The Well Told Company Inc. ^WLCOF

Trading inactive

Finances

	2021	2020	2019
Revenue	1.158 M ^{77.60 %}	652.133 K ^{72.03 %}	379.071 K
Net income	-10.170 M ^{-340.58 %}	-2.308 M ^{3.57 %}	-2.394 M
Income before tax	-10.170 M ^{-340.58 %}	-2.308 M ^{3.57 %}	-2.394 M
Income before tax ratio	-8.78 ^{-148.07 %}	-3.54 ^{43.95 %}	-6.32
EBITDA	-9.836 M ^{-624.30 %}	-1.358 M ^{38.37 %}	-2.203 M
Net income ratio	-8.78 ^{-148.07 %}	-3.54 ^{43.95 %}	-6.32
Ratio EBITDA	-8.49 ^{-307.82 %}	-2.08 ^{64.18 %}	-5.81
Gross profit ratio	0.42 ^{208.32 %}	0.14 ^{86.97 %}	0.07
Weighted average shs out dil	76.692 M ^{-76.45 %}	325.683 M ^{0.00 %}	325.683 M
Weighted average shs out	76.692 M ^{-76.45 %}	325.683 M ^{0.00 %}	325.683 M
EPS diluted	-0.13 ^{-1 718.05 %}	-0.01 ^{2.40 %}	-0.01
Earnings per share	-0.13 ^{-1 718.05 %}	-0.01 ^{2.40 %}	-0.01
Gross profit	489.374 K ^{447.58 %}	89.370 K ^{221.65 %}	27.785 K
Income tax expense	0.000 ^{-100.00 %}	3.010 ^{-58.14 %}	7.190
Cost of revenue	668.832 K ^{18.85 %}	562.763 K ^{60.20 %}	351.286 K
General and administrative expenses	4.765 M ^{475.95 %}	827.361 K ^{1.20 %}	817.581 K
Selling and marketing expenses	316.907 K ^{2 886.01 %}	10.613 K ^{-78.58 %}	49.557 K
Other expenses	-4.672 M ^{-14 574.01 %}	-31.842 K ^{-54 710 584 192 439 768.00 %}	0.000
Operating expenses	489.374 K ^{-72.28 %}	1.766 M ^{-21.98 %}	2.263 M
Cost and expenses	1.158 M ^{-50.26 %}	2.328 M ^{-10.94 %}	2.614 M
Research and development expenses	79.749 K ^{173.03 %}	29.209 K ^{-35.47 %}	45.266 K
Selling general and administrative expenses	5.082 M ^{187.40 %}	1.768 M ^{-20.27 %}	2.218 M
Interest income	0.000	0.000	0.000
Interest expense	288.670 K ^{39.79 %}	206.507 K ^{125.97 %}	91.385 K
Depreciation and amortization	46.191 K ^{6.91 %}	43.207 K ^{35.65 %}	31.852 K
Operating income	-4.755 M ^{-183.63 %}	-1.676 M ^{25.01 %}	-2.235 M
Operating income ratio	-4.11 ^{-59.70 %}	-2.57 ^{56.41 %}	-5.90
Total other income expenses net	-5.416 M ^{-756.76 %}	-632.141 K ^{-298.44 %}	-158.652 K
	2021	2020	2019

	2021	2020	2019
Net debt	-309.374 K ^{-108.38 %}	3.692 M ^{332.40 %}	853.763 K
Total investments	0.000	0.000	0.000
Total debt	287.736 K ^{-93.99 %}	4.791 M ^{456.34 %}	861.165 K
Accumulated other comprehensive income loss	1.639 M ^{715.57 %}	200.931 K ^{290.21 %}	51.493 K
Retained earnings	-16.425 M ^{-162.01 %}	-6.269 M ^{-54.43 %}	-4.059 M
Common stock	14.337 M ^{979.57 %}	1.328 M ^{17.52 %}	1.130 M
Total equity	-574.214 K ^{87.89 %}	-4.740 M ^{-64.71 %}	-2.878 M
Other non current liabilities	0.000 ^{-100.00 %}	1.280 ^{-99.35 %}	197.150
Long term debt	111.608 K ^{-95.87 %}	2.703 M ^{1 952.49 %}	131.717 K
Total non current liabilities	111.608 K ^{-95.88 %}	2.707 M ^{1 755.81 %}	145.847 K
Other current liabilities	152.724 K ^{-29.72 %}	217.305 K ^{-66.79 %}	654.404 K
Deferred revenue	0.000 ^{-100.00 %}	0.000 ^{-100.00 %}	1.330
Short term debt	176.128 K ^{-91.53 %}	2.078 M ^{194.59 %}	705.500 K
Total current liabilities	2.891 M ^{-21.38 %}	3.678 M ^{8.84 %}	3.379 M
Total liabilities	3.003 M ^{-52.96 %}	6.384 M ^{81.13 %}	3.525 M
Other non current assets	0.000 ^{100.00 %}	-40.860 ^{-205.77 %}	38.630
Long term investments	0.000	0.000	0.000
Intangible assets	54.640 K ^{63.71 %}	33.376 K ^{19.58 %}	27.910 K
GoodWill	0.000	0.000	0.000
Goodwill and intangible assets	54.640 K ^{63.71 %}	33.376 K ^{19.58 %}	27.910 K
Property plant equipment net	16.703 K ^{-69.23 %}	54.276 K ^{-41.09 %}	92.127 K
Total non current assets	71.343 K ^{-18.57 %}	87.612 K ^{-27.04 %}	120.076 K
Other current assets	143.797 K ^{1 297.58 %}	10.289 K ^{-58.87 %}	25.014 K
Short term investments	0.000	0.000	0.000
cash and cash equivalents	597.110 K ^{-45.69 %}	1.099 M ^{14 754.02 %}	7.401 K
Cash and short term investments	597.110 K ^{-45.69 %}	1.099 M ^{14 754.02 %}	7.401 K
Total current assets	2.357 M ^{51.45 %}	1.557 M ^{195.56 %}	526.633 K
Inventory	839.731 K ^{204.88 %}	275.433 K ^{-13.22 %}	317.390 K
Net receivables	776.679 K ^{360.76 %}	168.565 K ^{5.56 %}	159.682 K
Tax assets	0.000	0.000	0.000
Other assets	0.000	0.000	0.000
Account payables	2.562 M ^{135.46 %}	1.088 M ^{-22.11 %}	1.397 M
Tax payables	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000
Capital lease obligations	12.080 K ^{-71.77 %}	42.798 K ^{-37.64 %}	68.627 K
Preferred stock	0.000	0.000	0.000
Other total stockholders equity	-124.342 K	0.000 ^{-100.00 %}	1.584 K
Deferred tax liabilities non current	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000
Total assets	2.429 M ^{47.72 %}	1.644 M ^{154.23 %}	646.709 K
	2021	2020	2019

	2021	2020	2019
Deferred income tax	0.000 ^{100.00 %}	-107.179 K ^{-119.66 %}	545.156 K
Stock based compensation	700.226 K ^{185 799.06 %}	376.670 ^{632.54 %}	51.420
Change in working capital	-220.361 K ^{0.20 %}	-220.810 K ^{-112.28 %}	1.798 M
Accounts receivables	-581.812 K ^{-4 136.60 %}	14.413 K ^{196.55 %}	-14.929 K
Inventory	-569.215 K ^{-1 762.88 %}	34.231 K ^{129.22 %}	-117.163 K
Accounts payables	1.413 M ^{2 147.43 %}	-69.032 K ^{-109.32 %}	741.005 K
Other working capital	-482.718 K ^{-140.85 %}	-200.422 K ^{-116.86 %}	1.189 M
Other non cash items	3.551 M ^{246.16 %}	1.026 M ^{382.21 %}	-363.445 K
Net cash provided by operating activities	-6.094 M ^{-288.85 %}	-1.567 M ^{-309.50 %}	-382.693 K
Investments in property plant and equipment	-30.348 K ^{-122.08 %}	-13.665 K ^{-365.94 %}	-2.933 K
Acquisitions net	46.112 K	0.000	0.000
Purchases of investments	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000
Other investing activites	-118.990 ^{-1 203.29 %}	-9.130 ^{-211.60 %}	-2.930
Net cash used for investing activites	15.645 K ^{214.49 %}	-13.665 K ^{-365.94 %}	-2.933 K
Debt repayment	7.226 K ^{-99.66 %}	2.096 M ^{2 149.42 %}	-102.272 K
Common stock issued	5.026 M	0.000 ^{-100.00 %}	102.725 K
Common stock repurchased	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000
Other financing activites	5.571 M ^{167 911.73 %}	-3.320 K ^{88.45 %}	-28.755 K
Net cash used provided by financing activities	5.578 M ^{108.69 %}	2.673 M ^{4 392.82 %}	-62.267 K
Effect of forex changes on cash	0.000 ^{100.00 %}	-0.635 ^{-26.82 %}	-0.501
Net change in cash	-499.823 K ^{-145.76 %}	1.092 M ^{343.88 %}	-447.892 K
Cash at beginning of period	1.097 M ^{15 361.52 %}	7.095 K ^{-98.44 %}	455.294 K
Cash at end of period	597.110 K ^{-45.69 %}	1.099 M ^{14 754.02 %}	7.401 K
Operating cash flow	-6.094 M ^{-288.85 %}	-1.567 M ^{-309.50 %}	-382.693 K
Capital expenditure	-30.119 K ^{-120.41 %}	-13.665 K ^{-365.94 %}	-2.933 K
Free CashFlow	-6.124 M ^{-287.40 %}	-1.581 M ^{-309.93 %}	-385.626 K
	2021	2020	2019

	2022-09-30	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
Revenue	240.571 K ^{-45.72 %}	443.211 K ^{34.12 %}	330.447 K ^{-10.69 %}	370.008 K ^{14.13 %}	324.201 K ^{19.31 %}	271.729 K ^{39.92 %}	194.206 K ^{-44.78 %}	351.717 K ^{54.57 %}	227.543 K ^{-62.86 %}	612.593 K ^{59.01 %}	385.257 K
Net income	-577.120 K ^{-273.53 %}	332.569 K ^{124.91 %}	-1.335 M ^{78.17 %}	-6.116 M ^{-324.60 %}	-1.440 M ^{-11.78 %}	-1.289 M ^{5.76 %}	-1.367 M ^{-37.18 %}	-996.787 K ^{-9 797.59 %}	-10.071 K ^{96.80 %}	-314.939 K ^{28.73 %}	-441.888 K
Income before tax	-577.120 K ^{-273.53 %}	332.569 K ^{124.91 %}	-1.335 M ^{78.17 %}	-6.116 M ^{-324.60 %}	-1.440 M ^{-11.78 %}	-1.289 M ^{5.76 %}	-1.367 M ^{-37.18 %}	-996.787 K ^{-9 797.59 %}	-10.071 K ^{96.80 %}	-314.939 K ^{28.73 %}	-441.888 K
Income before tax ratio	-2.40 ^{-419.71 %}	0.75 ^{118.57 %}	-4.04 ^{75.56 %}	-16.53 ^{-272.04 %}	-4.44 ^{6.31 %}	-4.74 ^{32.65 %}	-7.04 ^{-148.44 %}	-2.83 ^{-6 303.25 %}	-0.04 ^{91.39 %}	-0.51 ^{55.18 %}	-1.15
EBITDA	-455.448 K ^{-203.42 %}	440.406 K ^{135.94 %}	-1.225 M ^{32.95 %}	-1.827 M ^{-60.38 %}	-1.139 M ^{-55.60 %}	-732.227 K ^{25.25 %}	-979.578 K ^{-72.61 %}	-567.494 K ^{-420 964.88 %}	134.840 ^{100.08 %}	-177.509 K ^{24.34 %}	-234.601 K
Net income ratio	-2.40 ^{-419.71 %}	0.75 ^{118.57 %}	-4.04 ^{75.56 %}	-16.53 ^{-272.04 %}	-4.44 ^{6.31 %}	-4.74 ^{32.65 %}	-7.04 ^{-148.44 %}	-2.83 ^{-6 303.25 %}	-0.04 ^{91.39 %}	-0.51 ^{55.18 %}	-1.15
Ratio EBITDA	-1.89 ^{-290.53 %}	0.99 ^{126.80 %}	-3.71 ^{24.92 %}	-4.94 ^{-40.52 %}	-3.51 ^{-30.41 %}	-2.69 ^{46.58 %}	-5.04 ^{-212.61 %}	-1.61 ^{-272 378.46 %}	0.00 ^{100.20 %}	-0.29 ^{52.42 %}	-0.61
Gross profit ratio	0.27 ^{-55.41 %}	0.61 ^{37.33 %}	0.44 ^{152.73 %}	0.17 ^{-65.10 %}	0.50 ^{33.45 %}	0.38 ^{-36.08 %}	0.59 ^{-7.33 %}	0.63 ^{-0.26 %}	0.64 ^{0.07 %}	0.64 ^{-0.05 %}	0.64
Weighted average shs out dil	138.224 M ^{5.80 %}	130.643 M ^{2.41 %}	127.571 M ^{0.16 %}	127.368 M ^{-60.89 %}	325.683 M ^{0.00 %}	325.683 M ^{0.00 %}	325.683 M ^{49.64 %}	217.642 M ^{70.88 %}	127.368 M ^{2 397.42 %}	5.100 M ^{0.00 %}	5.100 M
Weighted average shs out	138.224 M ^{5.80 %}	130.643 M ^{2.41 %}	127.571 M ^{0.16 %}	127.368 M ^{-60.89 %}	325.683 M ^{0.00 %}	325.683 M ^{0.00 %}	325.683 M ^{49.61 %}	217.686 M ^{70.91 %}	127.368 M ^{2 397.42 %}	5.100 M ^{0.00 %}	5.100 M
EPS diluted	0.00 ^{-264.50 %}	0.00 ^{123.81 %}	-0.01 ^{78.15 %}	-0.05 ^{-983.43 %}	0.00 ^{-12.06 %}	0.00 ^{4.54 %}	0.00 ^{9.81 %}	0.00 ^{-4 496.77 %}	0.00 ^{99.84 %}	-0.06 ^{28.78 %}	-0.09
Earnings per share	0.00 ^{-264.50 %}	0.00 ^{123.81 %}	-0.01 ^{78.15 %}	-0.05 ^{-983.43 %}	0.00 ^{-12.06 %}	0.00 ^{4.54 %}	0.00 ^{9.81 %}	0.00 ^{-4 496.77 %}	0.00 ^{99.84 %}	-0.06 ^{28.78 %}	-0.09
Gross profit	65.105 K ^{-75.80 %}	269.000 K ^{84.19 %}	146.045 K ^{125.71 %}	64.706 K ^{-60.17 %}	162.458 K ^{59.22 %}	102.032 K ^{-10.56 %}	114.082 K ^{-48.83 %}	222.942 K ^{54.16 %}	144.613 K ^{-62.83 %}	389.065 K ^{58.93 %}	244.809 K
Income tax expense	5.940	0.000	0.000 ^{100.00 %}	-0.820 ^{-121.13 %}	3.880 ^{-11.42 %}	4.380 ^{0.92 %}	4.340 ^{2 912 751 677 752.35 %}	0.000	0.000 ^{-100.00 %}	0.014	0.000
Cost of revenue	175.467 K ^{0.72 %}	174.210 K ^{-5.53 %}	184.402 K ^{-39.60 %}	305.303 K ^{88.76 %}	161.743 K ^{-4.69 %}	169.697 K ^{111.79 %}	80.123 K ^{-37.78 %}	128.775 K ^{55.28 %}	82.930 K ^{-62.90 %}	223.528 K ^{59.15 %}	140.449 K
General and administrative expenses	415.692 K ^{-22.38 %}	535.514 K ^{-46.52 %}	1.001 M ^{65.97 %}	603.310 K ^{-20.94 %}	763.098 K ^{107.80 %}	367.232 K ^{-10.15 %}	408.737 K ^{-35.81 %}	636.715 K ^{8 109.32 %}	7.756 K ^{-87.70 %}	63.041 K ^{-1.57 %}	64.049 K
Selling and marketing expenses	124.107 K ^{5.08 %}	118.108 K ^{-75.27 %}	477.587 K ^{197.98 %}	160.277 K ^{98.48 %}	80.754 K ^{77.97 %}	45.376 K ^{43.40 %}	31.642 K ^{3.24 %}	30.649 K	0.000 ^{-100.00 %}	2.512 K ^{-27.93 %}	3.485 K
Other expenses	0.000 ^{-100.00 %}	1.217 M ^{687 228.81 %}	177.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	535.097 K ^{0.57 %}	532.088 K ^{-57.48 %}	1.251 M ^{-34.25 %}	1.903 M ^{44.93 %}	1.313 M ^{55.16 %}	846.373 K ^{-23.40 %}	1.105 M ^{4.97 %}	1.053 M ^{13 472.37 %}	7.756 K ^{-98.84 %}	670.850 K ^{4.09 %}	644.473 K
Cost and expenses	710.564 K ^{0.60 %}	706.298 K ^{-50.81 %}	1.436 M ^{-34.99 %}	2.209 M ^{49.74 %}	1.475 M ^{45.17 %}	1.016 M ^{-14.26 %}	1.185 M ^{0.31 %}	1.181 M ^{15 132.69 %}	7.756 K ^{-99.13 %}	894.378 K ^{13.94 %}	784.923 K
Research and development expenses	395.230 ^{-98.39 %}	24.569 K ^{-64.64 %}	69.479 K ^{131.81 %}	29.972 K ^{57.58 %}	19.020 K ^{2.36 %}	18.581 K ^{50.50 %}	12.346 K ^{273.38 %}	3.307 K ^{3.17 %}	3.205 K ^{83.11 %}	1.750 K ^{-83.85 %}	10.840 K
Selling general and administrative expenses	539.799 K ^{-17.41 %}	653.622 K ^{-55.80 %}	1.479 M ^{-21.06 %}	1.873 M ^{44.74 %}	1.294 M ^{56.35 %}	827.791 K ^{-24.24 %}	1.093 M ^{121.80 %}	492.599 K ^{6 251.19 %}	7.756 K ^{-97.73 %}	341.669 K ^{13.26 %}	301.664 K
Interest income	0.000 ^{100.00 %}	-27.733 K ^{-11.05 %}	-24.974 K ^{-237.69 %}	18.138 K ^{-79.99 %}	90.628 K ^{-3.86 %}	94.262 K ^{10.21 %}	85.532 K ^{-48.80 %}	167.055 K	0.000 ^{-100.00 %}	33.152 K ^{-21.48 %}	42.222 K
Interest expense	36.055 K ^{-14.75 %}	42.295 K ^{218.17 %}	13.293 K	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.315 K	0.000	0.000
Depreciation and amortization	14.540 K ^{26.39 %}	11.504 K ^{10.28 %}	10.432 K ^{-8.15 %}	11.358 K ^{-1.08 %}	11.482 K ^{-5.19 %}	12.111 K ^{7.26 %}	11.291 K ^{648.08 %}	1.509 K ^{-80.87 %}	7.891 K ^{-28.51 %}	11.037 K ^{-0.55 %}	11.098 K
Operating income	-469.990 K ^{-78.64 %}	-263.091 K ^{76.20 %}	-1.105 M ^{39.88 %}	-1.839 M ^{-59.77 %}	-1.151 M ^{-54.61 %}	-744.342 K ^{24.88 %}	-990.873 K ^{-74.14 %}	-569.003 K ^{-150.04 %}	-227.563 K ^{-20.69 %}	-188.546 K ^{23.26 %}	-245.699 K
Operating income ratio	-1.95 ^{-229.12 %}	-0.59 ^{82.25 %}	-3.35 ^{32.68 %}	-4.97 ^{-39.99 %}	-3.55 ^{-29.58 %}	-2.74 ^{46.31 %}	-5.10 ^{-215.38 %}	-1.62 ^{-61.76 %}	-1.00 ^{-224.93 %}	-0.31 ^{51.74 %}	-0.64
Total other income expenses net	-107.130 K ^{-115.96 %}	671.393 K ^{392.27 %}	-229.717 K ^{94.63 %}	-4.277 M ^{-1 376.95 %}	-289.613 K ^{46.79 %}	-544.288 K ^{-44.56 %}	-376.511 K ^{47.98 %}	-723.824 K ^{-130.32 %}	-314.273 K ^{-147.45 %}	-127.006 K ^{66.06 %}	-374.192 K
	2022-09-30	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

	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-03-31
Net debt	1.072 M ^{-2.57 %}	1.100 M ^{53.58 %}	716.550 K ^{329.86 %}	-311.727 K ^{-106.12 %}	5.095 M ^{-7.33 %}	5.498 M ^{12.55 %}	4.885 M ^{33.60 %}	3.656 M ^{50 413.93 %}	7.238 K
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	14.475 K
Total debt	1.395 M ^{23.88 %}	1.126 M ^{-3.17 %}	1.163 M ^{301.20 %}	289.925 K ^{-94.33 %}	5.111 M ^{-10.88 %}	5.735 M ^{11.73 %}	5.133 M ^{7.91 %}	4.757 M	0.000
Accumulated other comprehensive income loss	2.359 M ^{41.17 %}	1.671 M ^{-1.79 %}	1.702 M ^{3.85 %}	1.639 M ^{487.45 %}	278.957 K ^{24.31 %}	224.403 K ^{-5.82 %}	238.269 K ^{18.44 %}	201.180 K ^{107.15 %}	-2.814 M
Retained earnings	-18.054 M ^{-31.44 %}	-13.736 M ^{5.02 %}	-14.462 M ^{12.62 %}	-16.550 M ^{-102.77 %}	-8.162 M ^{8.31 %}	-8.902 M ^{-16.84 %}	-7.619 M ^{-21.39 %}	-6.277 M	0.000
Common stock	14.913 M ^{32.93 %}	11.218 M ^{-1.61 %}	11.402 M ^{-20.45 %}	14.333 M ^{802.53 %}	1.588 M ^{-21.08 %}	2.012 M ^{51.94 %}	1.324 M ^{-0.40 %}	1.330 M	0.000
Total equity	-781.858 K ^{7.59 %}	-846.097 K ^{37.70 %}	-1.358 M ^{-134.73 %}	-578.581 K ^{90.81 %}	-6.295 M ^{5.55 %}	-6.665 M ^{-10.05 %}	-6.057 M ^{-27.62 %}	-4.746 M ^{-68.64 %}	-2.814 M
Other non current liabilities	-1.370 ^{100.00 %}	-293.272 K ^{-20.17 %}	-244.056 K	0.000	0.000	0.000 ^{-100.00 %}	14.512 K ^{333.96 %}	3.344 K	0.000
Long term debt	1.633 M ^{24.49 %}	1.312 M ^{7.95 %}	1.215 M ^{980.79 %}	112.457 K	0.000 ^{-100.00 %}	854.023 K ^{0.72 %}	847.938 K ^{-68.64 %}	2.703 M	0.000
Total non current liabilities	1.180 M ^{15.86 %}	1.019 M ^{4.88 %}	971.361 K ^{763.76 %}	112.457 K ^{-83.13 %}	666.702 K ^{-21.93 %}	854.023 K ^{-0.98 %}	862.450 K ^{-68.18 %}	2.710 M	0.000
Other current liabilities	-213.434 K ^{5.08 %}	-224.859 K ^{51.97 %}	-468.145 K ^{-15.33 %}	-405.910 K ^{-718.86 %}	65.590 K ^{26.66 %}	51.784 K ^{-54.95 %}	114.954 K ^{-47.10 %}	217.305 K	0.000
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	1.270	0.000 ^{-100.00 %}	1.240 ^{-1.59 %}	1.260 ^{-1.56 %}	1.280	0.000
Short term debt	287.748 K ^{107.81 %}	138.468 K ^{-42.31 %}	240.003 K ^{37.23 %}	174.892 K ^{782.98 %}	19.807 K ^{-99.59 %}	4.869 M ^{14.00 %}	4.271 M ^{105.49 %}	2.078 M	0.000
Total current liabilities	1.555 M ^{11.94 %}	1.389 M ^{-47.48 %}	2.646 M ^{-9.19 %}	2.913 M ^{-56.57 %}	6.708 M ^{-5.22 %}	7.077 M ^{12.86 %}	6.271 M ^{70.30 %}	3.682 M	0.000
Total liabilities	2.736 M ^{13.59 %}	2.408 M ^{-33.42 %}	3.617 M ^{19.54 %}	3.026 M ^{-58.97 %}	7.374 M ^{-7.02 %}	7.931 M ^{11.19 %}	7.133 M ^{11.59 %}	6.392 M	0.000
Other non current assets	1.370	0.000 ^{100.00 %}	-21.565 K ^{-153 715.98 %}	-14.020 ^{-100.01 %}	110.159 K ^{-21.17 %}	139.736 K ^{13 308 064.76 %}	1.050	0.000 ^{100.00 %}	-7.238 K
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	133.686 K ^{46.21 %}	91.431 K ^{-14.87 %}	107.396 K ^{95.02 %}	55.069 K ^{24.13 %}	44.364 K ^{-22.19 %}	57.014 K ^{5.19 %}	54.201 K ^{62.39 %}	33.376 K	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	133.686 K ^{46.21 %}	91.431 K ^{-14.87 %}	107.396 K ^{95.02 %}	55.069 K ^{24.13 %}	44.364 K ^{-22.19 %}	57.014 K ^{5.19 %}	54.201 K ^{62.39 %}	33.376 K	0.000
Property plant equipment net	29.308 K ^{-6.81 %}	31.449 K ^{-22.34 %}	40.495 K ^{140.62 %}	16.830 K ^{-12.48 %}	19.229 K ^{-43.89 %}	34.273 K ^{-23.60 %}	44.859 K ^{-17.45 %}	54.344 K	0.000
Total non current assets	162.995 K ^{32.64 %}	122.881 K ^{-2.73 %}	126.326 K ^{75.73 %}	71.885 K ^{-58.63 %}	173.752 K ^{-24.79 %}	231.022 K ^{133.21 %}	99.061 K ^{12.93 %}	87.720 K ^{1 311.97 %}	-7.238 K
Other current assets	77.974 K ^{-32.01 %}	114.681 K ^{-62.98 %}	309.822 K ^{113.83 %}	144.890 K ^{15 008.42 %}	959.000 ^{-86.28 %}	6.989 K	0.000 ^{-100.00 %}	10.289 K	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	14.475 K
cash and cash equivalents	322.970 K ^{1 151.92 %}	25.798 K ^{-94.22 %}	446.621 K ^{-25.77 %}	601.652 K ^{3 643.95 %}	16.070 K ^{-93.23 %}	237.524 K ^{-4.38 %}	248.409 K ^{-77.43 %}	1.101 M ^{15 308.65 %}	-7.238 K
Cash and short term investments	322.970 K ^{1 151.92 %}	25.798 K ^{-94.22 %}	446.621 K ^{-25.77 %}	601.652 K ^{3 643.95 %}	16.070 K ^{-93.23 %}	237.524 K ^{-4.38 %}	248.409 K ^{-77.43 %}	1.101 M ^{15 108.65 %}	7.238 K
Total current assets	1.791 M ^{24.42 %}	1.439 M ^{-32.51 %}	2.133 M ^{-10.22 %}	2.375 M ^{162.33 %}	905.440 K ^{-12.50 %}	1.035 M ^{5.86 %}	977.567 K ^{-37.27 %}	1.558 M ^{21 432.20 %}	7.238 K
Inventory	1.248 M ^{25.38 %}	995.109 K ^{10.24 %}	902.704 K ^{6.69 %}	846.118 K ^{57.36 %}	537.706 K ^{-4.17 %}	561.082 K ^{36.84 %}	410.036 K ^{48.68 %}	275.775 K	0.000
Net receivables	142.882 K ^{-52.94 %}	303.633 K ^{-61.19 %}	782.431 K ^{-0.02 %}	782.587 K ^{325.48 %}	183.931 K ^{-19.76 %}	229.240 K ^{-26.56 %}	312.126 K ^{84.94 %}	168.774 K	0.000
Tax assets	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 ^{-100.00 %}	1.270	0.000 ^{-100.00 %}	1.240	0.000 ^{-100.00 %}	1.280	0.000
Account payables	1.605 M ^{8.77 %}	1.476 M ^{-48.64 %}	2.874 M ^{11.30 %}	2.582 M ^{9 703.34 %}	26.337 K ^{-98.53 %}	1.793 M ^{14.52 %}	1.566 M ^{43.87 %}	1.088 M	0.000
Tax payables	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
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	26.121 K ^{-29.13 %}	36.860 K ^{-20.16 %}	46.168 K ^{383.28 %}	9.553 K ^{-51.77 %}	19.807 K ^{-30.65 %}	28.559 K	0.000 ^{-100.00 %}	42.812 K	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.370	0.000 ^{-100.00 %}	2.000 ^{57.48 %}	1.270	0.000 ^{-100.00 %}	2.617 K ^{207 594.44 %}	1.260 ^{-99.92 %}	1.650 K	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	1.370	0.000	0.000 ^{-100.00 %}	1.270	0.000	0.000	0.000 ^{-100.00 %}	1.280	0.000
Total assets	1.954 M ^{25.07 %}	1.562 M ^{-30.85 %}	2.259 M ^{-7.69 %}	2.447 M ^{126.76 %}	1.079 M ^{-14.75 %}	1.266 M ^{17.58 %}	1.077 M ^{-34.60 %}	1.646 M	0.000
	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-03-31

	2022-09-30	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
Deferred income tax	-396.627 K ^{79.17 %}	-1.904 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	275.153 K ^{1 089.80 %}	23.126 K ^{-93.01 %}	330.897 K ^{28 810.41 %}	1.145 K ^{876.34 %}	117.230 ^{65.16 %}	70.980 ^{87.33 %}	37.890 ^{-87.67 %}	307.250 ^{2 207.18 %}	13.317 ^{-58.50 %}	32.090 ^{24.19 %}	25.840
Change in working capital	-17.015 K ^{99.07 %}	-1.836 M ^{-39 208.38 %}	4.695 K ^{100.64 %}	-729.155 K ^{-313.16 %}	342.072 K ^{1 408.38 %}	22.678 K ^{-83.57 %}	138.004 K ^{42 537.87 %}	-325.190 ^{20.88 %}	-411.000 ^{-434.47 %}	122.880 ^{-0.55 %}	123.560
Accounts receivables	244.296 K ^{-19.61 %}	303.900 K ^{6 710.84 %}	-4.597 K ^{98.97 %}	-447.276 K ^{-520.51 %}	-72.082 K ^{-187.22 %}	82.642 K ^{157.38 %}	-144.021 K ^{-186 946.32 %}	77.080 ^{1 641.22 %}	4.427 ^{109.31 %}	-47.570 ^{0.54 %}	-47.830
Inventory	21.830 K ^{118.49 %}	-118.079 K ^{49.01 %}	-231.591 K ^{-45.90 %}	-158.733 K ^{-32.00 %}	-120.250 K ^{20.56 %}	-151.365 K ^{-11.83 %}	-135.356 K ^{-221 450.04 %}	61.150 ^{441.59 %}	-17.902 ^{-1 117.79 %}	-1.470 ^{0.68 %}	-1.480
Accounts payables	-358.520 K ^{82.46 %}	-2.044 M ^{-921.36 %}	248.842 K ^{528.40 %}	39.599 K ^{-93.68 %}	626.642 K ^{145.76 %}	254.977 K ^{-46.93 %}	480.435 K	0.000	0.000	0.000	0.000
Other working capital	75.379 K ^{240.88 %}	22.113 K ^{377.80 %}	-7.960 K ^{95.11 %}	-162.744 K ^{-76.44 %}	-92.236 K ^{43.61 %}	-163.574 K ^{-159.42 %}	-63.054 K ^{-13 506.13 %}	-463.420 ^{-1 013.10 %}	-41.633 ^{-124.22 %}	171.930 ^{-0.55 %}	172.880
Other non cash items	590.047 K ^{-79.34 %}	2.856 M ^{543.02 %}	444.200 K ^{-87.14 %}	3.454 M ^{22 959.87 %}	-15.109 K ^{-103.37 %}	448.288 K ^{102.69 %}	221.174 K ^{197 924.47 %}	111.690 ^{-95.18 %}	2.315 K ^{14 874.13 %}	15.460 ^{-89.50 %}	147.180
Net cash provided by operating activities	-111.022 K ^{78.51 %}	-516.644 K ^{41.55 %}	-883.958 K ^{77.73 %}	-3.969 M ^{-474.71 %}	-690.631 K ^{-7.32 %}	-643.520 K ^{21.37 %}	-818.438 K ^{-91 602.81 %}	-892.490 ^{89.07 %}	-8.167 K ^{-6 018.98 %}	-133.470 ^{0.55 %}	-134.210
Investments in property plant and equipment	-123.086 K ^{-384.47 %}	43.269 K ^{197.16 %}	-44.536 K ^{-1 572.96 %}	-2.662 K ^{-9 787.41 %}	27.480 ^{100.61 %}	-4.481 K ^{80.50 %}	-22.978 K ^{-504 911.21 %}	-4.550	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000 ^{-100.00 %}	46.112 K	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
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-134.740 ^{98.49 %}	-8.925 K ^{-19 923.19 %}	-44.573 ^{-6 964.70 %}	-0.631 ^{97.70 %}	-27.480	0.000	0.000 ^{100.00 %}	-9.130	0.000	0.000	0.000
Net cash used for investing activites	-123.086 K ^{-458.39 %}	34.344 K ^{177.12 %}	-44.536 K ^{-202.50 %}	43.450 K	0.000 ^{100.00 %}	-4.481 K ^{80.50 %}	-22.978 K ^{-167 867.91 %}	-13.680	0.000	0.000	0.000
Debt repayment	-118.239 K ^{-248.30 %}	79.730 K ^{-92.90 %}	1.124 M ^{393.36 %}	-382.984 K ^{-203.84 %}	368.809 K ^{593.12 %}	53.210 K ^{1 116.03 %}	-5.237 K ^{-100.34 %}	1.541 M	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000 ^{-100.00 %}	17.264 K ^{-97.04 %}	582.398 K	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000 ^{100.00 %}	-605.122 K	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
Other financing activites	745.694 K ^{13 533.51 %}	-5.551 K ^{97.53 %}	-224.851 K ^{-104.02 %}	5.600 M ^{50 546.51 %}	-11.101 K ^{-1.90 %}	-10.894 K ^{-6 936 595.61 %}	0.157 ^{100.01 %}	-2.440 K ^{-111.09 %}	22.000 K ^{14 282.85 %}	152.960 ^{-0.55 %}	153.800
Net cash used provided by financing activities	582.458 K ^{685.21 %}	74.179 K ^{-91.74 %}	897.906 K ^{-80.08 %}	4.507 M ^{851.86 %}	473.475 K ^{-25.71 %}	637.310 K ^{9 787.27 %}	-6.579 K ^{-434.35 %}	1.968 K ^{-91.06 %}	22.000 K ^{14 282.85 %}	152.960 ^{-0.55 %}	153.800
Effect of forex changes on cash	-1.020 ^{99.99 %}	-12.702 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	287.606 K ^{168.34 %}	-420.823 K ^{-1 553.27 %}	-25.454 K ^{-104.38 %}	581.171 K ^{2 788.70 %}	20.119 K ^{-91.52 %}	237.279 K ^{-4.06 %}	247.325 K ^{23 162.30 %}	1.063 K ^{-92.31 %}	13.833 K ^{70 874.86 %}	19.490 ^{-0.51 %}	19.590
Cash at beginning of period	35.365 K ^{-92.08 %}	446.621 K ^{-5.39 %}	472.075 K ^{2 204.95 %}	20.481 K ^{8 325.95 %}	243.070 ^{-0.61 %}	244.560 ^{-77.42 %}	1.083 K ^{2 781.83 %}	37.580 ^{-99.57 %}	8.777 K	0.000	0.000
Cash at end of period	322.970 K ^{1 151.92 %}	25.798 K ^{-94.22 %}	446.621 K ^{-25.77 %}	601.652 K ^{2 854.77 %}	20.362 K ^{-91.43 %}	237.524 K ^{-4.38 %}	248.409 K ^{22 466.63 %}	1.101 K ^{-95.13 %}	22.610 K ^{115 908.21 %}	19.490 ^{-0.51 %}	19.590
Operating cash flow	-111.022 K ^{78.51 %}	-516.644 K ^{41.55 %}	-883.958 K ^{77.73 %}	-3.969 M ^{-474.71 %}	-690.631 K ^{-7.32 %}	-643.520 K ^{21.37 %}	-818.438 K ^{-91 602.81 %}	-892.490 ^{89.07 %}	-8.167 K ^{-6 018.98 %}	-133.470 ^{0.55 %}	-134.210
Capital expenditure	-123.086 K ^{-384.47 %}	43.269 K ^{197.16 %}	-44.536 K ^{-1 572.96 %}	-2.662 K ^{-9 787.41 %}	27.480 ^{100.61 %}	-4.481 K ^{80.50 %}	-22.978 K ^{-504 911.21 %}	-4.550	0.000	0.000	0.000
Free CashFlow	-234.108 K ^{50.54 %}	-473.375 K ^{49.02 %}	-928.494 K ^{76.62 %}	-3.972 M ^{-475.12 %}	-690.604 K ^{-6.57 %}	-648.001 K ^{22.99 %}	-841.416 K ^{-93 699.21 %}	-897.040 ^{89.02 %}	-8.167 K ^{-6 018.98 %}	-133.470 ^{0.55 %}	-134.210
	2022	2022	2022	2021	2021	2021	2021	2020	2020	2020	2020

Date	Form 10K
2021
2020
2019

The Well Told Company Inc. WLCOF

Finances

The Well Told Company Inc. ^WLCOF