Whispir Limited ^WHSPF

Trading inactive

Finances

	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	53.736 M ^{-23.91 %}	70.623 M ^{47.96 %}	47.731 M ^{22.09 %}	39.095 M ^{25.51 %}	31.148 M ^{11.95 %}	27.824 M ^{29.36 %}	21.509 M ^{46.00 %}	14.732 M
Net income	-18.981 M ^{2.34 %}	-19.436 M ^{-101.33 %}	-9.654 M ^{2.23 %}	-9.874 M ^{35.39 %}	-15.282 M ^{4.28 %}	-15.966 M ^{-13.18 %}	-14.107 M ^{-68.29 %}	-8.383 M
Income before tax	-18.979 M ^{2.91 %}	-19.548 M ^{-104.86 %}	-9.542 M ^{3.36 %}	-9.874 M ^{35.39 %}	-15.282 M ^{8.59 %}	-16.718 M ^{-15.81 %}	-14.436 M ^{-59.29 %}	-9.062 M
Income before tax ratio	-0.35 ^{-27.60 %}	-0.28 ^{-38.46 %}	-0.20 ^{20.85 %}	-0.25 ^{48.52 %}	-0.49 ^{18.34 %}	-0.60 ^{10.48 %}	-0.67 ^{-9.11 %}	-0.62
EBITDA	-12.625 M ^{0.75 %}	-12.721 M ^{-306.03 %}	-3.133 M ^{33.90 %}	-4.740 M ^{59.93 %}	-11.829 M ^{-135.64 %}	-5.020 M ^{38.16 %}	-8.117 M ^{-2.39 %}	-7.928 M
Net income ratio	-0.35 ^{-28.35 %}	-0.28 ^{-36.07 %}	-0.20 ^{19.92 %}	-0.25 ^{48.52 %}	-0.49 ^{14.50 %}	-0.57 ^{12.51 %}	-0.66 ^{-15.27 %}	-0.57
Ratio EBITDA	-0.23 ^{-30.43 %}	-0.18 ^{-174.42 %}	-0.07 ^{45.86 %}	-0.12 ^{68.07 %}	-0.38 ^{-110.50 %}	-0.18 ^{52.19 %}	-0.38 ^{29.87 %}	-0.54
Gross profit ratio	0.60 ^{3.09 %}	0.58 ^{-2.28 %}	0.60 ^{-3.84 %}	0.62 ^{0.46 %}	0.62 ^{0.26 %}	0.62 ^{-8.23 %}	0.67 ^{433.86 %}	-0.20
Weighted average shs out dil	118.093 M ^{0.50 %}	117.511 M ^{8.70 %}	108.101 M ^{4.39 %}	103.555 M ^{0.25 %}	103.295 M ^{1.37 %}	101.900 M ^{0.00 %}	101.900 M ^{0.00 %}	101.900 M
Weighted average shs out	118.093 M ^{0.50 %}	117.511 M ^{8.70 %}	108.101 M ^{4.39 %}	103.555 M ^{0.25 %}	103.295 M ^{1.37 %}	101.900 M ^{0.00 %}	101.900 M ^{0.00 %}	101.900 M
EPS diluted	-0.16 ^{5.88 %}	-0.17 ^{-90.37 %}	-0.09 ^{6.30 %}	-0.10 ^{36.47 %}	-0.15 ^{6.25 %}	-0.16 ^{-14.29 %}	-0.14 ^{-70.11 %}	-0.08
Earnings per share	-0.16 ^{5.88 %}	-0.17 ^{-90.37 %}	-0.09 ^{6.30 %}	-0.10 ^{36.47 %}	-0.15 ^{6.25 %}	-0.16 ^{-14.29 %}	-0.14 ^{-70.11 %}	-0.08
Gross profit	32.390 M ^{-21.56 %}	41.292 M ^{44.59 %}	28.558 M ^{17.40 %}	24.325 M ^{26.09 %}	19.292 M ^{12.24 %}	17.189 M ^{18.72 %}	14.479 M ^{587.43 %}	-2.970 M
Income tax expense	2.000 K ^{101.79 %}	-112.000 K ^{-200.00 %}	112.000 K	0.000	0.000 ^{100.00 %}	-752.222 K ^{-128.50 %}	-329.203 K ^{51.58 %}	-679.934 K
Cost of revenue	21.346 M ^{-27.22 %}	29.331 M ^{52.98 %}	19.173 M ^{29.81 %}	14.770 M ^{24.58 %}	11.856 M ^{11.48 %}	10.635 M ^{51.28 %}	7.030 M ^{-60.29 %}	17.703 M
General and administrative expenses	0.000 ^{-100.00 %}	23.277 M ^{80.12 %}	12.923 M ^{-4.98 %}	13.600 M ^{-16.97 %}	16.379 M	0.000	0.000	0.000
Selling and marketing expenses	0.000 ^{-100.00 %}	25.623 M ^{49.40 %}	17.151 M ^{19.22 %}	14.386 M ^{8.43 %}	13.267 M	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	51.233 M ^{-24.15 %}	67.546 M ^{52.74 %}	44.224 M ^{13.34 %}	39.019 M ^{-0.88 %}	39.366 M ^{50.35 %}	26.183 M ^{1.46 %}	25.806 M ^{399.21 %}	5.169 M
Cost and expenses	72.579 M ^{-25.08 %}	96.877 M ^{52.81 %}	63.397 M ^{17.86 %}	53.789 M ^{5.01 %}	51.222 M ^{39.12 %}	36.818 M ^{12.13 %}	32.836 M ^{43.56 %}	22.872 M
Research and development expenses	12.411 M ^{3.71 %}	11.967 M ^{58.21 %}	7.564 M ^{28.01 %}	5.909 M ^{9.53 %}	5.395 M ^{-14.09 %}	6.280 M ^{7.73 %}	5.829 M	0.000
Selling general and administrative expenses	38.822 M ^{-20.61 %}	48.900 M ^{62.60 %}	30.074 M ^{7.46 %}	27.986 M ^{-5.60 %}	29.646 M ^{48.95 %}	19.903 M ^{-0.37 %}	19.977 M ^{286.44 %}	5.169 M
Interest income	97.000 K ^{-43.93 %}	173.000 K ^{-6.49 %}	185.000 K ^{-19.91 %}	231.000 K ^{100.87 %}	115.000 K ^{745.09 %}	13.608 K ^{-11.92 %}	15.449 K ^{382.33 %}	3.203 K
Interest expense	233.000 K ^{4 560.00 %}	5.000 K ^{-61.54 %}	13.000 K ^{30.00 %}	10.000 K ^{-99.92 %}	12.021 M ^{130.00 %}	5.227 M ^{128.01 %}	2.292 M	0.000
Depreciation and amortization	6.218 M ^{-8.85 %}	6.822 M ^{6.66 %}	6.396 M ^{24.82 %}	5.124 M ^{18.47 %}	4.325 M ^{8.83 %}	3.974 M ^{23.80 %}	3.210 M ^{1 413.00 %}	212.166 K
Operating income	-18.843 M ^{3.58 %}	-19.543 M ^{-105.09 %}	-9.529 M ^{3.40 %}	-9.864 M ^{38.94 %}	-16.154 M ^{-79.61 %}	-8.994 M ^{20.60 %}	-11.327 M ^{-39.16 %}	-8.140 M
Operating income ratio	-0.35 ^{-26.72 %}	-0.28 ^{-38.61 %}	-0.20 ^{20.87 %}	-0.25 ^{51.35 %}	-0.52 ^{-60.44 %}	-0.32 ^{38.62 %}	-0.53 ^{4.69 %}	-0.55
Total other income expenses net	-136.000 K ^{-17.24 %}	-116.000 K ^{57.35 %}	-272.000 K ^{10.53 %}	-304.000 K ^{-165.10 %}	467.000 K ^{106.05 %}	-7.724 M ^{-148.44 %}	-3.109 M ^{-236.95 %}	-922.666 K
	2023	2022	2021	2020	2019	2018	2017	2016

	2023	2022	2021	2020	2019	2018	2017	2016
Net debt	3.027 M ^{112.14 %}	-24.937 M ^{46.20 %}	-46.352 M ^{-291.62 %}	-11.836 M ^{48.42 %}	-22.948 M ^{-152.24 %}	43.931 M ^{78.03 %}	24.676 M ^{1 157.75 %}	-2.333 M
Total investments	0.000 ^{-100.00 %}	1.957 M ^{201.54 %}	649.000 K ^{29.28 %}	502.000 K ^{-20.19 %}	629.000 K	0.000	0.000	0.000
Total debt	7.347 M ^{544.47 %}	1.140 M ^{-59.59 %}	2.821 M ^{-16.56 %}	3.381 M ^{-12.84 %}	3.879 M ^{-93.28 %}	57.698 M ^{108.41 %}	27.685 M ^{10 643.25 %}	257.693 K
Accumulated other comprehensive income loss	3.389 M ^{-10.53 %}	3.788 M ^{47.80 %}	2.563 M ^{26.38 %}	2.028 M ^{150.99 %}	808.000 K ^{279.41 %}	-450.373 K ^{-28.53 %}	-350.390 K ^{-41.05 %}	-248.421 K
Retained earnings	-120.703 M ^{-18.66 %}	-101.723 M ^{-23.62 %}	-82.286 M ^{-13.29 %}	-72.632 M ^{-15.73 %}	-62.758 M ^{-32.19 %}	-47.477 M ^{-50.67 %}	-31.511 M ^{-109.64 %}	-15.031 M
Common stock	137.064 M ^{0.56 %}	136.305 M ^{0.66 %}	135.413 M ^{49.86 %}	90.362 M ^{0.75 %}	89.687 M ^{1 311.02 %}	6.356 M ^{102.77 %}	3.135 M ^{-81.41 %}	16.858 M
Total equity	19.750 M ^{-48.53 %}	38.370 M ^{-31.10 %}	55.690 M ^{181.86 %}	19.758 M ^{-28.77 %}	27.737 M ^{166.72 %}	-41.571 M ^{-55.42 %}	-26.747 M ^{-1 794.71 %}	1.578 M
Other non current liabilities	127.000 K ^{-91.47 %}	1.489 M ^{38.77 %}	1.073 M ^{-31.66 %}	1.570 M ^{-3.80 %}	1.632 M ^{75.60 %}	929.395 K ^{-10.46 %}	1.038 M ^{414.22 %}	201.861 K
Long term debt	-5.426 M ^{-2 511.56 %}	225.000 K ^{-89.85 %}	2.216 M ^{-21.83 %}	2.835 M ^{-13.36 %}	3.272 M ^{-27.09 %}	4.488 M ^{-80.78 %}	23.354 M	0.000
Total non current liabilities	6.195 M ^{261.44 %}	1.714 M ^{-47.89 %}	3.289 M ^{-25.33 %}	4.405 M ^{-10.18 %}	4.904 M ^{-17.24 %}	5.925 M ^{-76.58 %}	25.300 M ^{12 433.52 %}	201.861 K
Other current liabilities	4.622 M ^{55.83 %}	2.966 M ^{58.52 %}	1.871 M ^{-19.18 %}	2.315 M ^{9.56 %}	2.113 M ^{107.51 %}	1.018 M ^{-4.85 %}	1.070 M ^{-73.84 %}	4.091 M
Deferred revenue	1.715 M ^{-82.51 %}	9.808 M ^{10.70 %}	8.860 M ^{12.32 %}	7.888 M ^{30.90 %}	6.026 M ^{94.58 %}	3.097 M ^{22.73 %}	2.523 M ^{829.33 %}	271.522 K
Short term debt	1.359 M ^{48.52 %}	915.000 K ^{51.24 %}	605.000 K ^{10.81 %}	546.000 K ^{-10.05 %}	607.000 K ^{-98.86 %}	53.210 M ^{1 128.68 %}	4.331 M ^{3 763.84 %}	112.083 K
Total current liabilities	12.660 M ^{-29.19 %}	17.880 M ^{6.42 %}	16.802 M ^{26.67 %}	13.264 M ^{16.12 %}	11.423 M ^{-82.08 %}	63.751 M ^{319.39 %}	15.201 M ^{135.58 %}	6.452 M
Total liabilities	18.855 M ^{-3.77 %}	19.594 M ^{-2.47 %}	20.091 M ^{13.71 %}	17.669 M ^{8.22 %}	16.327 M ^{-76.57 %}	69.677 M ^{72.04 %}	40.501 M ^{508.65 %}	6.654 M
Other non current assets	976.000 K ^{-37.48 %}	1.561 M ^{9.16 %}	1.430 M ^{-3.05 %}	1.475 M ^{0.68 %}	1.465 M ^{-53.47 %}	3.149 M ^{8.08 %}	2.913 M	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	17.743 M ^{12.83 %}	15.725 M ^{45.52 %}	10.806 M ^{36.27 %}	7.930 M ^{69.59 %}	4.676 M ^{718.44 %}	571.333 K	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	17.743 M ^{12.83 %}	15.725 M ^{45.52 %}	10.806 M ^{36.27 %}	7.930 M ^{69.59 %}	4.676 M ^{718.44 %}	571.333 K	0.000	0.000
Property plant equipment net	6.811 M ^{254.55 %}	1.921 M ^{-39.74 %}	3.188 M ^{4.73 %}	3.044 M ^{-17.51 %}	3.690 M ^{-28.49 %}	5.160 M ^{69.20 %}	3.050 M ^{469.08 %}	535.948 K
Total non current assets	25.530 M ^{32.92 %}	19.207 M ^{24.53 %}	15.424 M ^{23.90 %}	12.449 M ^{26.63 %}	9.831 M ^{10.70 %}	8.881 M ^{48.92 %}	5.963 M ^{1 012.65 %}	535.948 K
Other current assets	2.180 M ^{-15.47 %}	2.579 M ^{10.97 %}	2.324 M ^{-5.07 %}	2.448 M ^{46.41 %}	1.672 M ^{47.09 %}	1.137 M ^{15.45 %}	984.630 K ^{37.67 %}	715.206 K
Short term investments	0.000 ^{-100.00 %}	1.957 M ^{201.54 %}	649.000 K ^{29.28 %}	502.000 K ^{-20.19 %}	629.000 K	0.000	0.000	0.000
cash and cash equivalents	4.320 M ^{-83.43 %}	26.077 M ^{-46.97 %}	49.173 M ^{223.15 %}	15.217 M ^{-43.28 %}	26.827 M ^{94.86 %}	13.767 M ^{357.55 %}	3.009 M ^{16.15 %}	2.591 M
Cash and short term investments	4.320 M ^{-84.59 %}	28.034 M ^{-43.73 %}	49.822 M ^{216.95 %}	15.719 M ^{-42.75 %}	27.456 M ^{99.43 %}	13.767 M ^{357.55 %}	3.009 M ^{16.15 %}	2.591 M
Total current assets	13.076 M ^{-66.26 %}	38.757 M ^{-35.79 %}	60.357 M ^{141.64 %}	24.978 M ^{-27.04 %}	34.233 M ^{78.07 %}	19.225 M ^{146.77 %}	7.791 M ^{1.22 %}	7.697 M
Inventory	0.000 ^{-100.00 %}	2.190 M ^{28.82 %}	1.700 M ^{34.18 %}	1.267 M ^{11.93 %}	1.132 M	0.000	0.000	0.000
Net receivables	6.576 M ^{10.45 %}	5.954 M ^{-8.55 %}	6.511 M ^{17.44 %}	5.544 M ^{39.54 %}	3.973 M ^{-8.05 %}	4.321 M ^{13.80 %}	3.797 M ^{-13.52 %}	4.391 M
Tax assets	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
Account payables	4.964 M ^{18.44 %}	4.191 M ^{-23.33 %}	5.466 M ^{117.34 %}	2.515 M ^{-6.05 %}	2.677 M ^{-58.34 %}	6.426 M ^{-11.70 %}	7.277 M ^{267.87 %}	1.978 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	80.000 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	508.223 K ^{-44.05 %}	908.400 K	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.980 M	0.000
Capital lease obligations	-5.707 M	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
Other total stockholders equity	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	5.707 M	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
Total assets	38.606 M ^{-33.40 %}	57.964 M ^{-23.51 %}	75.781 M ^{102.48 %}	37.427 M ^{-15.06 %}	44.064 M ^{56.78 %}	28.106 M ^{104.35 %}	13.754 M ^{67.07 %}	8.233 M
	2023	2022	2021	2020	2019	2018	2017	2016

	2023	2022	2021	2020	2019	2018	2017	2016
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	417.287 K
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	271.179 K
Change in working capital	-3.845 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-4.343 M ^{-2 763.37 %}	163.075 K ^{-85.28 %}	1.108 M
Accounts receivables	-311.000 K	0.000	0.000	0.000	0.000 ^{100.00 %}	-523.941 K ^{-223.92 %}	422.818 K ^{140.92 %}	-1.033 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	-1.944 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-791.660 K ^{-132.34 %}	2.448 M ^{41.60 %}	1.729 M
Other working capital	-1.590 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-3.028 M ^{-11.83 %}	-2.708 M ^{-756.56 %}	412.382 K
Other non cash items	585.000 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.708 M ^{236.78 %}	2.289 M ^{15 907.25 %}	-14.480 K
Net cash provided by operating activities	-16.023 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-8.626 M ^{-2.15 %}	-8.445 M ^{-26.80 %}	-6.660 M
Investments in property plant and equipment	-5.932 M ^{35.70 %}	-9.226 M ^{-50.36 %}	-6.136 M ^{-27.36 %}	-4.818 M ^{1.81 %}	-4.907 M ^{-604.32 %}	-696.702 K ^{-5.96 %}	-657.535 K ^{-46.65 %}	-448.368 K
Acquisitions net	31.000 K	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.220 M ^{-152.12 %}	2.340 M	0.000
Purchases of investments	-342.000 K	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	0.000
Other investing activites	-2.104 M ^{78.87 %}	-9.957 M ^{-91.92 %}	-5.188 M ^{-17.64 %}	-4.410 M ^{3.90 %}	-4.589 M	0.000	0.000	0.000
Net cash used for investing activites	-8.347 M ^{20.76 %}	-10.534 M ^{-67.74 %}	-6.280 M ^{-33.90 %}	-4.690 M ^{6.09 %}	-4.994 M ^{-160.58 %}	-1.916 M ^{-213.89 %}	1.683 M ^{475.29 %}	-448.368 K
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	14.000 K ^{55.56 %}	9.000 K ^{-99.98 %}	46.077 M ^{24 409.04 %}	188.000 K ^{-99.31 %}	27.255 M ^{3 211.26 %}	-876.011 K ^{-262.75 %}	-241.490 K ^{-103.02 %}	7.990 M
Common stock repurchased	0.000	0.000 ^{100.00 %}	-2.002 M	0.000 ^{100.00 %}	-3.953 M	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	2.666 M ^{375.70 %}	-967.000 K ^{-102.22 %}	43.535 M ^{11 205.87 %}	-392.000 K ^{-101.33 %}	29.507 M ^{38.35 %}	21.328 M ^{197.03 %}	7.180 M ^{-5.88 %}	7.629 M
Net cash used provided by financing activities	2.666 M ^{375.70 %}	-967.000 K ^{-102.22 %}	43.535 M ^{11 205.87 %}	-392.000 K ^{-101.33 %}	29.507 M ^{38.35 %}	21.328 M ^{197.03 %}	7.180 M ^{-5.88 %}	7.629 M
Effect of forex changes on cash	0.000 ^{-100.00 %}	77.000 K ^{741.67 %}	-12.000 K ^{-117.39 %}	69.000 K ^{243.75 %}	-48.000 K	0.000	0.000	0.000
Net change in cash	-21.757 M ^{5.80 %}	-23.096 M ^{-168.02 %}	33.956 M ^{392.47 %}	-11.610 M ^{-188.90 %}	13.060 M ^{21.39 %}	10.758 M ^{2 471.54 %}	418.359 K ^{-19.64 %}	520.619 K
Cash at beginning of period	26.077 M ^{-46.97 %}	49.173 M ^{223.15 %}	15.217 M ^{-43.28 %}	26.827 M ^{94.86 %}	13.767 M ^{357.54 %}	3.009 M ^{16.15 %}	2.591 M ^{25.15 %}	2.070 M
Cash at end of period	4.320 M ^{-83.43 %}	26.077 M ^{-46.97 %}	49.173 M ^{223.15 %}	15.217 M ^{-43.28 %}	26.827 M ^{94.86 %}	13.767 M ^{357.55 %}	3.009 M ^{16.15 %}	2.591 M
Operating cash flow	-16.023 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-8.626 M ^{-2.15 %}	-8.445 M ^{-26.80 %}	-6.660 M
Capital expenditure	-5.932 M ^{35.70 %}	-9.226 M ^{-50.36 %}	-6.136 M ^{-27.36 %}	-4.818 M ^{1.81 %}	-4.907 M ^{-604.32 %}	-696.702 K ^{-5.96 %}	-657.535 K ^{-46.65 %}	-448.368 K
Free CashFlow	-21.955 M ^{-137.97 %}	-9.226 M ^{-50.36 %}	-6.136 M ^{-27.36 %}	-4.818 M ^{1.81 %}	-4.907 M ^{47.37 %}	-9.323 M ^{-2.43 %}	-9.102 M ^{-28.06 %}	-7.108 M
	2023	2022	2021	2020	2019	2018	2017	2016

	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30
Revenue	25.659 M ^{2.71 %}	24.982 M ^{-13.12 %}	28.754 M ^{-7.85 %}	31.203 M ^{-20.84 %}	39.420 M ^{60.28 %}	24.594 M ^{6.30 %}	23.137 M ^{10.58 %}	20.924 M ^{15.15 %}	18.171 M ^{13.12 %}	16.064 M
Net income	-6.278 M ^{-19.58 %}	-5.250 M ^{61.77 %}	-13.731 M ^{-10.36 %}	-12.442 M ^{-77.90 %}	-6.994 M ^{-12.84 %}	-6.198 M ^{-79.34 %}	-3.456 M ^{9.51 %}	-3.819 M ^{36.93 %}	-6.055 M ^{-63.95 %}	-3.693 M
Income before tax	-6.278 M ^{-19.58 %}	-5.250 M ^{61.76 %}	-13.729 M ^{-9.34 %}	-12.556 M ^{-79.58 %}	-6.992 M ^{-12.83 %}	-6.197 M ^{-85.26 %}	-3.345 M ^{12.41 %}	-3.819 M ^{36.93 %}	-6.055 M ^{-63.95 %}	-3.693 M
Income before tax ratio	-0.24 ^{-16.43 %}	-0.21 ^{55.99 %}	-0.48 ^{-18.65 %}	-0.40 ^{-126.87 %}	-0.18 ^{29.61 %}	-0.25 ^{-74.29 %}	-0.14 ^{20.79 %}	-0.18 ^{45.23 %}	-0.33 ^{-44.94 %}	-0.23
EBITDA	-2.713 M ^{10.90 %}	-3.045 M ^{68.22 %}	-9.580 M ^{8.73 %}	-10.496 M ^{-396.50 %}	-2.114 M ^{33.90 %}	-3.198 M ^{-1 087.04 %}	324.000 K ^{136.08 %}	-898.000 K ^{74.69 %}	-3.548 M ^{57.98 %}	-8.445 M
Net income ratio	-0.24 ^{-16.43 %}	-0.21 ^{55.99 %}	-0.48 ^{-19.76 %}	-0.40 ^{-124.74 %}	-0.18 ^{29.60 %}	-0.25 ^{-68.72 %}	-0.15 ^{18.16 %}	-0.18 ^{45.23 %}	-0.33 ^{-44.94 %}	-0.23
Ratio EBITDA	-0.11 ^{13.25 %}	-0.12 ^{63.42 %}	-0.33 ^{0.95 %}	-0.34 ^{-527.25 %}	-0.05 ^{58.76 %}	-0.13 ^{-1 028.56 %}	0.01 ^{132.63 %}	-0.04 ^{78.02 %}	-0.20 ^{62.86 %}	-0.53
Gross profit ratio	0.50 ^{-18.95 %}	0.62 ^{6.06 %}	0.59 ^{0.20 %}	0.59 ^{0.12 %}	0.58 ^{-1.51 %}	0.59 ^{-1.71 %}	0.60 ^{-3.71 %}	0.63 ^{1.63 %}	0.62 ^{0.72 %}	0.61
Weighted average shs out dil	123.645 M ^{4.61 %}	118.196 M ^{0.16 %}	118.002 M ^{0.23 %}	117.733 M ^{0.37 %}	117.303 M ^{6.15 %}	110.508 M ^{6.22 %}	104.036 M ^{0.21 %}	103.821 M ^{0.42 %}	103.389 M ^{0.18 %}	103.201 M
Weighted average shs out	123.645 M ^{4.61 %}	118.196 M ^{0.16 %}	118.002 M ^{0.23 %}	117.733 M ^{0.37 %}	117.303 M ^{6.15 %}	110.508 M ^{6.22 %}	104.036 M ^{0.21 %}	103.821 M ^{0.42 %}	103.389 M ^{0.18 %}	103.201 M
EPS diluted	-0.05 ^{-14.41 %}	-0.04 ^{63.00 %}	-0.12 ^{-9.09 %}	-0.11 ^{-84.56 %}	-0.06 ^{-6.24 %}	-0.06 ^{-68.98 %}	-0.03 ^{9.78 %}	-0.04 ^{37.20 %}	-0.06 ^{-63.69 %}	-0.04
Earnings per share	-0.05 ^{-14.41 %}	-0.04 ^{63.00 %}	-0.12 ^{-9.09 %}	-0.11 ^{-84.56 %}	-0.06 ^{-6.24 %}	-0.06 ^{-68.98 %}	-0.03 ^{9.78 %}	-0.04 ^{37.20 %}	-0.06 ^{-63.69 %}	-0.04
Gross profit	12.931 M ^{-16.75 %}	15.533 M ^{-7.85 %}	16.857 M ^{-7.66 %}	18.256 M ^{-20.75 %}	23.036 M ^{57.87 %}	14.592 M ^{4.48 %}	13.966 M ^{6.47 %}	13.117 M ^{17.03 %}	11.208 M ^{13.93 %}	9.838 M
Income tax expense	0.000	0.000 ^{-100.00 %}	2.000 K ^{101.75 %}	-114.000 K ^{-5 800.00 %}	2.000 K ^{100.00 %}	1.000 K ^{-99.10 %}	111.000 K	0.000	0.000 ^{-100.00 %}	3.000
Cost of revenue	12.728 M ^{34.70 %}	9.449 M ^{-20.58 %}	11.897 M ^{-8.11 %}	12.947 M ^{-20.98 %}	16.384 M ^{63.81 %}	10.002 M ^{9.06 %}	9.171 M ^{17.47 %}	7.807 M ^{12.12 %}	6.963 M ^{11.83 %}	6.226 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	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
Operating expenses	18.940 M ^{-8.20 %}	20.632 M ^{-32.58 %}	30.601 M ^{-0.58 %}	30.779 M ^{2.79 %}	29.945 M ^{44.56 %}	20.715 M ^{21.05 %}	17.113 M ^{1.95 %}	16.785 M ^{-1.90 %}	17.110 M ^{-15.90 %}	20.346 M
Cost and expenses	31.668 M ^{5.28 %}	30.081 M ^{-29.22 %}	42.498 M ^{-2.81 %}	43.726 M ^{-5.62 %}	46.329 M ^{50.83 %}	30.717 M ^{16.87 %}	26.284 M ^{6.88 %}	24.592 M ^{2.16 %}	24.073 M ^{-9.41 %}	26.572 M
Research and development expenses	6.283 M ^{44.27 %}	4.355 M ^{-45.94 %}	8.056 M ^{42.51 %}	5.653 M ^{-10.47 %}	6.314 M ^{44.52 %}	4.369 M ^{36.74 %}	3.195 M ^{3.26 %}	3.094 M ^{9.91 %}	2.815 M ^{-5.10 %}	2.966 M
Selling general and administrative expenses	12.657 M ^{-22.24 %}	16.277 M ^{-27.80 %}	22.545 M ^{-10.27 %}	25.126 M ^{6.33 %}	23.631 M ^{44.57 %}	16.346 M ^{17.45 %}	13.918 M ^{1.66 %}	13.691 M ^{-4.23 %}	14.295 M ^{-17.75 %}	17.380 M
Interest income	62.000 K ^{40.91 %}	44.000 K ^{-16.98 %}	53.000 K ^{65.63 %}	32.000 K ^{-77.30 %}	141.000 K ^{0.71 %}	140.000 K ^{211.11 %}	45.000 K ^{-57.55 %}	106.000 K ^{-15.20 %}	125.000 K ^{359.09 %}	27.228 K
Interest expense	331.000 K ^{69.74 %}	195.000 K ^{413.16 %}	38.000 K ^{-41.54 %}	65.000 K ^{-70.98 %}	224.000 K ^{4.67 %}	214.000 K ^{-11.93 %}	243.000 K ^{-5.45 %}	257.000 K ^{-7.55 %}	278.000 K ^{-96.07 %}	7.082 M
Depreciation and amortization	3.296 M ^{60.47 %}	2.054 M ^{-50.67 %}	4.164 M ^{105.43 %}	2.027 M ^{-57.73 %}	4.795 M ^{63.93 %}	2.925 M ^{-15.73 %}	3.471 M ^{25.31 %}	2.770 M ^{17.67 %}	2.354 M ^{14.07 %}	2.064 M
Operating income	-6.009 M ^{-17.85 %}	-5.099 M ^{62.90 %}	-13.744 M ^{-9.75 %}	-12.523 M ^{-81.26 %}	-6.909 M ^{-12.84 %}	-6.123 M ^{-94.57 %}	-3.147 M ^{14.20 %}	-3.668 M ^{37.85 %}	-5.902 M ^{43.83 %}	-10.508 M
Operating income ratio	-0.23 ^{-14.74 %}	-0.20 ^{57.30 %}	-0.48 ^{-19.10 %}	-0.40 ^{-128.99 %}	-0.18 ^{29.60 %}	-0.25 ^{-83.04 %}	-0.14 ^{22.41 %}	-0.18 ^{46.03 %}	-0.32 ^{50.35 %}	-0.65
Total other income expenses net	-269.000 K ^{-78.15 %}	-151.000 K ^{-1 106.67 %}	15.000 K ^{145.45 %}	-33.000 K ^{60.24 %}	-83.000 K ^{-12.16 %}	-74.000 K ^{62.63 %}	-198.000 K ^{-31.13 %}	-151.000 K ^{1.31 %}	-153.000 K ^{-102.25 %}	6.815 M
	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30

	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30
Net debt	1.713 M ^{106.87 %}	-24.937 M ^{-241.79 %}	-7.296 M ^{70.74 %}	-24.937 M ^{28.52 %}	-34.885 M ^{24.74 %}	-46.352 M ^{-496.93 %}	-7.765 M ^{34.40 %}	-11.836 M ^{23.32 %}	-15.436 M ^{32.73 %}	-22.948 M
Total investments	0.000 ^{-100.00 %}	1.957 M	0.000 ^{-100.00 %}	1.957 M	0.000 ^{-100.00 %}	649.000 K	0.000 ^{-100.00 %}	502.000 K	0.000 ^{-100.00 %}	629.000 K
Total debt	6.160 M ^{440.35 %}	1.140 M ^{-46.65 %}	2.137 M ^{87.46 %}	1.140 M ^{-64.77 %}	3.236 M ^{14.71 %}	2.821 M ^{-9.29 %}	3.110 M ^{-8.02 %}	3.381 M ^{-7.80 %}	3.667 M ^{-5.47 %}	3.879 M
Accumulated other comprehensive income loss	3.396 M ^{-10.35 %}	3.788 M ^{-22.17 %}	4.867 M ^{28.48 %}	3.788 M ^{38.45 %}	2.736 M ^{6.75 %}	2.563 M ^{-1.08 %}	2.591 M ^{27.76 %}	2.028 M ^{26.20 %}	1.607 M ^{98.89 %}	808.000 K
Retained earnings	-126.981 M ^{-24.83 %}	-101.723 M ^{11.89 %}	-115.454 M ^{-13.50 %}	-101.723 M ^{-13.94 %}	-89.280 M ^{-8.50 %}	-82.286 M ^{-8.15 %}	-76.088 M ^{-4.76 %}	-72.632 M ^{-5.55 %}	-68.813 M ^{-9.65 %}	-62.758 M
Common stock	141.872 M ^{4.08 %}	136.305 M ^{-0.01 %}	136.319 M ^{0.01 %}	136.305 M ^{0.08 %}	136.200 M ^{0.58 %}	135.413 M ^{49.06 %}	90.844 M ^{0.53 %}	90.362 M ^{0.48 %}	89.931 M ^{0.27 %}	89.687 M
Total equity	18.287 M ^{-52.34 %}	38.370 M ^{49.11 %}	25.732 M ^{-32.94 %}	38.370 M ^{-22.73 %}	49.656 M ^{-10.83 %}	55.690 M ^{221.04 %}	17.347 M ^{-12.20 %}	19.758 M ^{-13.06 %}	22.725 M ^{-18.07 %}	27.737 M
Other non current liabilities	5.365 M ^{260.31 %}	1.489 M ^{-12.97 %}	1.711 M ^{20.32 %}	1.422 M ^{-60.57 %}	3.606 M ^{236.07 %}	1.073 M ^{-68.79 %}	3.438 M ^{118.98 %}	1.570 M ^{-62.57 %}	4.195 M ^{157.05 %}	1.632 M
Long term debt	0.000 ^{-100.00 %}	225.000 K	0.000 ^{-100.00 %}	225.000 K	0.000 ^{-100.00 %}	2.216 M	0.000 ^{-100.00 %}	2.835 M	0.000 ^{-100.00 %}	3.272 M
Total non current liabilities	5.365 M ^{213.01 %}	1.714 M ^{-1.32 %}	1.737 M ^{1.34 %}	1.714 M ^{-55.60 %}	3.860 M ^{17.36 %}	3.289 M ^{-9.27 %}	3.625 M ^{-17.71 %}	4.405 M ^{0.55 %}	4.381 M ^{-10.66 %}	4.904 M
Other current liabilities	7.705 M ^{159.78 %}	2.966 M ^{-61.09 %}	7.623 M ^{-22.28 %}	9.808 M ^{13.40 %}	8.649 M ^{362.27 %}	1.871 M ^{-78.76 %}	8.810 M ^{280.56 %}	2.315 M ^{136.22 %}	980.000 K ^{-53.62 %}	2.113 M
Deferred revenue	1.276 M ^{-86.99 %}	9.808 M ^{405.31 %}	1.941 M ^{-34.56 %}	2.966 M ^{64.32 %}	1.805 M ^{-79.63 %}	8.860 M ^{519.58 %}	1.430 M ^{-81.87 %}	7.888 M ^{305.97 %}	1.943 M ^{-67.76 %}	6.026 M
Short term debt	853.000 K ^{-6.78 %}	915.000 K ^{86.35 %}	491.000 K ^{-46.34 %}	915.000 K ^{-5.08 %}	964.000 K ^{59.34 %}	605.000 K ^{7.08 %}	565.000 K ^{3.48 %}	546.000 K ^{1.49 %}	538.000 K ^{-11.37 %}	607.000 K
Total current liabilities	13.913 M ^{-22.19 %}	17.880 M ^{28.56 %}	13.908 M ^{-22.21 %}	17.880 M ^{6.37 %}	16.810 M ^{0.05 %}	16.802 M ^{28.61 %}	13.064 M ^{-1.51 %}	13.264 M ^{16.29 %}	11.406 M ^{-0.15 %}	11.423 M
Total liabilities	19.278 M ^{-1.61 %}	19.594 M ^{25.24 %}	15.645 M ^{-20.15 %}	19.594 M ^{-5.21 %}	20.670 M ^{2.88 %}	20.091 M ^{20.38 %}	16.689 M ^{-5.55 %}	17.669 M ^{11.92 %}	15.787 M ^{-3.31 %}	16.327 M
Other non current assets	18.239 M ^{1 068.42 %}	1.561 M	0.000 ^{-100.00 %}	4.139 M ^{8.21 %}	3.825 M ^{167.48 %}	1.430 M ^{-50.35 %}	2.880 M ^{95.25 %}	1.475 M ^{-53.95 %}	3.203 M ^{118.63 %}	1.465 M
Long term investments	0.000 ^{-100.00 %}	976.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000 ^{-100.00 %}	15.725 M ^{-5.85 %}	16.702 M ^{6.21 %}	15.725 M ^{18.67 %}	13.251 M ^{22.63 %}	10.806 M ^{14.10 %}	9.471 M ^{19.43 %}	7.930 M ^{23.37 %}	6.428 M ^{37.47 %}	4.676 M
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 ^{-100.00 %}	15.725 M ^{-5.85 %}	16.702 M ^{6.21 %}	15.725 M ^{18.67 %}	13.251 M ^{22.63 %}	10.806 M ^{14.10 %}	9.471 M ^{19.43 %}	7.930 M ^{23.37 %}	6.428 M ^{37.47 %}	4.676 M
Property plant equipment net	6.218 M ^{223.69 %}	1.921 M ^{-50.30 %}	3.865 M ^{101.09 %}	1.922 M ^{-48.96 %}	3.766 M ^{18.13 %}	3.188 M ^{11.94 %}	2.848 M ^{-6.44 %}	3.044 M ^{-8.48 %}	3.326 M ^{-9.86 %}	3.690 M
Total non current assets	24.457 M ^{27.33 %}	19.207 M ^{-6.61 %}	20.567 M ^{-5.60 %}	21.786 M ^{4.53 %}	20.842 M ^{35.13 %}	15.424 M ^{1.48 %}	15.199 M ^{22.09 %}	12.449 M ^{-3.92 %}	12.957 M ^{31.80 %}	9.831 M
Other current assets	1.752 M ^{-32.07 %}	2.579 M ^{-43.38 %}	4.555 M ^{9.84 %}	4.147 M ^{14.05 %}	3.636 M ^{56.45 %}	2.324 M ^{14.71 %}	2.026 M ^{-17.24 %}	2.448 M ^{22.22 %}	2.003 M ^{19.80 %}	1.672 M
Short term investments	0.000 ^{-100.00 %}	1.957 M	0.000 ^{-100.00 %}	1.957 M	0.000 ^{-100.00 %}	649.000 K	0.000 ^{-100.00 %}	502.000 K	0.000 ^{-100.00 %}	629.000 K
cash and cash equivalents	4.447 M ^{-82.95 %}	26.077 M ^{176.44 %}	9.433 M ^{-63.83 %}	26.077 M ^{-31.59 %}	38.121 M ^{-22.48 %}	49.173 M ^{352.17 %}	10.875 M ^{-28.53 %}	15.217 M ^{-20.34 %}	19.103 M ^{-28.79 %}	26.827 M
Cash and short term investments	4.447 M ^{-84.14 %}	28.034 M ^{197.19 %}	9.433 M ^{-63.83 %}	26.077 M ^{-31.59 %}	38.121 M ^{-23.49 %}	49.822 M ^{358.13 %}	10.875 M ^{-30.82 %}	15.719 M ^{-17.71 %}	19.103 M ^{-30.42 %}	27.456 M
Total current assets	13.108 M ^{-66.18 %}	38.757 M ^{86.24 %}	20.810 M ^{-42.48 %}	36.178 M ^{-26.89 %}	49.484 M ^{-18.01 %}	60.357 M ^{220.42 %}	18.837 M ^{-24.59 %}	24.978 M ^{-2.26 %}	25.555 M ^{-25.35 %}	34.233 M
Inventory	0.000 ^{-100.00 %}	2.190 M	0.000	0.000	0.000 ^{-100.00 %}	1.700 M	0.000 ^{-100.00 %}	1.267 M	0.000 ^{-100.00 %}	1.132 M
Net receivables	6.909 M ^{16.04 %}	5.954 M ^{-12.72 %}	6.822 M ^{14.58 %}	5.954 M ^{-22.95 %}	7.727 M ^{18.68 %}	6.511 M ^{9.69 %}	5.936 M ^{7.07 %}	5.544 M ^{24.61 %}	4.449 M ^{11.98 %}	3.973 M
Tax assets	0.000 ^{100.00 %}	-976.000 K	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	4.079 M ^{-17.83 %}	4.964 M ^{28.83 %}	3.853 M ^{-8.06 %}	4.191 M ^{-22.27 %}	5.392 M ^{-1.35 %}	5.466 M ^{141.97 %}	2.259 M ^{-10.18 %}	2.515 M ^{-68.34 %}	7.945 M ^{196.79 %}	2.677 M
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 ^{-100.00 %}	80.000 K ^{207.69 %}	26.000 K ^{-61.19 %}	67.000 K ^{-73.62 %}	254.000 K	0.000 ^{-100.00 %}	187.000 K	0.000 ^{-100.00 %}	186.000 K	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	0.000	0.000
Deferred tax liabilities non current	0.000 ^{100.00 %}	-80.000 K	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	37.565 M ^{-35.19 %}	57.964 M ^{40.09 %}	41.377 M ^{-28.62 %}	57.964 M ^{-17.58 %}	70.326 M ^{-7.20 %}	75.781 M ^{122.65 %}	34.036 M ^{-9.06 %}	37.427 M ^{-2.82 %}	38.512 M ^{-12.60 %}	44.064 M
	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30

	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30
Deferred income tax	0.000	0.000	0.000	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	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.085 M
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-56.519 K
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	874.527 K
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.903 M
Other non cash items	2.390 M ^{965.94 %}	-276.000 K ^{90.75 %}	-2.984 M ^{-163.15 %}	4.725 M ^{224.90 %}	-3.783 M ^{-344.06 %}	1.550 M ^{198.16 %}	-1.579 M ^{-288.92 %}	-406.000 K ^{71.83 %}	-1.441 M ^{71.12 %}	-4.990 M
Net cash provided by operating activities	-592.000 K ^{82.95 %}	-3.472 M ^{72.34 %}	-12.551 M ^{-120.58 %}	-5.690 M ^{4.88 %}	-5.982 M ^{-247.19 %}	-1.723 M ^{-10.17 %}	-1.564 M ^{-7.49 %}	-1.455 M ^{71.70 %}	-5.142 M ^{33.26 %}	-7.705 M
Investments in property plant and equipment	-2.291 M ^{4.94 %}	-2.410 M ^{31.57 %}	-3.522 M ^{24.98 %}	-4.695 M ^{-3.62 %}	-4.531 M ^{-30.69 %}	-3.467 M ^{-29.90 %}	-2.669 M ^{-12.33 %}	-2.376 M ^{2.70 %}	-2.442 M ^{12.91 %}	-2.804 M
Acquisitions net	0.000 ^{-100.00 %}	31.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-342.000 K	0.000	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	0.000	0.000	0.000
Other investing activites	24.000 K ^{101.17 %}	-2.043 M ^{-3 249.18 %}	-61.000 K ^{94.68 %}	-1.146 M ^{-607.41 %}	-162.000 K ^{-10.96 %}	-146.000 K ^{-7 400.00 %}	2.000 K ^{-98.46 %}	130.000 K ^{6 600.00 %}	-2.000 K ^{-100.06 %}	3.557 M
Net cash used for investing activites	-2.267 M ^{52.41 %}	-4.764 M ^{-32.96 %}	-3.583 M ^{38.66 %}	-5.841 M ^{-24.46 %}	-4.693 M ^{-29.89 %}	-3.613 M ^{-35.47 %}	-2.667 M ^{-18.74 %}	-2.246 M ^{8.10 %}	-2.444 M ^{-424.47 %}	753.223 K
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	398.000 K	0.000 ^{-100.00 %}	14.000 K	0.000 ^{-100.00 %}	9.000 K ^{-99.98 %}	43.964 M ^{39 507.21 %}	111.000 K ^{65.67 %}	67.000 K ^{-44.63 %}	121.000 K ^{-99.48 %}	23.486 M
Common stock repurchased	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
Other financing activites	3.027 M ^{-6.86 %}	3.250 M ^{656.51 %}	-584.000 K ^{0.85 %}	-589.000 K ^{-55.82 %}	-378.000 K ^{-100.87 %}	43.692 M ^{27 929.30 %}	-157.000 K ^{26.29 %}	-213.000 K ^{-18.99 %}	-179.000 K ^{-100.60 %}	30.067 M
Net cash used provided by financing activities	3.027 M ^{-6.86 %}	3.250 M ^{656.51 %}	-584.000 K ^{0.85 %}	-589.000 K ^{-55.82 %}	-378.000 K ^{-100.87 %}	43.692 M ^{27 929.30 %}	-157.000 K ^{26.29 %}	-213.000 K ^{-18.99 %}	-179.000 K ^{-100.60 %}	30.067 M
Effect of forex changes on cash	-41.000 K ^{67.72 %}	-127.000 K ^{-271.62 %}	74.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	127.000 K ^{102.48 %}	-5.113 M ^{69.28 %}	-16.644 M ^{-38.19 %}	-12.044 M ^{-8.98 %}	-11.052 M ^{-128.86 %}	38.298 M ^{982.04 %}	-4.342 M ^{-11.73 %}	-3.886 M ^{49.95 %}	-7.765 M ^{-133.59 %}	23.115 M
Cash at beginning of period	4.320 M ^{-54.20 %}	9.433 M ^{-63.83 %}	26.077 M ^{-31.59 %}	38.121 M ^{-22.48 %}	49.173 M ^{352.17 %}	10.875 M ^{-28.53 %}	15.217 M ^{-20.34 %}	19.103 M ^{-28.90 %}	26.868 M ^{623.86 %}	3.712 M
Cash at end of period	4.447 M ^{2.94 %}	4.320 M ^{-54.20 %}	9.433 M ^{-63.83 %}	26.077 M ^{-31.59 %}	38.121 M ^{-22.48 %}	49.173 M ^{352.17 %}	10.875 M ^{-28.53 %}	15.217 M ^{-20.34 %}	19.103 M ^{-28.79 %}	26.827 M
Operating cash flow	-592.000 K ^{82.95 %}	-3.472 M ^{72.34 %}	-12.551 M ^{-120.58 %}	-5.690 M ^{4.88 %}	-5.982 M ^{-247.19 %}	-1.723 M ^{-10.17 %}	-1.564 M ^{-7.49 %}	-1.455 M ^{71.70 %}	-5.142 M ^{33.26 %}	-7.705 M
Capital expenditure	-2.291 M ^{4.94 %}	-2.410 M ^{31.57 %}	-3.522 M ^{24.98 %}	-4.695 M ^{-3.62 %}	-4.531 M ^{-30.69 %}	-3.467 M ^{-29.90 %}	-2.669 M ^{-12.33 %}	-2.376 M ^{2.70 %}	-2.442 M ^{12.91 %}	-2.804 M
Free CashFlow	-2.883 M ^{50.99 %}	-5.882 M ^{63.40 %}	-16.073 M ^{-54.77 %}	-10.385 M ^{1.22 %}	-10.513 M ^{-102.56 %}	-5.190 M ^{-22.61 %}	-4.233 M ^{-10.49 %}	-3.831 M ^{49.49 %}	-7.584 M ^{27.83 %}	-10.509 M
	2023	2023	2022	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2023
2022
2021
2020
2019
2018
2017
2016

Whispir Limited WHSPF

Finances

Whispir Limited ^WHSPF