.000 K |
| Total equity | 793.022 M -11.03 % | 891.347 M -6.61 % | 954.425 M -6.18 % | 1.017 B -4.70 % | 1.068 B -3.06 % | 1.101 B -0.79 % | 1.110 B 58.20 % | 701.588 M -1.30 % | 710.827 M 86.22 % | 381.707 M -5.60 % | 404.351 M -3.85 % | 420.524 M 69.62 % | 247.915 M 513.16 % | -60.005 M -161.54 % | 97.510 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.396 M | 0.000 | 0.000 | 0.000 100.00 % | -1.236 M | 0.000 -100.00 % | 260.000 K -99.82 % | 145.916 M 32 470.54 % | 448.000 K |
| Long term debt | 890.000 K -52.48 % | 1.873 M -3.90 % | 1.949 M -32.68 % | 2.895 M -17.71 % | 3.518 M 71.78 % | 2.048 M -46.37 % | 3.819 M 36.93 % | 2.789 M -11.40 % | 3.148 M -9.72 % | 3.487 M -31.02 % | 5.055 M 21.98 % | 4.144 M 199.86 % | 1.382 M -5.67 % | 1.465 M | 0.000 |
| Total non current liabilities | 890.000 K -52.48 % | 1.873 M -3.90 % | 1.949 M -32.68 % | 2.895 M -17.71 % | 3.518 M 71.78 % | 2.048 M -15.48 % | 2.423 M -13.12 % | 2.789 M -11.40 % | 3.148 M -9.72 % | 3.487 M -8.69 % | 3.819 M -7.84 % | 4.144 M 152.38 % | 1.642 M -98.89 % | 147.381 M 32 797.54 % | 448.000 K |
| Other current liabilities | 37.442 M 10.14 % | 33.995 M -10.07 % | 37.803 M 17.88 % | 32.070 M 46.96 % | 21.823 M 35.14 % | 16.148 M -9.13 % | 17.771 M 23.85 % | 14.349 M 62.96 % | 8.805 M 9.60 % | 8.034 M -24.54 % | 10.646 M 58.09 % | 6.734 M 83.79 % | 3.664 M -23.38 % | 4.782 M 24.92 % | 3.828 M |
| Deferred revenue | 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 | 0.000 | 0.000 |
| Short term debt | 4.047 M 2.17 % | 3.961 M 9.12 % | 3.630 M 3.86 % | 3.495 M 17.12 % | 2.984 M 107.37 % | 1.439 M 3.08 % | 1.396 M 3.03 % | 1.355 M 3.12 % | 1.314 M 3.06 % | 1.275 M 3.16 % | 1.236 M 5.19 % | 1.175 M 751.45 % | 138.000 K -78.54 % | 643.000 K | 0.000 |
| Total current liabilities | 49.423 M 8.46 % | 45.566 M -3.23 % | 47.089 M 21.51 % | 38.753 M 21.50 % | 31.895 M 30.87 % | 24.371 M -0.09 % | 24.392 M 20.42 % | 20.256 M 76.92 % | 11.449 M 2.64 % | 11.155 M -20.50 % | 14.032 M 19.73 % | 11.720 M 48.58 % | 7.888 M -2.88 % | 8.122 M 52.61 % | 5.322 M |
| Total liabilities | 50.313 M 6.06 % | 47.439 M -3.26 % | 49.038 M 17.74 % | 41.648 M 17.61 % | 35.413 M 34.04 % | 26.419 M -1.48 % | 26.815 M 16.36 % | 23.045 M 57.87 % | 14.597 M -0.31 % | 14.642 M -17.98 % | 17.851 M 12.53 % | 15.864 M 66.46 % | 9.530 M -93.87 % | 155.503 M 2 595.03 % | 5.770 M |
| Other non current assets | 2.039 M -0.10 % | 2.041 M 0.99 % | 2.021 M 0.00 % | 2.021 M 0.00 % | 2.021 M 1 788.79 % | 107.000 K 46.58 % | 73.000 K -72.76 % | 268.000 K 267.12 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K -95.58 % | 1.652 M 118.23 % | 757.000 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 | 0.000 | 0.000 |
| Intangible 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 | 0.000 | 0.000 |
| GoodWill | 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 | 0.000 | 0.000 |
| Goodwill and intangible 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 | 0.000 | 0.000 |
| Property plant equipment net | 9.629 M 3.38 % | 9.314 M 3.72 % | 8.980 M -8.58 % | 9.823 M 3.63 % | 9.479 M 70.33 % | 5.565 M -6.64 % | 5.961 M -3.89 % | 6.202 M -4.22 % | 6.475 M -5.89 % | 6.880 M -4.20 % | 7.182 M 3.41 % | 6.945 M 215.11 % | 2.204 M -11.38 % | 2.487 M 148.70 % | 1.000 M |
| Total non current assets | 11.668 M 2.76 % | 11.355 M 3.22 % | 11.001 M -7.12 % | 11.844 M 2.99 % | 11.500 M 102.75 % | 5.672 M -6.00 % | 6.034 M -6.74 % | 6.470 M -1.19 % | 6.548 M -5.82 % | 6.953 M -4.16 % | 7.255 M 3.38 % | 7.018 M 208.21 % | 2.277 M -44.99 % | 4.139 M 135.57 % | 1.757 M |
| Other current assets | 13.381 M 44.75 % | 9.244 M -15.04 % | 10.880 M -2.22 % | 11.127 M -18.27 % | 13.614 M 90.81 % | 7.135 M -12.68 % | 8.171 M 20.61 % | 6.775 M -19.78 % | 8.446 M -1.95 % | 8.614 M 48.62 % | 5.796 M 0.02 % | 5.795 M 15.95 % | 4.998 M 270.77 % | 1.348 M 172.87 % | 494.000 K |
| Short term investments | 528.139 M -13.23 % | 608.655 M 9.92 % | 553.703 M -12.36 % | 631.811 M -3.06 % | 651.759 M 0.95 % | 645.610 M 13.58 % | 568.407 M 42.42 % | 399.110 M 66.35 % | 239.916 M -31.64 % | 350.944 M -2.78 % | 360.963 M 43.72 % | 251.154 M 46.54 % | 171.389 M | 0.000 | 0.000 |
| cash and cash equivalents | 290.147 M -6.26 % | 309.532 M -27.66 % | 427.879 M 5.86 % | 404.203 M -5.13 % | 426.047 M -9.19 % | 469.167 M -15.33 % | 554.101 M 77.44 % | 312.278 M -33.63 % | 470.514 M 1 476.90 % | 29.838 M -38.08 % | 48.188 M -72.05 % | 172.421 M 118.86 % | 78.781 M -12.48 % | 90.011 M -10.91 % | 101.029 M |
| Cash and short term investments | 818.286 M -10.88 % | 918.187 M -6.46 % | 981.582 M -5.25 % | 1.036 B -3.88 % | 1.078 B -3.32 % | 1.115 B -0.69 % | 1.123 B 57.79 % | 711.388 M 0.13 % | 710.430 M 86.57 % | 380.782 M -6.93 % | 409.151 M -3.41 % | 423.575 M 69.31 % | 250.170 M 177.93 % | 90.011 M -10.91 % | 101.029 M |
| Total current assets | 831.667 M -10.33 % | 927.431 M -6.55 % | 992.462 M -5.22 % | 1.047 B -4.06 % | 1.091 B -2.72 % | 1.122 B -0.78 % | 1.131 B 57.44 % | 718.163 M -0.10 % | 718.876 M 84.61 % | 389.396 M -6.16 % | 414.947 M -3.36 % | 429.370 M 68.27 % | 255.168 M 179.30 % | 91.359 M -10.01 % | 101.523 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 | 0.000 | 0.000 |
| Net receivables | 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 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 |
| Other 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 | 0.000 | 0.000 |
| Account payables | 7.934 M 4.26 % | 7.610 M 34.55 % | 5.656 M 77.42 % | 3.188 M -55.02 % | 7.088 M 4.48 % | 6.784 M 29.84 % | 5.225 M 14.78 % | 4.552 M 242.26 % | 1.330 M -27.95 % | 1.846 M -14.14 % | 2.150 M -43.58 % | 3.811 M -6.73 % | 4.086 M 51.50 % | 2.697 M 80.52 % | 1.494 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 | 0.000 | 0.000 |
| Deferred revenue non current | 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 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 |
| Capital lease obligations | 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 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 436.388 M 69.51 % | 257.445 M 76.43 % | 145.916 M | 0.000 |
| Other total stockholders equity | 1.514 B 1.77 % | 1.488 B 1.05 % | 1.472 B 1.15 % | 1.456 B 1.12 % | 1.439 B 1.60 % | 1.417 B 1.94 % | 1.390 B 48.81 % | 933.971 M 0.98 % | 924.899 M 63.60 % | 565.350 M 7.29 % | 526.960 M 514.64 % | 85.735 M 19.85 % | 71.533 M 150.63 % | -141.276 M -195.11 % | 148.532 M |
| Deferred tax liabilities non current | 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 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 |
| Total assets | 843.335 M -10.17 % | 938.786 M -6.45 % | 1.003 B -5.24 % | 1.059 B -3.98 % | 1.103 B -2.19 % | 1.128 B -0.80 % | 1.137 B 56.87 % | 724.633 M -0.11 % | 725.424 M 83.03 % | 396.349 M -6.12 % | 422.202 M -3.25 % | 436.388 M 69.51 % | 257.445 M 169.58 % | 95.498 M -7.53 % | 103.280 M |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 17.311 M 14.73 % | 15.089 M 6.34 % | 14.190 M 2.87 % | 13.794 M 3.75 % | 13.295 M -23.05 % | 17.278 M 75.77 % | 9.830 M 14.78 % | 8.564 M 15.67 % | 7.404 M -80.70 % | 38.365 M 807.40 % | 4.228 M 21.04 % | 3.493 M 14.19 % | 3.059 M 58.83 % | 1.926 M 158.18 % | 746.000 K 316.76 % | 179.000 K 30.66 % | 137.000 K 61.18 % | 85.000 K |
| Change in working capital | -1.367 M -21.84 % | -1.122 M -114.77 % | 7.594 M -8.88 % | 8.334 M 611.29 % | -1.630 M -418.98 % | 511.000 K -79.40 % | 2.480 M -74.87 % | 9.868 M 5 012.95 % | 193.000 K 103.29 % | -5.859 M -323.63 % | 2.620 M 1 840.74 % | 135.000 K 105.06 % | -2.667 M -296.39 % | 1.358 M 257.37 % | 380.000 K -43.37 % | 671.000 K 337.94 % | -282.000 K 62.99 % | -762.000 K |
| Accounts receivables | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 271.000 K -86.13 % | 1.954 M -22.71 % | 2.528 M 168.12 % | -3.711 M -5 401.43 % | 70.000 K -95.46 % | 1.542 M 78.68 % | 863.000 K -71.83 % | 3.064 M 975.43 % | -350.000 K -1 150.00 % | -28.000 K 90.44 % | -293.000 K 79.06 % | -1.399 M -239.90 % | 1.000 M -37.30 % | 1.595 M 355.20 % | -625.000 K -360.42 % | 240.000 K 152.40 % | -458.000 K -163.26 % | 724.000 K |
| Other working capital | -1.638 M 46.75 % | -3.076 M -160.72 % | 5.066 M -57.94 % | 12.045 M 808.53 % | -1.700 M -64.89 % | -1.031 M -163.76 % | 1.617 M -76.23 % | 6.804 M 1 153.04 % | 543.000 K 109.31 % | -5.831 M -300.17 % | 2.913 M 89.90 % | 1.534 M 141.83 % | -3.667 M -1 447.26 % | -237.000 K -123.58 % | 1.005 M 133.18 % | 431.000 K 144.89 % | 176.000 K 111.84 % | -1.486 M |
| Other non cash items | 530.000 K -40.65 % | 893.000 K -27.98 % | 1.240 M -6.20 % | 1.322 M -3.57 % | 1.371 M -2.07 % | 1.400 M 28.91 % | 1.086 M 164.23 % | 411.000 K 6 750.00 % | 6.000 K 102.48 % | -242.000 K 52.64 % | -511.000 K -4.93 % | -487.000 K -35.65 % | -359.000 K | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -105.298 M -80.52 % | -58.331 M -7.72 % | -54.151 M -29.97 % | -41.665 M 1.70 % | -42.387 M -170.29 % | -15.682 M 53.01 % | -33.373 M -2 015.79 % | 1.742 M 107.48 % | -23.296 M 16.40 % | -27.866 M -98.02 % | -14.072 M 14.95 % | -16.546 M 2.39 % | -16.951 M -66.38 % | -10.188 M -29.65 % | -7.858 M -53.42 % | -5.122 M 0.76 % | -5.161 M 4.28 % | -5.392 M |
| Investments in property plant and equipment | -1.527 M -241.61 % | -447.000 K -15.50 % | -387.000 K 66.81 % | -1.166 M -59.51 % | -731.000 K -411.19 % | -143.000 K 63.33 % | -390.000 K -142.24 % | -161.000 K 37.84 % | -259.000 K 42.95 % | -454.000 K 40.34 % | -761.000 K 4.28 % | -795.000 K -412.90 % | -155.000 K -369.70 % | -33.000 K 59.26 % | -81.000 K 2.41 % | -83.000 K -207.41 % | -27.000 K 75.68 % | -111.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -155.762 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -29.754 M 77.92 % | -134.783 M -181.47 % | -47.886 M 64.68 % | -135.581 M -42.55 % | -95.113 M 40.79 % | -160.650 M 40.01 % | -267.806 M -15.20 % | -232.480 M -322.60 % | -55.012 M 13.61 % | -63.675 M 61.93 % | -167.264 M -77.52 % | -94.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 108.220 M 44.64 % | 74.818 M -39.42 % | 123.495 M -19.91 % | 154.190 M 76.07 % | 87.572 M 6.98 % | 81.862 M -15.80 % | 97.219 M 34.52 % | 72.269 M -56.75 % | 167.097 M 126.97 % | 73.620 M 27.12 % | 57.915 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.762 M 943.77 % | 14.923 M 108.74 % | -170.685 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 76.939 M 227.36 % | -60.412 M -180.31 % | 75.222 M 331.24 % | 17.443 M 310.87 % | -8.272 M 89.52 % | -78.931 M 53.84 % | -170.977 M -6.61 % | -160.372 M -243.41 % | 111.826 M 1 078.23 % | 9.491 M 108.62 % | -110.110 M -37.47 % | -80.096 M 53.12 % | -170.840 M -517 596.97 % | -33.000 K 59.26 % | -81.000 K 2.41 % | -83.000 K -207.41 % | -27.000 K 75.68 % | -111.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 9.370 M 2 266.16 % | 396.000 K -97.24 % | 14.325 M | 0.000 | 0.000 -100.00 % | 9.679 M -97.77 % | 433.858 M | 0.000 -100.00 % | 351.586 M 1 406 244.00 % | 25.000 K -96.20 % | 658.000 K -99.65 % | 190.186 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 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 | 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 financing activites | -396.000 K -200.00 % | 396.000 K -84.80 % | 2.605 M 9.50 % | 2.379 M -74.53 % | 9.341 M -3.49 % | 9.679 M -97.83 % | 446.173 M 113 141.88 % | 394.000 K -99.89 % | 352.146 M 1 408 484.00 % | 25.000 K 149.02 % | -51.000 K -100.03 % | 190.282 M 7.77 % | 176.561 M 22 253.20 % | -797.000 K -101.00 % | 79.760 M 306 669.23 % | 26.000 K -33.33 % | 39.000 K 550.00 % | 6.000 K |
| Net cash used provided by financing activities | 8.974 M 2 166.16 % | 396.000 K -84.80 % | 2.605 M 9.50 % | 2.379 M -74.53 % | 9.341 M -3.49 % | 9.679 M -97.83 % | 446.173 M 113 141.88 % | 394.000 K -99.89 % | 352.146 M 1 408 484.00 % | 25.000 K 149.02 % | -51.000 K -100.03 % | 190.282 M 7.77 % | 176.561 M 22 253.20 % | -797.000 K -101.00 % | 79.760 M 306 669.23 % | 26.000 K -33.33 % | 39.000 K 550.00 % | 6.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.000 K | 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 change in cash | -19.385 M 83.62 % | -118.347 M -599.86 % | 23.676 M 208.39 % | -21.843 M 47.04 % | -41.245 M 51.44 % | -84.934 M -135.12 % | 241.823 M 252.82 % | -158.236 M -135.91 % | 440.676 M 2 501.50 % | -18.350 M 85.23 % | -124.233 M -232.67 % | 93.640 M 933.84 % | -11.230 M -1.92 % | -11.018 M -115.34 % | 71.821 M 1 486.77 % | -5.179 M -0.58 % | -5.149 M 6.33 % | -5.497 M |
| Cash at beginning of period | 311.408 M -27.54 % | 429.755 M 5.83 % | 406.079 M -5.10 % | 427.922 M -8.79 % | 469.167 M -15.33 % | 554.101 M 77.44 % | 312.278 M -33.63 % | 470.514 M 1 476.90 % | 29.838 M -38.08 % | 48.188 M -72.05 % | 172.421 M 118.86 % | 78.781 M -12.48 % | 90.011 M -10.91 % | 101.029 M 245.89 % | 29.208 M -15.06 % | 34.387 M -13.02 % | 39.536 M -12.21 % | 45.033 M |
| Cash at end of period | 292.023 M -6.22 % | 311.408 M -27.54 % | 429.755 M 5.83 % | 406.079 M -5.10 % | 427.922 M -8.79 % | 469.167 M -15.33 % | 554.101 M 77.44 % | 312.278 M -33.63 % | 470.514 M 1 476.90 % | 29.838 M -38.08 % | 48.188 M -72.05 % | 172.421 M 118.86 % | 78.781 M -12.48 % | 90.011 M -10.91 % | 101.029 M 245.89 % | 29.208 M -15.06 % | 34.387 M -13.02 % | 39.536 M |
| Operating cash flow | -105.298 M -80.52 % | -58.331 M -7.72 % | -54.151 M -29.97 % | -41.665 M 1.70 % | -42.387 M -170.29 % | -15.682 M 53.01 % | -33.373 M -2 015.79 % | 1.742 M 107.48 % | -23.296 M 16.40 % | -27.866 M -98.02 % | -14.072 M 14.95 % | -16.546 M 2.39 % | -16.951 M -66.38 % | -10.188 M -29.65 % | -7.858 M -53.42 % | -5.122 M 0.76 % | -5.161 M 4.28 % | -5.392 M |
| Capital expenditure | -1.527 M -241.61 % | -447.000 K -15.50 % | -387.000 K 66.81 % | -1.166 M -59.51 % | -731.000 K -411.19 % | -143.000 K 63.33 % | -390.000 K -142.24 % | -161.000 K 37.84 % | -259.000 K 42.95 % | -454.000 K 40.34 % | -761.000 K 4.28 % | -795.000 K -412.90 % | -155.000 K -369.70 % | -33.000 K 59.26 % | -81.000 K 2.41 % | -83.000 K -207.41 % | -27.000 K 75.68 % | -111.000 K |
| Free CashFlow | -106.825 M -81.74 % | -58.778 M -7.77 % | -54.538 M -27.33 % | -42.831 M 0.67 % | -43.118 M -172.47 % | -15.825 M 53.13 % | -33.763 M -2 235.55 % | 1.581 M 106.71 % | -23.555 M 16.83 % | -28.320 M -90.93 % | -14.833 M 14.46 % | -17.341 M -1.37 % | -17.106 M -67.36 % | -10.221 M -28.74 % | -7.939 M -52.53 % | -5.205 M -0.33 % | -5.188 M 5.72 % | -5.503 M |
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