Waverley Capital Acquisition Corp. 1 WAVC
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 5.060 M 1 681.94 % | -319.872 K |
| Income before tax | 1.961 M 713.01 % | -319.872 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -1.138 M -255.92 % | -319.872 K |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 21.487 M -20.00 % | 26.859 M |
| Weighted average shs out | 21.487 M -20.00 % | 26.859 M |
| EPS diluted | 0.24 2 116.81 % | -0.01 |
| Earnings per share | 0.24 2 116.81 % | -0.01 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | -3.099 M | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 1.138 M 249.75 % | 325.511 K |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 1.138 M 249.75 % | 325.511 K |
| Cost and expenses | 1.138 M 249.75 % | 325.511 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.138 M 249.75 % | 325.511 K |
| Interest income | 3.099 M | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 3.099 M 1 210.18 % | 236.558 K |
| Operating income | -4.238 M -1 224.85 % | -319.872 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 6.199 M | 0.000 |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | -1.108 M 30.55 % | -1.596 M |
| Total investments | 217.975 M | 0.000 |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -6.574 M -21.07 % | -5.430 M |
| Common stock | 217.976 M 1.45 % | 214.871 M |
| Total equity | 211.401 M 0.94 % | 209.441 M |
| Other non current liabilities | 7.520 M | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 7.520 M 0.00 % | 7.520 M |
| Other current liabilities | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 451.326 K 243.76 % | 131.292 K |
| Total liabilities | 7.972 M 4.18 % | 7.652 M |
| Other non current assets | 0.000 -100.00 % | 233.926 K |
| Long term investments | 217.975 M | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 217.975 M 93 081.33 % | 233.926 K |
| Other current assets | 289.547 K | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 1.108 M -30.55 % | 1.596 M |
| Cash and short term investments | 1.108 M -30.55 % | 1.596 M |
| Total current assets | 1.398 M -99.36 % | 216.858 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 219.373 M 1.05 % | 217.092 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 7.520 M |
| Change in working capital | 650.861 K 108.16 % | -7.975 M |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 323.609 K 88.65 % | 171.537 K |
| Other working capital | 327.252 K 104.02 % | -8.146 M |
| Other non cash items | -3.099 M | 0.000 |
| Net cash provided by operating activities | -487.623 K 37.03 % | -774.348 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -214.870 M |
| Net cash used for investing activites | 0.000 100.00 % | -214.870 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 217.241 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 217.241 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -487.623 K -130.55 % | 1.596 M |
| Cash at beginning of period | 1.596 M | 0.000 |
| Cash at end of period | 1.108 M -30.55 % | 1.596 M |
| Operating cash flow | -487.623 K 37.03 % | -774.348 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -487.623 K 37.03 % | -774.348 K |
| 2022 | 2021 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 2.356 M 18.74 % | 1.984 M -35.39 % | 3.072 M 16.05 % | 2.647 M 352.56 % | 584.830 K 298.99 % | -293.903 K -38.64 % | -211.995 K -107.41 % | -102.212 K -1 704.27 % | -5.665 K |
| Income before tax | 2.356 M 18.74 % | 1.984 M 28.58 % | 1.543 M 118.29 % | 706.980 K 15 541.15 % | 4.520 K 101.54 % | -293.903 K -38.64 % | -211.995 K -107.41 % | -102.212 K -1 704.27 % | -5.665 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -272.652 K 16.99 % | -328.442 K -19.68 % | -274.426 K -4.39 % | -262.882 K 7.97 % | -285.635 K 9.48 % | -315.541 K -48.84 % | -211.995 K -105.20 % | -103.311 K -1 723.67 % | -5.665 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 26.859 M 0.00 % | 26.859 M 25.00 % | 21.487 M -20.00 % | 26.859 M 0.00 % | 26.859 M 0.00 % | 26.859 M 89.91 % | 14.143 M 0.00 % | 14.143 M 0.00 % | 14.143 M |
| Weighted average shs out | 26.859 M 0.00 % | 26.859 M 25.00 % | 21.487 M -20.00 % | 26.859 M 0.00 % | 26.859 M 0.00 % | 26.859 M 89.91 % | 14.143 M 0.00 % | 14.143 M 0.00 % | 14.143 M |
| EPS diluted | 0.09 28.57 % | 0.07 -50.00 % | 0.14 42.13 % | 0.10 351.83 % | 0.02 300.00 % | -0.01 27.33 % | -0.02 -108.33 % | -0.01 -1 700.00 % | 0.00 |
| Earnings per share | 0.09 28.57 % | 0.07 -50.00 % | 0.14 42.13 % | 0.10 351.83 % | 0.02 300.00 % | -0.01 27.33 % | -0.02 -108.33 % | -0.01 -1 700.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -1.528 M 21.21 % | -1.940 M -234.26 % | -580.310 K | 0.000 | 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 |
| General and administrative expenses | 272.652 K -16.99 % | 328.442 K 19.68 % | 274.426 K 4.39 % | 262.882 K -7.97 % | 285.635 K -9.48 % | 315.541 K 45.72 % | 216.535 K 109.60 % | 103.311 K 1 723.67 % | 5.665 K |
| Selling and marketing expenses | 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 |
| Operating expenses | 272.652 K -16.99 % | 328.442 K 19.68 % | 274.426 K 4.39 % | 262.882 K -7.97 % | 285.635 K -9.48 % | 315.541 K 45.72 % | 216.535 K 109.60 % | 103.311 K 1 723.67 % | 5.665 K |
| Cost and expenses | 272.652 K -16.99 % | 328.442 K 19.68 % | 274.426 K 4.39 % | 262.882 K -7.97 % | 285.635 K -9.48 % | 315.541 K 45.72 % | 216.535 K 109.60 % | 103.311 K 1 723.67 % | 5.665 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 272.652 K -16.99 % | 328.442 K 19.68 % | 274.426 K 4.39 % | 262.882 K -7.97 % | 285.635 K -9.48 % | 315.541 K 45.72 % | 216.535 K 109.60 % | 103.311 K 1 723.67 % | 5.665 K |
| Interest income | 2.629 M 13.66 % | 2.313 M 27.24 % | 1.818 M 87.42 % | 969.862 K 234.26 % | 290.155 K 1 240.95 % | 21.638 K | 0.000 -100.00 % | 1.099 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 969.862 K 234.26 % | 290.155 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -2.629 M -13.66 % | -2.313 M 9.77 % | -2.563 M -232.15 % | 1.940 M 234.26 % | 580.310 K 859.84 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K |
| Operating income | 2.356 M 18.74 % | 1.984 M -13.30 % | 2.289 M 203.92 % | -2.203 M -154.36 % | -865.945 K -174.43 % | -315.541 K -48.84 % | -211.995 K -105.20 % | -103.311 K -1 723.67 % | -5.665 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 -100.00 % | 679.194 K -76.66 % | 2.910 M 234.26 % | 870.465 K 3 922.85 % | 21.638 K | 0.000 -100.00 % | 1.099 K | 0.000 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -914.535 K 9.42 % | -1.010 M 8.91 % | -1.108 M 14.47 % | -1.296 M 1.18 % | -1.311 M 15.46 % | -1.551 M 2.81 % | -1.596 M 3.20 % | -1.649 M -2 098.20 % | 82.515 K | 0.000 |
| Total investments | 222.915 M 1.19 % | 220.288 M 1.06 % | 217.975 M 0.84 % | 216.158 M 0.45 % | 215.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -7.173 M -3.92 % | -6.903 M -5.00 % | -6.574 M -4.36 % | -6.300 M -4.35 % | -6.037 M -5.47 % | -5.724 M -5.41 % | -5.430 M -3.82 % | -5.230 M -29 327.51 % | -17.774 K -46.78 % | -12.109 K |
| Common stock | 222.915 M 1.19 % | 220.289 M 1.06 % | 217.976 M 0.84 % | 216.158 M 0.45 % | 215.188 M 0.15 % | 214.871 M 0.00 % | 214.871 M 0.00 % | 214.871 M 37 368 763.48 % | 575.000 0.00 % | 575.000 |
| Total equity | 215.742 M 1.10 % | 213.386 M 0.94 % | 211.401 M 0.74 % | 209.858 M 0.34 % | 209.151 M 0.00 % | 209.147 M -0.14 % | 209.441 M -0.10 % | 209.641 M 2 901 097.33 % | 7.226 K -43.95 % | 12.891 K |
| Other non current liabilities | 7.520 M 0.00 % | 7.520 M 0.00 % | 7.520 M 0.00 % | 7.520 M 0.00 % | 7.520 M | 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 |
| Total non current liabilities | 7.520 M 0.00 % | 7.520 M 0.00 % | 7.520 M 0.00 % | 7.520 M 0.00 % | 7.520 M 0.00 % | 7.520 M 0.00 % | 7.520 M 0.00 % | 7.520 M | 0.000 | 0.000 |
| Other current liabilities | 649.461 K 10.00 % | 590.422 K | 0.000 -100.00 % | 441.052 K | 0.000 -100.00 % | 3.575 K | 0.000 | 0.000 -100.00 % | 332.410 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.000 K | 0.000 |
| Total current liabilities | 649.461 K 10.00 % | 590.422 K 30.82 % | 451.326 K 2.33 % | 441.052 K 40.68 % | 313.506 K 3.24 % | 303.658 K 131.28 % | 131.292 K 68.19 % | 78.063 K -84.46 % | 502.410 K 551.56 % | 77.109 K |
| Total liabilities | 8.170 M 0.73 % | 8.111 M 1.74 % | 7.972 M 0.13 % | 7.962 M 1.63 % | 7.834 M 0.13 % | 7.824 M 2.25 % | 7.652 M 0.70 % | 7.599 M 1 412.42 % | 502.410 K 551.56 % | 77.109 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.746 K -67.37 % | 140.176 K -40.08 % | 233.926 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 222.915 M 1.19 % | 220.288 M 1.06 % | 217.975 M 0.84 % | 216.158 M 0.45 % | 215.188 M | 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 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 222.915 M 1.19 % | 220.288 M 1.06 % | 217.975 M 0.84 % | 216.158 M 0.43 % | 215.234 M 153 445.23 % | 140.176 K -40.08 % | 233.926 K | 0.000 -100.00 % | 422.151 K 369.06 % | 90.000 K |
| Other current assets | 82.811 K -58.37 % | 198.907 K -31.30 % | 289.547 K -20.93 % | 366.169 K -16.84 % | 440.309 K | 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 | 0.000 | 0.000 |
| cash and cash equivalents | 914.535 K -9.42 % | 1.010 M -8.91 % | 1.108 M -14.47 % | 1.296 M -1.18 % | 1.311 M -15.46 % | 1.551 M -2.81 % | 1.596 M -3.20 % | 1.649 M 1 784.68 % | 87.485 K | 0.000 |
| Cash and short term investments | 914.535 K -9.42 % | 1.010 M -8.91 % | 1.108 M -14.47 % | 1.296 M -1.18 % | 1.311 M -15.46 % | 1.551 M -2.81 % | 1.596 M -3.20 % | 1.649 M 1 784.68 % | 87.485 K | 0.000 |
| Total current assets | 997.346 K -17.48 % | 1.209 M -13.54 % | 1.398 M -15.89 % | 1.662 M -5.11 % | 1.752 M -99.19 % | 216.831 M -0.01 % | 216.858 M -0.18 % | 217.239 M 248 215.76 % | 87.485 K | 0.000 |
| Inventory | 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 |
| Tax assets | 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.083 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.425 K 0.00 % | 24.425 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 223.912 M 1.09 % | 221.497 M 0.97 % | 219.373 M 0.71 % | 217.820 M 0.38 % | 216.985 M 0.01 % | 216.971 M -0.06 % | 217.092 M -0.07 % | 217.239 M 42 526.31 % | 509.636 K 466.26 % | 90.000 K |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.520 M |
| Change in working capital | 175.135 K -23.77 % | 229.736 K 164.38 % | 86.896 K -64.88 % | 247.432 K 440.28 % | 45.797 K -83.08 % | 270.736 K -86.61 % | 2.023 M |
| Accounts receivables | 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 |
| Accounts payables | 59.039 K -57.56 % | 139.096 K 1 253.86 % | 10.274 K -91.94 % | 127.546 K 650.36 % | 16.998 K -89.93 % | 168.791 K -1.60 % | 171.537 K |
| Other working capital | 116.096 K 183.46 % | -139.096 K -281.54 % | 76.622 K -36.09 % | 119.886 K 316.29 % | 28.799 K -71.75 % | 101.945 K 159.43 % | -171.537 K |
| Other non cash items | -2.626 M -13.56 % | -2.313 M -27.24 % | -1.818 M -87.42 % | -969.862 K -234.26 % | -290.155 K -1 240.95 % | -21.638 K 99.79 % | -10.105 M |
| Net cash provided by operating activities | -95.120 K 3.63 % | -98.706 K 47.37 % | -187.530 K -1 113.79 % | -15.450 K 93.56 % | -239.838 K -435.29 % | -44.805 K 94.21 % | -774.348 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 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 | 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 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -214.870 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -214.870 M |
| Debt repayment | 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 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.241 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.241 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -95.120 K 3.63 % | -98.706 K 47.37 % | -187.530 K -1 113.79 % | -15.450 K 93.56 % | -239.838 K -435.29 % | -44.805 K -102.81 % | 1.596 M |
| Cash at beginning of period | 1.010 M -8.91 % | 1.108 M -14.47 % | 1.296 M -1.18 % | 1.311 M -15.46 % | 1.551 M -2.81 % | 1.596 M | 0.000 |
| Cash at end of period | 914.535 K -9.42 % | 1.010 M -8.91 % | 1.108 M -14.47 % | 1.296 M -1.18 % | 1.311 M -15.46 % | 1.551 M -2.81 % | 1.596 M |
| Operating cash flow | -95.120 K 3.63 % | -98.706 K 47.37 % | -187.530 K -1 113.79 % | -15.450 K 93.56 % | -239.838 K -435.29 % | -44.805 K 94.21 % | -774.348 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -95.120 K 3.63 % | -98.706 K 47.37 % | -187.530 K -1 113.79 % | -15.450 K 93.56 % | -239.838 K -435.29 % | -44.805 K 94.21 % | -774.348 K |
| 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |