Vitana-X Inc. VITX
Trading inactive
Finances
| 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|
| Revenue | 62.667 K 123.50 % | 28.039 K 1.65 % | 27.585 K 45.18 % | 19.000 K |
| Net income | -1.059 M 79.04 % | -5.052 M -3 446.07 % | -142.463 K -133.00 % | -61.144 K |
| Income before tax | -971.788 K 80.76 % | -5.052 M -3 446.07 % | -142.463 K -133.00 % | -61.144 K |
| Income before tax ratio | -15.51 91.39 % | -180.17 -3 388.65 % | -5.16 -60.48 % | -3.22 |
| EBITDA | 176.953 K 103.65 % | -4.848 M -3 848.21 % | -122.784 K -102.67 % | -60.582 K |
| Net income ratio | -16.90 90.62 % | -180.17 -3 388.65 % | -5.16 -60.48 % | -3.22 |
| Ratio EBITDA | 2.82 101.63 % | -172.89 -3 784.28 % | -4.45 -39.60 % | -3.19 |
| Gross profit ratio | 0.95 1 894.13 % | -0.05 -125.36 % | 0.21 -63.23 % | 0.57 |
| Weighted average shs out dil | 60.954 M 22.36 % | 49.813 M 42.13 % | 35.047 M 7.51 % | 32.599 M |
| Weighted average shs out | 60.954 M 22.36 % | 49.813 M 42.13 % | 35.047 M 7.51 % | 32.599 M |
| EPS diluted | -0.02 82.60 % | -0.10 -2 339.02 % | 0.00 -115.79 % | 0.00 |
| Earnings per share | -0.02 82.60 % | -0.10 -2 339.02 % | 0.00 -115.79 % | 0.00 |
| Gross profit | 59.667 K 4 109.88 % | -1.488 K -125.78 % | 5.772 K -46.61 % | 10.811 K |
| Income tax expense | 376.547 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 3.000 K -89.84 % | 29.527 K 35.36 % | 21.813 K 166.37 % | 8.189 K |
| General and administrative expenses | 312.403 K -93.67 % | 4.933 M 3 634.58 % | 132.090 K 84.29 % | 71.674 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 | 312.403 K -93.71 % | 4.964 M 3 330.26 % | 144.701 K 101.89 % | 71.674 K |
| Cost and expenses | 315.403 K -93.68 % | 4.993 M 2 898.64 % | 166.514 K 108.50 % | 79.863 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 312.403 K -93.67 % | 4.933 M 3 634.58 % | 132.090 K 84.29 % | 71.674 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 429.689 K 1 303.43 % | 30.617 K 142.78 % | 12.611 K 4 387.90 % | 281.000 |
| Operating income | -252.736 K 95.00 % | -5.051 M -3 535.44 % | -138.929 K -128.27 % | -60.863 K |
| Operating income ratio | -4.03 97.76 % | -180.13 -3 476.58 % | -5.04 -57.22 % | -3.20 |
| Total other income expenses net | -719.052 K -62 371.94 % | -1.151 K 67.43 % | -3.534 K -1 157.65 % | -281.000 |
| 2018 | 2017 | 2016 | 2015 |
| 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|
| Net debt | 240.784 K 1 996.83 % | -12.694 K 63.28 % | -34.572 K 73.12 % | -128.627 K |
| Total investments | 0.000 -100.00 % | 2.734 K -78.02 % | 12.436 K | 0.000 |
| Total debt | 308.275 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 896.000 180.36 % | -1.115 K | 0.000 |
| Retained earnings | -6.391 M -19.86 % | -5.332 M -1 803.86 % | -280.057 K -103.54 % | -137.594 K |
| Common stock | 6.185 K 1.96 % | 6.066 K 75.22 % | 3.462 K 2.43 % | 3.380 K |
| Total equity | -888.693 K -339 295.80 % | 262.000 -99.72 % | 93.378 K -28.48 % | 130.556 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 604.266 K 18 884.17 % | 3.183 K -90.26 % | 32.683 K 115.26 % | 15.183 K |
| Deferred revenue | 26.870 K | 0.000 | 0.000 -100.00 % | 15.000 K |
| Short term debt | 308.275 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 964.101 K 3 334.14 % | 28.074 K -28.09 % | 39.042 K 23.37 % | 31.646 K |
| Total liabilities | 964.101 K 3 334.14 % | 28.074 K -28.09 % | 39.042 K 23.37 % | 31.646 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 78.189 K 277.72 % | 20.700 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 78.189 K 277.72 % | 20.700 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 -100.00 % | 78.189 K 277.72 % | 20.700 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 2.734 K -78.02 % | 12.436 K | 0.000 |
| cash and cash equivalents | 67.491 K 431.68 % | 12.694 K -63.28 % | 34.572 K -73.12 % | 128.627 K |
| Cash and short term investments | 67.491 K 337.46 % | 15.428 K -67.18 % | 47.008 K -63.45 % | 128.627 K |
| Total current assets | 75.408 K 166.12 % | 28.336 K -47.75 % | 54.231 K -61.67 % | 141.502 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 667.000 -75.67 % | 2.741 K 124.12 % | 1.223 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 24.690 K -0.81 % | 24.891 K 291.43 % | 6.359 K 334.65 % | 1.463 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 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 | 5.496 M 3.21 % | 5.325 M 1 335.02 % | 371.088 K 40.15 % | 264.770 K |
| 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 | 75.408 K 166.12 % | 28.336 K -78.60 % | 132.420 K -18.36 % | 162.202 K |
| 2018 | 2017 | 2016 | 2015 |
| 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -3.092 M -7 140.78 % | -42.705 K | 0.000 |
| Stock based compensation | 108.500 K -96.49 % | 3.094 M 6 752.42 % | 45.150 K 147.40 % | 18.250 K |
| Change in working capital | 46.131 K 573.74 % | 6.847 K -46.08 % | 12.698 K -60.12 % | 31.838 K |
| Accounts receivables | -3.180 K -80.58 % | -1.761 K | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -5.924 K | 0.000 | 0.000 |
| Accounts payables | 4.653 K -74.89 % | 18.532 K 278.51 % | 4.896 K -59.07 % | 11.963 K |
| Other working capital | 44.658 K 550.00 % | -9.924 K -227.20 % | 7.802 K -60.74 % | 19.875 K |
| Other non cash items | 688.642 K -61.17 % | 1.773 M 72 429.61 % | 2.445 K -86.60 % | 18.250 K |
| Net cash provided by operating activities | -215.699 K -46.58 % | -147.156 K -111.56 % | -69.559 K -529.15 % | -11.056 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -57.500 K -505.26 % | -9.500 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -659.000 96.56 % | -19.162 K | 0.000 |
| Sales maturities of investments | 2.676 K -74.94 % | 10.679 K 237.30 % | 3.166 K | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -57.500 K | 0.000 |
| Net cash used for investing activites | 2.676 K -73.29 % | 10.020 K 113.63 % | -73.496 K -673.64 % | -9.500 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 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 | 267.820 K 132.37 % | 115.258 K 135.22 % | 49.000 K -67.15 % | 149.183 K |
| Net cash used provided by financing activities | 267.820 K 132.37 % | 115.258 K 135.22 % | 49.000 K -67.15 % | 149.183 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 54.797 K 350.47 % | -21.878 K 76.74 % | -94.055 K -173.12 % | 128.627 K |
| Cash at beginning of period | 12.694 K -63.28 % | 34.572 K -73.12 % | 128.627 K | 0.000 |
| Cash at end of period | 67.491 K 431.68 % | 12.694 K -63.28 % | 34.572 K -73.12 % | 128.627 K |
| Operating cash flow | -215.699 K -46.58 % | -147.156 K -111.56 % | -69.559 K -529.15 % | -11.056 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -57.500 K -505.26 % | -9.500 K |
| Free CashFlow | -215.699 K -46.58 % | -147.156 K -15.82 % | -127.059 K -518.11 % | -20.556 K |
| 2018 | 2017 | 2016 | 2015 |
| 2020-04-30 | 2020-01-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44.307 K 0.13 % | 44.248 K -50.62 % | 89.600 K -14.18 % | 104.400 K | 0.000 -100.00 % | 17.072 K -23.79 % | 22.400 K 38.56 % | 16.166 K 129.99 % | 7.029 K -22.07 % | 9.020 K 60.27 % | 5.628 K -16.37 % | 6.730 K 1.04 % | 6.661 K 27.51 % | 5.224 K 55.43 % | 3.361 K -64.62 % | 9.500 K 0.00 % | 9.500 K |
| Net income | -107.432 K 93.86 % | -1.749 M -10 622.10 % | -16.314 K 99.07 % | -1.748 M -950.34 % | -166.387 K 62.53 % | -444.053 K -182.95 % | 535.305 K 167.40 % | -794.178 K -123.05 % | -356.046 K 54.47 % | -781.954 K 15.62 % | -926.657 K 71.51 % | -3.252 M -3 477.87 % | -90.901 K -30.00 % | -69.923 K -70.81 % | -40.936 K -48.25 % | -27.612 K -114.91 % | -12.848 K |
| Income before tax | -107.432 K 93.86 % | -1.749 M -11 643.56 % | -14.895 K 99.15 % | -1.746 M -964.14 % | -164.034 K 54.04 % | -356.869 K -166.67 % | 535.305 K 167.40 % | -794.178 K -123.05 % | -356.046 K 54.47 % | -781.954 K 15.62 % | -926.657 K 71.51 % | -3.252 M -3 477.87 % | -90.901 K -30.00 % | -69.923 K -70.81 % | -40.936 K -48.25 % | -27.612 K -114.91 % | -12.848 K |
| Income before tax ratio | -2.42 93.87 % | -39.53 -23 680.12 % | -0.17 99.01 % | -16.72 | 0.00 100.00 % | -20.90 -187.47 % | 23.90 148.64 % | -49.13 3.02 % | -50.65 41.57 % | -86.69 47.35 % | -164.65 65.93 % | -483.26 -3 441.19 % | -13.65 -1.96 % | -13.38 -9.90 % | -12.18 -319.05 % | -2.91 -114.91 % | -1.35 |
| EBITDA | -30.614 K 98.09 % | -1.602 M -3 404.39 % | -45.727 K -21.68 % | -37.580 K 13.59 % | -43.489 K -112.77 % | 340.530 K 139.43 % | -863.589 K -1 193.75 % | -66.751 K 30.79 % | -96.454 K 86.56 % | -717.736 K 10.89 % | -805.406 K 75.21 % | -3.249 M -4 197.89 % | -75.596 K -20.31 % | -62.835 K -81.69 % | -34.583 K -51.91 % | -22.766 K -98.73 % | -11.456 K |
| Net income ratio | -2.42 93.87 % | -39.53 -21 611.71 % | -0.18 98.91 % | -16.74 | 0.00 100.00 % | -26.01 -208.84 % | 23.90 148.64 % | -49.13 3.02 % | -50.65 41.57 % | -86.69 47.35 % | -164.65 65.93 % | -483.26 -3 441.19 % | -13.65 -1.96 % | -13.38 -9.90 % | -12.18 -319.05 % | -2.91 -114.91 % | -1.35 |
| Ratio EBITDA | -0.69 98.09 % | -36.22 -6 996.21 % | -0.51 -41.78 % | -0.36 | 0.00 -100.00 % | 19.95 151.74 % | -38.55 -833.69 % | -4.13 69.91 % | -13.72 82.75 % | -79.57 44.40 % | -143.11 70.36 % | -482.77 -4 153.83 % | -11.35 5.65 % | -12.03 -16.90 % | -10.29 -329.37 % | -2.40 -98.73 % | -1.21 |
| Gross profit ratio | 1.00 0.00 % | 1.00 55.56 % | 0.64 60.17 % | 0.40 | 0.00 -100.00 % | 2.29 281.45 % | 0.60 28.46 % | 0.47 937.44 % | -0.06 -130.43 % | 0.18 160.21 % | -0.30 -31.39 % | -0.23 -1 277.87 % | 0.02 101.27 % | -1.54 -952.34 % | 0.18 -73.53 % | 0.68 -3.31 % | 0.71 |
| Weighted average shs out dil | 435.482 M 0.00 % | 435.482 M 57.56 % | 276.390 M 62.48 % | 170.102 M 149.39 % | 68.208 M 5.62 % | 64.581 M 5.83 % | 61.022 M 0.10 % | 60.962 M 0.49 % | 60.662 M 10.28 % | 55.008 M -8.63 % | 60.202 M 38.58 % | 43.442 M 24.38 % | 34.927 M 1.05 % | 34.564 M 1.42 % | 34.082 M 0.55 % | 33.896 M 0.25 % | 33.811 M |
| Weighted average shs out | 435.482 M 0.00 % | 435.482 M 57.56 % | 276.390 M 62.48 % | 170.102 M 149.39 % | 68.208 M 5.62 % | 64.581 M 6.46 % | 60.662 M -0.49 % | 60.962 M 1.26 % | 60.202 M 9.44 % | 55.008 M -8.63 % | 60.202 M 38.58 % | 43.442 M 27.46 % | 34.082 M -1.01 % | 34.429 M 1.83 % | 33.811 M -0.25 % | 33.896 M 0.25 % | 33.811 M |
| EPS diluted | 0.00 95.00 % | 0.00 -3 900.00 % | 0.00 99.03 % | -0.01 -329.17 % | 0.00 65.22 % | -0.01 -169.00 % | 0.01 176.92 % | -0.01 -120.34 % | -0.01 58.45 % | -0.01 7.79 % | -0.02 79.44 % | -0.07 -2 780.77 % | 0.00 -30.00 % | 0.00 -66.67 % | 0.00 -50.00 % | 0.00 -100.00 % | 0.00 |
| Earnings per share | 0.00 95.00 % | 0.00 -3 900.00 % | 0.00 99.03 % | -0.01 -329.17 % | 0.00 65.22 % | -0.01 -169.00 % | 0.01 176.92 % | -0.01 -120.34 % | -0.01 58.45 % | -0.01 7.79 % | -0.02 79.44 % | -0.07 -2 780.77 % | 0.00 -30.00 % | 0.00 -66.67 % | 0.00 -50.00 % | 0.00 -100.00 % | 0.00 |
| Gross profit | 44.307 K 0.13 % | 44.248 K -23.18 % | 57.600 K 37.47 % | 41.901 K | 0.000 -100.00 % | 39.070 K 190.72 % | 13.439 K 78.00 % | 7.550 K 2 026.02 % | -392.000 -123.71 % | 1.653 K 196.50 % | -1.713 K -9.88 % | -1.559 K -1 290.08 % | 131.000 101.62 % | -8.068 K -1 424.79 % | 609.000 -90.64 % | 6.504 K -3.31 % | 6.727 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 1.419 K -32.11 % | 2.090 K -11.18 % | 2.353 K -98.30 % | 138.341 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.138 K | 0.000 100.00 % | -40.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 32.000 K -48.80 % | 62.499 K | 0.000 100.00 % | -21.998 K -345.49 % | 8.961 K 4.00 % | 8.616 K 16.10 % | 7.421 K 0.73 % | 7.367 K 0.35 % | 7.341 K -11.44 % | 8.289 K 26.94 % | 6.530 K -50.87 % | 13.292 K 382.99 % | 2.752 K -8.14 % | 2.996 K 8.04 % | 2.773 K |
| General and administrative expenses | 74.921 K -95.45 % | 1.647 M 1 493.68 % | 103.327 K 30.00 % | 79.481 K 82.76 % | 43.489 K 100.77 % | 21.661 K -82.01 % | 120.379 K 62.02 % | 74.301 K -22.65 % | 96.062 K -87.18 % | 749.123 K -12.79 % | 858.952 K -73.53 % | 3.245 M 3 977.26 % | 79.596 K 45.44 % | 54.727 K 53.52 % | 35.647 K 12.48 % | 31.693 K 67.87 % | 18.879 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 |
| 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 |
| Operating expenses | 74.921 K -95.45 % | 1.647 M 1 493.68 % | 103.327 K 30.00 % | 79.481 K 82.76 % | 43.489 K 100.77 % | 21.661 K -82.01 % | 120.379 K 62.02 % | 74.301 K -22.65 % | 96.062 K -87.26 % | 753.873 K -13.32 % | 869.686 K -73.26 % | 3.253 M 3 631.98 % | 87.163 K 40.82 % | 61.895 K 50.63 % | 41.090 K 29.65 % | 31.693 K 67.87 % | 18.879 K |
| Cost and expenses | 74.921 K -95.45 % | 1.647 M 1 116.83 % | 135.327 K -4.69 % | 141.980 K 226.47 % | 43.489 K 13 004.75 % | -337.000 -100.26 % | 129.340 K 55.99 % | 82.917 K -19.87 % | 103.483 K -86.41 % | 761.240 K -13.20 % | 877.027 K -73.11 % | 3.261 M 3 380.72 % | 93.693 K 24.61 % | 75.187 K 71.50 % | 43.842 K 26.39 % | 34.689 K 60.21 % | 21.652 K |
| Research and development 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 |
| Selling general and administrative expenses | 74.921 K -95.45 % | 1.647 M 1 493.68 % | 103.327 K 30.00 % | 79.481 K 82.76 % | 43.489 K 100.77 % | 21.661 K -82.01 % | 120.379 K 62.02 % | 74.301 K -22.65 % | 96.062 K -87.18 % | 749.123 K -12.79 % | 858.952 K -73.53 % | 3.245 M 3 977.26 % | 79.596 K 45.44 % | 54.727 K 53.52 % | 35.647 K 12.48 % | 31.693 K 67.87 % | 18.879 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 27.252 K 84.88 % | 14.740 K -36.17 % | 23.094 K -69.36 % | 75.364 K 84.29 % | 40.895 K | 0.000 | 0.000 -100.00 % | 66.103 K 14.57 % | 57.699 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 52.750 K 3.20 % | 51.116 K 10.00 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K 105.34 % | -756.649 K | 0.000 | 0.000 -100.00 % | 4.750 K -55.75 % | 10.734 K 41.87 % | 7.566 K -0.01 % | 7.567 K 5.57 % | 7.168 K 31.69 % | 5.443 K 124.64 % | 2.423 K 248.13 % | 696.000 |
| Operating income | -30.614 K 98.09 % | -1.602 M -3 404.39 % | -45.727 K -21.68 % | -37.580 K 13.59 % | -43.489 K -349.81 % | 17.409 K 116.28 % | -106.940 K -60.21 % | -66.751 K 30.79 % | -96.454 K 87.67 % | -782.303 K 15.60 % | -926.888 K 71.52 % | -3.254 M -3 639.38 % | -87.032 K -24.40 % | -69.963 K -72.83 % | -40.481 K -60.71 % | -25.189 K -107.28 % | -12.152 K |
| Operating income ratio | -0.69 98.09 % | -36.22 -6 996.21 % | -0.51 -41.78 % | -0.36 | 0.00 -100.00 % | 1.02 121.36 % | -4.77 -15.62 % | -4.13 69.91 % | -13.72 84.18 % | -86.73 47.34 % | -164.69 65.94 % | -483.58 -3 601.05 % | -13.07 2.44 % | -13.39 -11.19 % | -12.04 -354.25 % | -2.65 -107.28 % | -1.28 |
| Total other income expenses net | -76.818 K 47.65 % | -146.752 K -575.97 % | 30.832 K 101.81 % | -1.708 M -1 316.87 % | -120.545 K 67.79 % | -374.278 K -158.28 % | 642.245 K 188.29 % | -727.427 K -180.22 % | -259.592 K -74 481.66 % | 349.000 51.08 % | 231.000 -89.20 % | 2.138 K 155.26 % | -3.869 K -143.49 % | 8.896 K 2 055.16 % | -455.000 81.22 % | -2.423 K -248.13 % | -696.000 |
| 2020-04-30 | 2020-01-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 |
| 2020-04-30 | 2020-01-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 519.861 K 10.14 % | 472.019 K 659.92 % | 62.114 K 97.27 % | 31.486 K -86.87 % | 239.758 K -0.43 % | 240.784 K 36.91 % | 175.873 K 1 635.47 % | 10.134 K 844.05 % | -1.362 K 89.27 % | -12.694 K 55.64 % | -28.619 K -58.33 % | -18.075 K 65.64 % | -52.606 K -52.16 % | -34.572 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.823 K 3.26 % | 2.734 K 13.16 % | 2.416 K 6.29 % | 2.273 K -78.53 % | 10.585 K -14.88 % | 12.436 K |
| Total debt | 519.861 K 9.91 % | 473.004 K 307.81 % | 115.987 K -16.16 % | 138.347 K -47.49 % | 263.463 K -14.54 % | 308.275 K 11.98 % | 275.290 K 141.66 % | 113.916 K 113.59 % | 53.333 K | 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 -100.00 % | 986.000 10.04 % | 896.000 55.02 % | 578.000 32.87 % | 435.000 -37.59 % | 697.000 162.51 % | -1.115 K |
| Retained earnings | -4.769 M -2.30 % | -4.662 M 43.98 % | -8.321 M -0.20 % | -8.305 M -26.65 % | -6.557 M -2.60 % | -6.391 M -7.47 % | -5.947 M 8.26 % | -6.482 M -13.96 % | -5.688 M -6.68 % | -5.332 M -17.19 % | -4.550 M -25.58 % | -3.623 M -876.74 % | -370.958 K -32.46 % | -280.057 K |
| Common stock | 43.548 K 0.00 % | 43.548 K 28.24 % | 33.957 K 46.18 % | 23.229 K 168.39 % | 8.655 K 39.94 % | 6.185 K 1.14 % | 6.115 K 0.31 % | 6.096 K 0.49 % | 6.066 K 0.00 % | 6.066 K 0.00 % | 6.066 K 1.35 % | 5.985 K 70.76 % | 3.505 K 1.24 % | 3.462 K |
| Total equity | -739.667 K -16.99 % | -632.235 K -160.95 % | -242.282 K 56.52 % | -557.244 K 33.68 % | -840.193 K 5.46 % | -888.693 K -78.14 % | -498.860 K 52.30 % | -1.046 M -194.03 % | -355.694 K -135 861.07 % | 262.000 -99.97 % | 781.898 K -49.45 % | 1.547 M 1 589.89 % | 91.539 K -1.97 % | 93.378 K |
| Other non current 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 |
| Long term debt | 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 non current 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 |
| Other current liabilities | 255.398 K 22.64 % | 208.252 K 28.23 % | 162.403 K -65.70 % | 473.442 K -16.66 % | 568.052 K -5.99 % | 604.266 K 83.22 % | 329.810 K -69.25 % | 1.073 M 210.61 % | 345.344 K 10 749.64 % | 3.183 K 0.00 % | 3.183 K -85.97 % | 22.683 K -18.06 % | 27.683 K -15.30 % | 32.683 K |
| Deferred revenue | 40.853 K 133.63 % | 17.486 K 376.72 % | 3.668 K -89.08 % | 33.601 K 908.13 % | 3.333 K -87.60 % | 26.870 K 19.95 % | 22.401 K -50.00 % | 44.801 K 493.47 % | 7.549 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 519.861 K 9.91 % | 473.004 K 307.81 % | 115.987 K -16.16 % | 138.347 K -47.49 % | 263.463 K -14.54 % | 308.275 K 11.98 % | 275.290 K 141.66 % | 113.916 K 113.59 % | 53.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 881.330 K 17.46 % | 750.340 K 126.78 % | 330.870 K -51.63 % | 684.105 K -21.09 % | 866.898 K -10.08 % | 964.101 K 47.52 % | 653.559 K -47.66 % | 1.249 M 199.36 % | 417.101 K 1 385.72 % | 28.074 K 167.65 % | 10.489 K -67.93 % | 32.711 K -26.11 % | 44.267 K 13.38 % | 39.042 K |
| Total liabilities | 881.330 K 17.46 % | 750.340 K 126.78 % | 330.870 K -51.63 % | 684.105 K -21.09 % | 866.898 K -10.08 % | 964.101 K 47.52 % | 653.559 K -47.66 % | 1.249 M 199.36 % | 417.101 K 1 385.72 % | 28.074 K 167.65 % | 10.489 K -67.93 % | 32.711 K -26.11 % | 44.267 K 13.38 % | 39.042 K |
| Other non current 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 |
| 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.833 K -44.76 % | 63.056 K -10.71 % | 70.622 K -9.68 % | 78.189 K |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.833 K -44.76 % | 63.056 K -10.71 % | 70.622 K -9.68 % | 78.189 K |
| Property plant equipment net | 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 non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.833 K -44.76 % | 63.056 K -10.71 % | 70.622 K -9.68 % | 78.189 K |
| Other current 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 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.823 K 3.26 % | 2.734 K 13.16 % | 2.416 K 6.29 % | 2.273 K -78.53 % | 10.585 K -14.88 % | 12.436 K |
| cash and cash equivalents | 0.000 -100.00 % | 985.000 -98.17 % | 53.873 K -49.59 % | 106.861 K 350.80 % | 23.705 K -64.88 % | 67.491 K -32.11 % | 99.417 K -4.21 % | 103.782 K 89.75 % | 54.695 K 330.87 % | 12.694 K -55.64 % | 28.619 K 58.33 % | 18.075 K -65.64 % | 52.606 K 52.16 % | 34.572 K |
| Cash and short term investments | 0.000 -100.00 % | 985.000 -98.17 % | 53.873 K -49.59 % | 106.861 K 350.80 % | 23.705 K -64.88 % | 67.491 K -32.11 % | 99.417 K -4.21 % | 103.782 K 80.43 % | 57.518 K 272.82 % | 15.428 K -50.29 % | 31.035 K 52.52 % | 20.348 K -67.80 % | 63.191 K 34.43 % | 47.008 K |
| Total current assets | 141.663 K 19.95 % | 118.105 K 33.32 % | 88.588 K -30.17 % | 126.861 K 375.05 % | 26.705 K -64.59 % | 75.408 K -51.26 % | 154.699 K -23.71 % | 202.784 K 230.23 % | 61.407 K 116.71 % | 28.336 K -96.26 % | 757.554 K -50.05 % | 1.517 M 2 226.59 % | 65.184 K 20.20 % | 54.231 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 136.663 K 64.91 % | 82.870 K 231.48 % | 25.000 K 25.00 % | 20.000 K | 0.000 -100.00 % | 667.000 -56.46 % | 1.532 K -48.97 % | 3.002 K 35.10 % | 2.222 K -18.93 % | 2.741 K 13.64 % | 2.412 K 35.05 % | 1.786 K 19.62 % | 1.493 K 22.08 % | 1.223 K |
| 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 |
| 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 |
| Account payables | 65.218 K 26.40 % | 51.598 K 5.71 % | 48.812 K 26.08 % | 38.715 K 20.80 % | 32.050 K 29.81 % | 24.690 K -5.25 % | 26.058 K 51.11 % | 17.244 K 58.57 % | 10.875 K -56.31 % | 24.891 K 240.69 % | 7.306 K -27.14 % | 10.028 K -39.53 % | 16.584 K 160.80 % | 6.359 K |
| 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 234.000 0.00 % | 234.000 | 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 total stockholders equity | 3.985 M 0.00 % | 3.985 M -50.46 % | 8.045 M 4.15 % | 7.724 M 35.32 % | 5.708 M 3.86 % | 5.496 M 1.00 % | 5.442 M 0.21 % | 5.430 M 1.97 % | 5.325 M 0.00 % | 5.325 M 0.00 % | 5.325 M 3.13 % | 5.164 M 1 026.74 % | 458.295 K 23.50 % | 371.088 K |
| 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 |
| 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 |
| Total assets | 141.663 K 19.95 % | 118.105 K 33.32 % | 88.588 K -30.17 % | 126.861 K 375.05 % | 26.705 K -64.59 % | 75.408 K -51.26 % | 154.699 K -23.71 % | 202.784 K 230.23 % | 61.407 K 116.71 % | 28.336 K -96.42 % | 792.387 K -49.84 % | 1.580 M 1 063.15 % | 135.806 K 2.56 % | 132.420 K |
| 2020-04-30 | 2020-01-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
| 2020-04-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.613 M 453.23 % | -739.844 K 76.99 % | -3.216 M -38 032.05 % | -8.433 K 47.29 % | -16.000 K -6.01 % | -15.093 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 25.940 K 85.29 % | 14.000 K 833.33 % | 1.500 K -96.59 % | 44.000 K 1.15 % | 43.500 K | 0.000 | 0.000 100.00 % | -927.269 K -216.59 % | 795.333 K -75.25 % | 3.214 M 26 681.68 % | 12.000 K -25.00 % | 16.000 K -8.77 % | 17.538 K 272.20 % | 4.712 K -31.71 % | 6.900 K |
| Change in working capital | 68.791 K 379.56 % | -24.607 K -193.43 % | 26.337 K 49.98 % | 17.560 K 133.32 % | 7.526 K 218.69 % | -6.341 K -113.91 % | 45.576 K 7 334.29 % | -630.000 97.72 % | -27.619 K -136.51 % | 75.645 K 265.76 % | -45.634 K -1 124.33 % | 4.455 K 226.45 % | -3.523 K -126.46 % | 13.312 K 208.01 % | 4.322 K 405.87 % | -1.413 K |
| Accounts receivables | 2.487 K 109.95 % | -25.000 K | 0.000 -100.00 % | 667.000 127.79 % | -2.400 K -362.43 % | -519.000 50.48 % | -1.048 K -233.16 % | 787.000 413.55 % | -251.000 74.67 % | -991.000 -268.40 % | -269.000 -7.60 % | -250.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 20.229 K | 0.000 -100.00 % | 6.200 K | 0.000 -100.00 % | 7.765 K | 0.000 | 0.000 100.00 % | -28.953 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 13.620 K 34.89 % | 10.097 K 51.49 % | 6.665 K -9.44 % | 7.360 K 111.07 % | 3.487 K -60.43 % | 8.813 K 38.40 % | 6.368 K 145.44 % | -14.015 K -350.94 % | 5.585 K 305.18 % | -2.722 K -150.00 % | 5.444 K -46.76 % | 10.225 K 105.03 % | 4.987 K 132.23 % | -15.475 K -211.96 % | 13.822 K 784.89 % | 1.562 K |
| Other working capital | 52.684 K 642.91 % | -9.704 K -149.33 % | 19.672 K 106.36 % | 9.533 K 48.05 % | 6.439 K 144.00 % | -14.635 K -136.35 % | 40.256 K 219.54 % | 12.598 K 138.23 % | -32.953 K -141.52 % | 79.358 K 256.19 % | -50.809 K -820.45 % | -5.520 K 35.14 % | -8.510 K -129.56 % | 28.787 K 403.02 % | -9.500 K -219.33 % | -2.975 K |
| Other non cash items | 52.032 K 236.90 % | -38.007 K -102.25 % | 1.687 M 1 529.74 % | 103.541 K -71.29 % | 360.601 K 155.53 % | -649.399 K -187.40 % | 743.013 K 190.89 % | 255.427 K -85.12 % | 1.716 M 2 992.81 % | 55.489 K 3 060.99 % | -1.874 K -152.54 % | 3.567 K | 0.000 -100.00 % | 2.445 K | 0.000 | 0.000 |
| Net cash provided by operating activities | 13.391 K 125.27 % | -52.988 K -167.02 % | -19.844 K 54.68 % | -43.786 K -37.15 % | -31.926 K 58.50 % | -76.935 K -1 276.54 % | -5.589 K 94.48 % | -101.249 K -535.79 % | -15.925 K -251.03 % | 10.544 K 113.44 % | -78.463 K -23.93 % | -63.312 K -25.92 % | -50.278 K -855.15 % | 6.658 K 135.84 % | -18.578 K -152.38 % | -7.361 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.499 K -69.50 % | -19.174 K -47.49 % | -13.000 K |
| Acquisitions net | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -659.000 | 0.000 | 0.000 100.00 % | -4.178 K 72.12 % | -14.984 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.924 K 1 214.44 % | 755.000 | 0.000 100.00 % | -2.446 K -143.59 % | 5.612 K | 0.000 |
| Other investing activites | -56.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.499 K -69.50 % | -19.174 K -47.49 % | -13.000 K |
| Net cash used for investing activites | -56.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.676 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.924 K 10 237.50 % | 96.000 -98.66 % | 7.173 K 120.53 % | -34.945 K -96.98 % | -17.740 K 36.61 % | -27.984 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.100 K | 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 |
| 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 |
| Other financing activites | 41.904 K | 0.000 -100.00 % | 103.000 K | 0.000 | 0.000 -100.00 % | 72.570 K 39.56 % | 52.000 K -63.70 % | 143.250 K | 0.000 | 0.000 -100.00 % | 34.008 K -58.14 % | 81.250 K 4 176.32 % | 1.900 K -95.97 % | 47.100 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 41.904 K | 0.000 -100.00 % | 103.000 K | 0.000 | 0.000 -100.00 % | 72.570 K 39.56 % | 52.000 K -63.70 % | 143.250 K | 0.000 | 0.000 -100.00 % | 34.008 K -58.14 % | 81.250 K 4 176.32 % | 1.900 K -95.97 % | 47.100 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 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 |
| Net change in cash | -985.000 98.14 % | -52.988 K -163.72 % | 83.156 K 289.91 % | -43.786 K -37.15 % | -31.926 K -631.41 % | -4.365 K -108.89 % | 49.087 K 16.87 % | 42.001 K 363.74 % | -15.925 K -251.03 % | 10.544 K 130.53 % | -34.531 K -291.48 % | 18.034 K 143.77 % | -41.205 K -319.02 % | 18.813 K 151.80 % | -36.318 K -2.75 % | -35.345 K |
| Cash at beginning of period | 985.000 -99.08 % | 106.861 K 350.80 % | 23.705 K -64.88 % | 67.491 K -32.11 % | 99.417 K -4.21 % | 103.782 K 89.75 % | 54.695 K 330.87 % | 12.694 K -55.64 % | 28.619 K 58.33 % | 18.075 K -65.64 % | 52.606 K 52.16 % | 34.572 K -54.38 % | 75.777 K 33.03 % | 56.964 K -38.93 % | 93.282 K -27.48 % | 128.627 K |
| Cash at end of period | 0.000 -100.00 % | 53.873 K -49.59 % | 106.861 K 350.80 % | 23.705 K -64.88 % | 67.491 K -32.11 % | 99.417 K -4.21 % | 103.782 K 89.75 % | 54.695 K 330.87 % | 12.694 K -55.64 % | 28.619 K 58.33 % | 18.075 K -65.64 % | 52.606 K 52.16 % | 34.572 K -54.38 % | 75.777 K 33.03 % | 56.964 K -38.93 % | 93.282 K |
| Operating cash flow | 13.391 K 125.27 % | -52.988 K -167.02 % | -19.844 K 54.68 % | -43.786 K -37.15 % | -31.926 K 58.50 % | -76.935 K -1 276.54 % | -5.589 K 94.48 % | -101.249 K -535.79 % | -15.925 K -251.03 % | 10.544 K 113.44 % | -78.463 K -23.93 % | -63.312 K -25.92 % | -50.278 K -855.15 % | 6.658 K 135.84 % | -18.578 K -152.38 % | -7.361 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.499 K -69.50 % | -19.174 K -47.49 % | -13.000 K |
| Free CashFlow | 13.391 K 125.27 % | -52.988 K -167.02 % | -19.844 K 54.68 % | -43.786 K -37.15 % | -31.926 K 58.50 % | -76.935 K -1 276.54 % | -5.589 K 94.48 % | -101.249 K -535.79 % | -15.925 K -251.03 % | 10.544 K 113.44 % | -78.463 K -23.93 % | -63.312 K -25.92 % | -50.278 K -94.57 % | -25.841 K 31.55 % | -37.752 K -85.41 % | -20.361 K |
| 2020 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 |