Water Now, Inc. WTNW
Trading inactive
Finances
| 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|
| Revenue | 233.922 K 38.64 % | 168.730 K 374.36 % | 35.570 K | 0.000 |
| Net income | -10.074 M -130.53 % | -4.370 M -153.20 % | -1.726 M 8.35 % | -1.883 M |
| Income before tax | -10.074 M -130.53 % | -4.370 M -153.20 % | -1.726 M 8.35 % | -1.883 M |
| Income before tax ratio | -43.07 -66.28 % | -25.90 46.62 % | -48.52 | 0.00 |
| EBITDA | -4.522 M -13.81 % | -3.973 M -132.25 % | -1.711 M 9.01 % | -1.880 M |
| Net income ratio | -43.07 -66.28 % | -25.90 46.62 % | -48.52 | 0.00 |
| Ratio EBITDA | -19.33 17.91 % | -23.55 51.04 % | -48.09 | 0.00 |
| Gross profit ratio | -0.23 -160.83 % | 0.38 -29.99 % | 0.54 | 0.00 |
| Weighted average shs out dil | 41.842 M 26.45 % | 33.089 M 1.60 % | 32.567 M 0.00 % | 32.567 M |
| Weighted average shs out | 41.842 M 26.45 % | 33.089 M 1.60 % | 32.567 M 0.00 % | 32.567 M |
| EPS diluted | -0.24 -84.62 % | -0.13 -145.28 % | -0.05 8.30 % | -0.06 |
| Earnings per share | -0.24 -84.62 % | -0.13 -145.28 % | -0.05 8.30 % | -0.06 |
| Gross profit | -53.889 K -184.33 % | 63.904 K 232.11 % | 19.242 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 287.811 K 174.56 % | 104.826 K 542.00 % | 16.328 K | 0.000 |
| General and administrative expenses | 3.083 M 13.04 % | 2.728 M 250.09 % | 779.115 K 47.83 % | 527.017 K |
| Selling and marketing expenses | 1.539 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.622 M 12.78 % | 4.098 M 136.06 % | 1.736 M 37.21 % | 1.265 M |
| Cost and expenses | 4.910 M 16.82 % | 4.203 M 139.84 % | 1.752 M 38.50 % | 1.265 M |
| Research and development expenses | 0.000 -100.00 % | 1.370 M 43.21 % | 956.844 K 29.63 % | 738.147 K |
| Selling general and administrative expenses | 4.622 M 69.44 % | 2.728 M 250.09 % | 779.115 K 47.83 % | 527.017 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 5.271 M 1 468.68 % | 336.041 K 3 536.81 % | 9.240 K 208.00 % | 3.000 K |
| Depreciation and amortization | 281.071 K 361.23 % | 60.940 K 911.62 % | 6.024 K -73.60 % | 22.816 K |
| Operating income | -4.672 M -15.80 % | -4.034 M -134.98 % | -1.717 M 8.69 % | -1.880 M |
| Operating income ratio | -19.97 16.47 % | -23.91 50.46 % | -48.26 | 0.00 |
| Total other income expenses net | -5.403 M -1 507.71 % | -336.041 K -3 536.81 % | -9.240 K -208.00 % | -3.000 K |
| 2019 | 2018 | 2017 | 2016 |
| 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|
| Net debt | 3.353 M 341.08 % | 760.167 K 435.08 % | 142.066 K 17.74 % | 120.664 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.419 M 320.40 % | 813.273 K 464.32 % | 144.115 K 19.10 % | 121.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -18.448 M -131.20 % | -7.979 M -121.08 % | -3.609 M -91.65 % | -1.883 M |
| Common stock | 9.072 M 40.35 % | 6.464 M 68.71 % | 3.831 M 128.05 % | 1.680 M |
| Total equity | -6.622 M -654.22 % | -878.041 K -495.36 % | 222.084 K 209.31 % | -203.164 K |
| Other non current liabilities | 5.042 M 1 478.23 % | 319.500 K 105.83 % | 155.225 K | 0.000 |
| Long term debt | 520.137 K 530.32 % | 82.519 K | 0.000 | 0.000 |
| Total non current liabilities | 5.563 M 1 283.66 % | 402.019 K 158.99 % | 155.225 K | 0.000 |
| Other current liabilities | 1.291 M 3.39 % | 1.249 M 904.36 % | -155.225 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 6.597 K 163.88 % | 2.500 K |
| Short term debt | 2.899 M 296.69 % | 730.754 K 407.06 % | 144.115 K 19.10 % | 121.000 K |
| Total current liabilities | 5.475 M 128.38 % | 2.397 M 797.11 % | 267.225 K 31.31 % | 203.500 K |
| Total liabilities | 11.037 M 294.29 % | 2.799 M 947.55 % | 267.225 K 31.31 % | 203.500 K |
| Other non current assets | 34.330 K 216.43 % | 10.849 K 18.58 % | 9.149 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 766.667 K -20.69 % | 966.667 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 766.667 K -20.69 % | 966.667 K | 0.000 | 0.000 |
| Property plant equipment net | 2.891 M 655.64 % | 382.551 K 189.79 % | 132.010 K | 0.000 |
| Total non current assets | 3.692 M 171.44 % | 1.360 M 863.50 % | 141.159 K | 0.000 |
| Other current assets | 21.264 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 66.042 K 24.36 % | 53.106 K 2 491.80 % | 2.049 K 509.82 % | 336.000 |
| Cash and short term investments | 66.042 K 24.36 % | 53.106 K 2 491.80 % | 2.049 K 509.82 % | 336.000 |
| Total current assets | 723.405 K 28.90 % | 561.201 K 61.20 % | 348.150 K 103 516.07 % | 336.000 |
| Inventory | 517.849 K 2.17 % | 506.845 K 46.44 % | 346.101 K | 0.000 |
| Net receivables | 118.250 K 9 360.00 % | 1.250 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.285 M 207.49 % | 417.972 K 258.73 % | 116.513 K 45.64 % | 80.000 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 | 2.753 M 331.96 % | 637.431 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -155.225 K | 0.000 |
| Total assets | 4.415 M 129.80 % | 1.921 M 292.65 % | 489.309 K 145 527.68 % | 336.000 |
| 2019 | 2018 | 2017 | 2016 |
| 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 640.911 K 475.69 % | 111.329 K 134.93 % | -318.737 K -498.42 % | 80.000 K |
| Accounts receivables | -185.000 K -14 700.00 % | -1.250 K | 0.000 | 0.000 |
| Inventory | -11.004 K 93.15 % | -160.744 K 53.56 % | -346.101 K | 0.000 |
| Accounts payables | 867.242 K 149.47 % | 347.634 K 852.08 % | 36.513 K -54.36 % | 80.000 K |
| Other working capital | -30.327 K 59.19 % | -74.311 K -712.23 % | -9.149 K | 0.000 |
| Other non cash items | 5.123 M 1 604.70 % | 300.507 K | 0.000 -100.00 % | 450.000 K |
| Net cash provided by operating activities | -3.556 M -44.34 % | -2.464 M -73.07 % | -1.423 M -385.56 % | -293.164 K |
| Investments in property plant and equipment | -1.792 M -544.16 % | -278.148 K -101.51 % | -138.034 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -340.000 K -240.00 % | -100.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -2.132 M -463.73 % | -378.148 K -173.95 % | -138.034 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 299.387 K -79.64 % | 1.471 M 2.40 % | 1.436 M 744.72 % | 170.000 K |
| Common stock repurchased | -10.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 5.701 M 97.06 % | 2.893 M 85.06 % | 1.563 M 432.62 % | 293.500 K |
| Net cash used provided by financing activities | 5.701 M 97.06 % | 2.893 M 85.06 % | 1.563 M 432.62 % | 293.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 12.936 K -74.66 % | 51.057 K 2 880.56 % | 1.713 K 409.82 % | 336.000 |
| Cash at beginning of period | 53.106 K 2 491.80 % | 2.049 K 509.82 % | 336.000 | 0.000 |
| Cash at end of period | 66.042 K 24.36 % | 53.106 K 2 491.80 % | 2.049 K 509.82 % | 336.000 |
| Operating cash flow | -3.556 M -44.34 % | -2.464 M -73.07 % | -1.423 M -385.56 % | -293.164 K |
| Capital expenditure | -1.792 M -544.16 % | -278.148 K -101.51 % | -138.034 K | 0.000 |
| Free CashFlow | -5.348 M -95.05 % | -2.742 M -75.59 % | -1.562 M -432.65 % | -293.164 K |
| 2019 | 2018 | 2017 | 2016 |
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.970 K 77.84 % | 1.670 K -44.24 % | 2.995 K -99.93 % | 4.389 M 21 742.34 % | 20.092 K -91.48 % | 235.749 K 200.12 % | 78.552 K -39.36 % | 129.530 K 747.81 % | -19.995 K 70.99 % | -68.935 K -153.80 % | 128.130 K 311.07 % | 31.170 K 608.41 % | 4.400 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.030 M 53.68 % | -2.224 M -1.55 % | -2.190 M 12.36 % | -2.499 M 39.20 % | -4.110 M -94.19 % | -2.117 M -32.65 % | -1.596 M -0.15 % | -1.593 M -61.67 % | -985.481 K -1.21 % | -973.663 K -19.07 % | -817.712 K -92.11 % | -425.652 K 52.56 % | -897.172 K -230.34 % | -271.593 K -106.47 % | -131.540 K 83.94 % | -818.908 K -704.78 % | -101.756 K |
| Income before tax | -1.030 M 53.68 % | -2.224 M -1.55 % | -2.190 M 12.36 % | -2.499 M 39.20 % | -4.110 M -94.19 % | -2.117 M -32.65 % | -1.596 M -0.15 % | -1.593 M -61.67 % | -985.481 K -1.21 % | -973.663 K -19.07 % | -817.712 K -92.11 % | -425.652 K 52.56 % | -897.172 K -230.34 % | -271.593 K -106.47 % | -131.540 K 83.94 % | -818.908 K -704.78 % | -101.756 K |
| Income before tax ratio | -346.85 73.96 % | -1 331.85 -82.12 % | -731.31 -128 322.08 % | -0.57 99.72 % | -204.57 -2 178.51 % | -8.98 55.80 % | -20.31 -65.14 % | -12.30 -124.96 % | 49.29 248.95 % | 14.12 321.32 % | -6.38 53.27 % | -13.66 93.30 % | -203.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -170.529 K 82.87 % | -995.723 K 11.14 % | -1.121 M 44.66 % | -2.025 M -609.27 % | -285.492 K 73.36 % | -1.072 M -15.67 % | -926.571 K 29.46 % | -1.314 M -47.70 % | -889.307 K 7.63 % | -962.786 K -19.24 % | -807.450 K -90.70 % | -423.412 K 52.75 % | -896.172 K -233.65 % | -268.593 K -108.96 % | -128.540 K 84.25 % | -815.908 K -701.83 % | -101.756 K |
| Net income ratio | -346.85 73.96 % | -1 331.85 -82.12 % | -731.31 -128 322.08 % | -0.57 99.72 % | -204.57 -2 178.51 % | -8.98 55.80 % | -20.31 -65.14 % | -12.30 -124.96 % | 49.29 248.95 % | 14.12 321.32 % | -6.38 53.27 % | -13.66 93.30 % | -203.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -57.42 90.37 % | -596.24 -59.36 % | -374.15 -80 989.10 % | -0.46 96.75 % | -14.21 -212.55 % | -4.55 61.46 % | -11.80 -16.32 % | -10.14 -122.80 % | 44.48 218.45 % | 13.97 321.63 % | -6.30 53.61 % | -13.58 93.33 % | -203.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.28 -71.82 % | 1.00 245.05 % | 0.29 -70.97 % | 1.00 466.86 % | 0.18 3.55 % | 0.17 38.15 % | 0.12 -68.50 % | 0.39 -15.52 % | 0.46 -29.55 % | 0.66 24.14 % | 0.53 -4.34 % | 0.55 21.70 % | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 77.463 M 4.65 % | 74.019 M 25.98 % | 58.753 M 0.00 % | 58.753 M 41.76 % | 41.445 M 9.06 % | 38.002 M 5.67 % | 35.963 M 0.00 % | 35.963 M 7.12 % | 33.573 M 2.58 % | 32.728 M 0.50 % | 32.567 M 0.00 % | 32.567 M 0.00 % | 32.567 M 0.00 % | 32.567 M 0.00 % | 32.567 M 0.00 % | 32.567 M 0.00 % | 32.567 M |
| Weighted average shs out | 77.463 M 4.65 % | 74.019 M 25.98 % | 58.753 M 0.00 % | 58.753 M 41.76 % | 41.445 M 9.06 % | 38.002 M 5.67 % | 35.963 M 0.00 % | 35.963 M 7.12 % | 33.573 M 2.58 % | 32.728 M 0.50 % | 32.567 M 0.00 % | 32.567 M 0.00 % | 32.567 M 0.00 % | 32.567 M 0.00 % | 32.567 M 0.00 % | 32.567 M 0.00 % | 32.567 M |
| EPS diluted | -0.01 55.67 % | -0.03 19.57 % | -0.04 12.24 % | -0.04 57.16 % | -0.10 -78.10 % | -0.06 -25.45 % | -0.04 -0.23 % | -0.04 -50.68 % | -0.03 1.01 % | -0.03 -18.33 % | -0.03 -91.60 % | -0.01 52.36 % | -0.03 -231.33 % | -0.01 -107.50 % | 0.00 84.06 % | -0.03 -709.68 % | 0.00 |
| Earnings per share | -0.01 55.67 % | -0.03 19.57 % | -0.04 12.24 % | -0.04 57.16 % | -0.10 -78.10 % | -0.06 -25.45 % | -0.04 -0.23 % | -0.04 -50.68 % | -0.03 1.01 % | -0.03 -18.33 % | -0.03 -91.60 % | -0.01 52.36 % | -0.03 -231.33 % | -0.01 -107.50 % | 0.00 84.06 % | -0.03 -709.68 % | 0.00 |
| Gross profit | 837.000 -49.88 % | 1.670 K 92.40 % | 868.000 -99.98 % | 4.382 M 123 715.51 % | 3.539 K -91.18 % | 40.102 K 314.62 % | 9.672 K -80.90 % | 50.639 K 647.27 % | -9.253 K 79.57 % | -45.281 K -166.79 % | 67.798 K 293.21 % | 17.242 K 762.10 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -594.831 K | 0.000 100.00 % | -4.361 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.133 K | 0.000 -100.00 % | 2.127 K -68.40 % | 6.731 K -59.34 % | 16.553 K -91.54 % | 195.647 K 184.04 % | 68.880 K -12.69 % | 78.891 K | 0.000 | 0.000 -100.00 % | 60.332 K 333.17 % | 13.928 K 480.33 % | 2.400 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 474.829 K 157.11 % | 184.676 K -52.16 % | 386.043 K -59.82 % | 960.712 K 43.34 % | 670.240 K -19.82 % | 835.954 K 35.65 % | 616.272 K -40.33 % | 1.033 M 171.36 % | 380.616 K -45.33 % | 696.223 K 12.67 % | 617.938 K 82.59 % | 338.434 K 3.62 % | 326.615 K 297.24 % | 82.221 K 158.18 % | 31.846 K -80.98 % | 167.408 K 435.60 % | 31.256 K |
| Selling and marketing expenses | 213.751 K 66.14 % | 128.661 K -46.40 % | 240.029 K -46.77 % | 450.911 K 16.89 % | 385.772 K 14.81 % | 336.019 K -8.16 % | 365.881 K | 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 | 688.580 K 119.76 % | 313.337 K -49.95 % | 626.072 K -55.65 % | 1.412 M 33.67 % | 1.056 M -9.89 % | 1.172 M 19.33 % | 982.153 K -30.07 % | 1.404 M 58.34 % | 886.956 K -4.05 % | 924.406 K 4.79 % | 882.150 K 100.19 % | 440.654 K -50.94 % | 898.172 K 234.40 % | 268.593 K 108.96 % | 128.540 K -48.77 % | 250.908 K 384.79 % | 51.756 K |
| Cost and expenses | 690.713 K 120.44 % | 313.337 K -50.12 % | 628.199 K -55.71 % | 1.418 M 32.24 % | 1.073 M -21.57 % | 1.368 M 30.12 % | 1.051 M -29.14 % | 1.483 M 69.28 % | 876.214 K -2.72 % | 900.752 K -4.43 % | 942.482 K 107.33 % | 454.582 K -49.52 % | 900.572 K 235.29 % | 268.593 K 108.96 % | 128.540 K -48.77 % | 250.908 K 384.79 % | 51.756 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 371.579 K -26.61 % | 506.340 K 121.90 % | 228.183 K -13.64 % | 264.212 K 158.47 % | 102.220 K -82.12 % | 571.557 K 206.68 % | 186.372 K 92.74 % | 96.694 K 15.80 % | 83.500 K 307.32 % | 20.500 K |
| Selling general and administrative expenses | 688.580 K 119.76 % | 313.337 K -49.95 % | 626.072 K -55.65 % | 1.412 M 33.67 % | 1.056 M -9.89 % | 1.172 M 19.33 % | 982.153 K -4.91 % | 1.033 M 171.36 % | 380.616 K -45.33 % | 696.223 K 12.67 % | 617.938 K 82.59 % | 338.434 K 3.62 % | 326.615 K 297.24 % | 82.221 K 158.18 % | 31.846 K -80.98 % | 167.408 K 435.60 % | 31.256 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 | 784.712 K -31.98 % | 1.154 M 15.91 % | 995.236 K 158.21 % | 385.430 K -89.75 % | 3.760 M 283.56 % | 980.341 K 61.88 % | 605.595 K 152.93 % | 239.433 K 168.21 % | 89.272 K 2 145.27 % | 3.976 K 18.33 % | 3.360 K 50.00 % | 2.240 K 124.00 % | 1.000 K -66.67 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 |
| Depreciation and amortization | 74.897 K 0.00 % | 74.896 K 0.62 % | 74.436 K -16.11 % | 88.733 K 37.64 % | 64.467 K 0.00 % | 64.468 K 1.68 % | 63.403 K 57.58 % | 40.235 K 482.95 % | 6.902 K 0.01 % | 6.901 K -0.01 % | 6.902 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -687.743 K -120.67 % | -311.667 K 51.69 % | -645.192 K 57.52 % | -1.519 M -44.31 % | -1.052 M 7.01 % | -1.132 M -16.88 % | -968.411 K 28.47 % | -1.354 M -51.05 % | -896.209 K 7.58 % | -969.687 K -19.07 % | -814.352 K -92.33 % | -423.412 K 52.75 % | -896.172 K -233.65 % | -268.593 K -108.96 % | -128.540 K 84.25 % | -815.908 K -701.83 % | -101.756 K |
| Operating income ratio | -231.56 -24.08 % | -186.63 13.37 % | -215.42 -62 145.31 % | -0.35 99.34 % | -52.38 -991.04 % | -4.80 61.06 % | -12.33 -17.96 % | -10.45 -123.32 % | 44.82 218.64 % | 14.07 321.32 % | -6.36 53.21 % | -13.58 93.33 % | -203.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -342.395 K 82.10 % | -1.913 M -23.78 % | -1.545 M 71.41 % | -5.405 M -76.76 % | -3.058 M -210.52 % | -984.702 K -57.01 % | -627.158 K -161.93 % | -239.433 K -168.21 % | -89.272 K -2 145.27 % | -3.976 K -18.33 % | -3.360 K -50.00 % | -2.240 K -124.00 % | -1.000 K 66.67 % | -3.000 K 0.00 % | -3.000 K 0.00 % | -3.000 K | 0.000 |
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.575 M -2.21 % | 3.656 M 8.24 % | 3.378 M 0.74 % | 3.353 M 2.64 % | 3.267 M 24.66 % | 2.620 M 153.81 % | 1.032 M 35.82 % | 760.167 K 112.20 % | 358.238 K 41.31 % | 253.505 K 523.06 % | 40.687 K -71.36 % | 142.066 K 158.62 % | -242.340 K -300.84 % | 120.664 K |
| Total 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 |
| Total debt | 3.606 M -1.60 % | 3.665 M 8.49 % | 3.378 M -1.20 % | 3.419 M 0.74 % | 3.394 M 28.90 % | 2.633 M 139.69 % | 1.098 M 35.06 % | 813.273 K 115.64 % | 377.147 K 18.79 % | 317.501 K 183.48 % | 112.000 K -22.28 % | 144.115 K 141.74 % | 59.615 K -50.73 % | 121.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -23.892 M -4.51 % | -22.862 M -10.78 % | -20.638 M -11.87 % | -18.448 M -18.64 % | -15.549 M -33.05 % | -11.686 M -22.12 % | -9.570 M -19.94 % | -7.979 M -24.95 % | -6.386 M -18.25 % | -5.400 M -21.99 % | -4.427 M -22.66 % | -3.609 M -13.37 % | -3.183 M -69.05 % | -1.883 M |
| Common stock | 9.376 M -1.32 % | 9.501 M 0.27 % | 9.475 M 4.45 % | 9.072 M 2.19 % | 8.877 M 17.77 % | 7.538 M 6.84 % | 7.055 M 9.15 % | 6.464 M 4.58 % | 6.180 M 22.71 % | 5.037 M 1.46 % | 4.964 M 29.57 % | 3.831 M 7.31 % | 3.570 M 112.51 % | 1.680 M |
| Total equity | -9.368 M 5.86 % | -9.950 M -27.79 % | -7.787 M -17.58 % | -6.622 M -24.63 % | -5.314 M -75.17 % | -3.033 M -202.46 % | -1.003 M -14.22 % | -878.041 K -243.67 % | -255.491 K 29.77 % | -363.791 K -174.64 % | 487.372 K 119.45 % | 222.084 K -42.57 % | 386.736 K 290.36 % | -203.164 K |
| Other non current liabilities | 2.041 M 5.18 % | 1.941 M -13.72 % | 2.249 M -55.39 % | 5.042 M 43.34 % | 3.518 M 15.33 % | 3.050 M 22.87 % | 2.483 M 677.00 % | 319.500 K | 0.000 -100.00 % | 679.762 K | 0.000 -100.00 % | 155.225 K | 0.000 | 0.000 |
| Long term debt | 476.183 K -10.65 % | 532.923 K -9.40 % | 588.224 K 13.09 % | 520.137 K -5.48 % | 550.308 K -13.99 % | 639.827 K 1 107.36 % | 52.994 K -35.78 % | 82.519 K 15.90 % | 71.196 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.518 M 1.77 % | 2.474 M -12.83 % | 2.838 M -48.99 % | 5.563 M 36.74 % | 4.068 M 10.25 % | 3.690 M 45.54 % | 2.535 M 530.69 % | 402.019 K 464.67 % | 71.196 K -89.53 % | 679.762 K | 0.000 -100.00 % | 155.225 K | 0.000 | 0.000 |
| Other current liabilities | 6.228 M -12.70 % | 7.133 M 40.95 % | 5.061 M 292.08 % | 1.291 M -24.79 % | 1.716 M 157.57 % | 666.345 K 10.59 % | 602.533 K -51.74 % | 1.249 M 100.00 % | 624.296 K 191.84 % | -679.762 K | 0.000 100.00 % | -155.225 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.474 K | 0.000 | 0.000 100.00 % | -624.296 K | 0.000 | 0.000 -100.00 % | 6.597 K | 0.000 -100.00 % | 2.500 K |
| Short term debt | 3.130 M -0.06 % | 3.132 M 12.27 % | 2.790 M -3.76 % | 2.899 M 1.95 % | 2.844 M 42.68 % | 1.993 M 90.64 % | 1.045 M 43.06 % | 730.754 K 138.85 % | 305.951 K -3.64 % | 317.501 K 183.48 % | 112.000 K -22.28 % | 144.115 K 141.74 % | 59.615 K -50.73 % | 121.000 K |
| Total current liabilities | 10.740 M -6.32 % | 11.465 M 25.08 % | 9.166 M 67.43 % | 5.475 M -6.02 % | 5.826 M 49.62 % | 3.894 M 113.69 % | 1.822 M -23.99 % | 2.397 M 213.07 % | 765.746 K -21.80 % | 979.262 K 373.21 % | 206.941 K -22.56 % | 267.225 K 100.83 % | 133.062 K -34.61 % | 203.500 K |
| Total liabilities | 13.257 M -4.89 % | 13.939 M 16.12 % | 12.004 M 8.76 % | 11.037 M 11.56 % | 9.894 M 30.46 % | 7.584 M 74.03 % | 4.358 M 55.67 % | 2.799 M 234.47 % | 836.942 K -14.53 % | 979.262 K 373.21 % | 206.941 K -22.56 % | 267.225 K 100.83 % | 133.062 K -34.61 % | 203.500 K |
| Other non current assets | 23.481 K 0.00 % | 23.481 K 0.00 % | 23.481 K -31.60 % | 34.330 K 0.00 % | 34.330 K 0.00 % | 34.330 K 0.00 % | 34.330 K 216.43 % | 10.849 K 0.00 % | 10.849 K 0.00 % | 10.849 K 0.00 % | 10.849 K 18.58 % | 9.149 K 0.00 % | 9.149 K | 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 | 616.667 K -7.50 % | 666.667 K -6.98 % | 716.667 K -6.52 % | 766.667 K -6.12 % | 816.667 K -5.77 % | 866.667 K -5.45 % | 916.667 K -5.17 % | 966.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 616.667 K -7.50 % | 666.667 K -6.98 % | 716.667 K -6.52 % | 766.667 K -6.12 % | 816.667 K -5.77 % | 866.667 K -5.45 % | 916.667 K -5.17 % | 966.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.705 M -2.43 % | 2.772 M -2.34 % | 2.839 M -1.80 % | 2.891 M 5.18 % | 2.748 M -2.59 % | 2.821 M 140.25 % | 1.174 M 206.98 % | 382.551 K 243.70 % | 111.305 K -5.84 % | 118.207 K -5.52 % | 125.108 K -5.23 % | 132.010 K | 0.000 | 0.000 |
| Total non current assets | 3.345 M -3.39 % | 3.462 M -3.25 % | 3.579 M -3.06 % | 3.692 M 2.56 % | 3.599 M -3.30 % | 3.722 M 75.14 % | 2.125 M 56.27 % | 1.360 M 1 013.40 % | 122.154 K -5.35 % | 129.056 K -5.08 % | 135.957 K -3.69 % | 141.159 K 1 442.89 % | 9.149 K | 0.000 |
| Other current assets | 0.000 -100.00 % | 1.083 K -75.01 % | 4.333 K -79.62 % | 21.264 K 275.49 % | 5.663 K -76.99 % | 24.611 K -95.45 % | 541.130 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 30.908 K 244.46 % | 8.973 K 2 115.56 % | 405.000 -99.39 % | 66.042 K -48.05 % | 127.129 K 930.64 % | 12.335 K -81.29 % | 65.941 K 24.17 % | 53.106 K 180.85 % | 18.909 K -70.45 % | 63.996 K -10.26 % | 71.313 K 3 380.38 % | 2.049 K -99.32 % | 301.955 K 89 767.56 % | 336.000 |
| Cash and short term investments | 30.908 K 244.46 % | 8.973 K 2 115.56 % | 405.000 -99.39 % | 66.042 K -48.05 % | 127.129 K 930.64 % | 12.335 K -81.29 % | 65.941 K 24.17 % | 53.106 K 180.85 % | 18.909 K -70.45 % | 63.996 K -10.26 % | 71.313 K 3 380.38 % | 2.049 K -99.32 % | 301.955 K 89 767.56 % | 336.000 |
| Total current assets | 544.747 K 3.56 % | 526.028 K -17.64 % | 638.710 K -11.71 % | 723.405 K -26.25 % | 980.861 K 18.47 % | 827.965 K -32.65 % | 1.229 M 119.06 % | 561.201 K 22.19 % | 459.297 K -5.58 % | 486.415 K -12.88 % | 558.356 K 60.38 % | 348.150 K -31.82 % | 510.649 K 151 878.87 % | 336.000 |
| Inventory | 513.589 K -0.41 % | 515.722 K 0.00 % | 515.722 K -0.41 % | 517.849 K -0.61 % | 521.019 K 8.78 % | 478.969 K -7.07 % | 515.393 K 1.69 % | 506.845 K 16.48 % | 435.138 K 9.56 % | 397.174 K 12.19 % | 354.028 K 2.29 % | 346.101 K 69.41 % | 204.294 K | 0.000 |
| Net receivables | 250.000 0.00 % | 250.000 -99.79 % | 118.250 K 0.00 % | 118.250 K -63.84 % | 327.050 K 4.81 % | 312.050 K 191.85 % | 106.921 K 8 453.68 % | 1.250 K -76.19 % | 5.250 K -79.20 % | 25.245 K -81.02 % | 133.015 K | 0.000 -100.00 % | 4.400 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 1.382 M 15.23 % | 1.200 M -8.81 % | 1.316 M 2.36 % | 1.285 M 1.52 % | 1.266 M 8.86 % | 1.163 M 567.63 % | 174.175 K -58.33 % | 417.972 K -9.10 % | 459.795 K -30.52 % | 661.761 K 597.02 % | 94.941 K -18.51 % | 116.513 K 58.64 % | 73.447 K -8.19 % | 80.000 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 | 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 total stockholders equity | 5.149 M 50.95 % | 3.411 M 1.03 % | 3.376 M 22.62 % | 2.753 M 102.69 % | 1.358 M 21.81 % | 1.115 M -26.23 % | 1.512 M 137.14 % | 637.431 K 1 374.86 % | -50.000 K | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 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 | 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 | 0.000 100.00 % | -679.762 K | 0.000 100.00 % | -155.225 K | 0.000 | 0.000 |
| Total assets | 3.890 M -2.47 % | 3.989 M -5.43 % | 4.217 M -4.48 % | 4.415 M -3.61 % | 4.580 M 0.66 % | 4.550 M 35.64 % | 3.355 M 74.61 % | 1.921 M 230.43 % | 581.451 K -5.53 % | 615.471 K -11.36 % | 694.313 K 41.90 % | 489.309 K -5.87 % | 519.798 K 154 601.79 % | 336.000 |
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2016-12-31 |
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.024 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 9.000 K | 0.000 -100.00 % | 24.600 K -76.11 % | 102.975 K -10.28 % | 114.775 K -55.08 % | 255.500 K | 0.000 -100.00 % | 428.600 K 36.06 % | 315.000 K -18.18 % | 385.000 K 26.23 % | 305.000 K 306.67 % | 75.000 K -83.88 % | 465.175 K 520.23 % | 75.000 K | 0.000 -100.00 % | 175.000 K |
| Change in working capital | 196.508 K 368.97 % | 41.902 K -47.50 % | 79.810 K -73.28 % | 298.666 K 216.97 % | 94.226 K -89.84 % | 927.024 K 236.53 % | -679.005 K -1 787.91 % | -35.966 K -123.19 % | 155.065 K 9.54 % | 141.559 K 194.80 % | -149.329 K -58.29 % | -94.341 K 18.36 % | -115.561 K -81.20 % | -63.777 K -41.54 % | -45.058 K -175.10 % | 60.000 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 36.535 K -67.03 % | 110.800 K | 0.000 100.00 % | -226.129 K -224.57 % | -69.671 K -1 841.78 % | 4.000 K -79.99 % | 19.995 K -78.47 % | 92.885 K 178.63 % | -118.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 2.133 K | 0.000 -100.00 % | 2.127 K -32.90 % | 3.170 K 107.54 % | -42.050 K -215.45 % | 36.424 K 526.11 % | -8.548 K 88.08 % | -71.707 K -88.88 % | -37.964 K 12.01 % | -43.146 K -444.29 % | -7.927 K 94.41 % | -141.807 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -29.276 K -1 522.55 % | 2.058 K -93.21 % | 30.299 K 57.01 % | 19.298 K -81.28 % | 103.068 K -89.58 % | 988.673 K 505.53 % | -243.797 K -333.63 % | 104.352 K -39.69 % | 173.034 K 88.45 % | 91.820 K 525.64 % | -21.572 K -150.09 % | 43.066 K 226.63 % | 13.185 K -47.93 % | 25.320 K 156.19 % | -45.058 K -175.10 % | 60.000 K |
| Other working capital | 223.651 K 461.32 % | 39.844 K 267.26 % | 10.849 K -93.44 % | 165.398 K 398.07 % | 33.208 K -74.07 % | 128.056 K 135.87 % | -356.989 K -391.65 % | -72.611 K | 0.000 | 0.000 100.00 % | -1.700 K -138.64 % | 4.400 K 103.42 % | -128.746 K -44.50 % | -89.097 K | 0.000 | 0.000 |
| Other non cash items | 216.319 K -88.47 % | 1.877 M 24.04 % | 1.513 M 57.86 % | 958.430 K -67.24 % | 2.926 M 295.00 % | 740.711 K 48.80 % | 497.789 K 123.54 % | 222.680 K 186.12 % | 77.827 K | 0.000 | 0.000 -100.00 % | 6.024 K | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K |
| Net cash provided by operating activities | -533.414 K -131.18 % | -230.737 K 53.71 % | -498.471 K 52.54 % | -1.050 M -58.26 % | -663.645 K -414.97 % | -128.870 K 92.48 % | -1.713 M -82.73 % | -937.651 K -117.71 % | -430.687 K 2.16 % | -440.203 K 32.81 % | -655.139 K -49.24 % | -438.969 K 19.83 % | -547.558 K -110.30 % | -260.370 K -47.44 % | -176.598 K -31.88 % | -133.908 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -30.000 K 78.71 % | -140.939 K | 0.000 100.00 % | -930.000 K -29.03 % | -720.783 K | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 625.000 K | 0.000 -100.00 % | 59.500 K | 0.000 | 0.000 -100.00 % | 30.000 K 108.11 % | -370.000 K 2.15 % | -378.148 K | 0.000 | 0.000 | 0.000 100.00 % | -138.034 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 625.000 K | 0.000 -100.00 % | 29.500 K 120.93 % | -140.939 K | 0.000 100.00 % | -900.000 K 17.49 % | -1.091 M -188.45 % | -378.148 K | 0.000 | 0.000 | 0.000 100.00 % | -138.034 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 1.171 M 291.17 % | 299.387 K | 0.000 -100.00 % | 491.608 K 1 526.19 % | -34.470 K -110.45 % | 330.000 K -8.97 % | 362.500 K -53.41 % | 778.000 K 318.28 % | 186.000 K -73.91 % | 713.030 K 130.01 % | 310.000 K 36.56 % | 227.000 K 404.44 % | 45.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 375.000 K 200.00 % | -375.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -1.171 M | 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 | -69.651 K -129.11 % | 239.305 K -40.67 % | 403.334 K 179.60 % | -506.705 K -165.09 % | 778.439 K -20.18 % | 975.264 K -65.38 % | 2.817 M 108.67 % | 1.350 M 250.10 % | 385.600 K -10.92 % | 432.886 K -40.24 % | 724.403 K 161.43 % | 277.097 K -64.28 % | 775.756 K 142.96 % | 319.295 K 67.09 % | 191.094 K 178.97 % | 68.500 K |
| Net cash used provided by financing activities | -69.651 K -129.11 % | 239.305 K -40.67 % | 403.334 K -64.31 % | 1.130 M 45.18 % | 778.439 K -20.18 % | 975.264 K -65.38 % | 2.817 M 108.67 % | 1.350 M 250.10 % | 385.600 K -10.92 % | 432.886 K -40.24 % | 724.403 K 161.43 % | 277.097 K -64.28 % | 775.756 K 142.96 % | 319.295 K 67.09 % | 191.094 K 178.97 % | 68.500 K |
| 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 | 21.935 K 156.01 % | 8.568 K 113.05 % | -65.637 K -7.45 % | -61.087 K -153.21 % | 114.794 K 314.14 % | -53.606 K -517.65 % | 12.835 K -62.47 % | 34.197 K 175.85 % | -45.087 K -516.20 % | -7.317 K -110.56 % | 69.264 K 123.10 % | -299.906 K -231.42 % | 228.198 K 287.27 % | 58.925 K 306.49 % | 14.496 K 122.16 % | -65.408 K |
| Cash at beginning of period | 8.973 K 2 115.56 % | 405.000 -99.39 % | 66.042 K -48.05 % | 127.129 K 930.64 % | 12.335 K -81.29 % | 65.941 K 24.17 % | 53.106 K 180.85 % | 18.909 K -70.45 % | 63.996 K -10.26 % | 71.313 K 3 380.38 % | 2.049 K -99.32 % | 301.955 K 309.39 % | 73.757 K 397.28 % | 14.832 K 4 314.29 % | 336.000 -99.49 % | 65.744 K |
| Cash at end of period | 30.908 K 244.46 % | 8.973 K 2 115.56 % | 405.000 -99.39 % | 66.042 K -48.05 % | 127.129 K 930.64 % | 12.335 K -81.29 % | 65.941 K 24.17 % | 53.106 K 180.85 % | 18.909 K -70.45 % | 63.996 K -10.26 % | 71.313 K 3 380.38 % | 2.049 K -99.32 % | 301.955 K 309.39 % | 73.757 K 397.28 % | 14.832 K 4 314.29 % | 336.000 |
| Operating cash flow | -533.414 K -131.18 % | -230.737 K 53.71 % | -498.471 K 52.54 % | -1.050 M -58.26 % | -663.645 K -414.97 % | -128.870 K 92.48 % | -1.713 M -82.73 % | -937.651 K -117.71 % | -430.687 K 2.16 % | -440.203 K 32.81 % | -655.139 K -49.24 % | -438.969 K 19.83 % | -547.558 K -110.30 % | -260.370 K -47.44 % | -176.598 K -31.88 % | -133.908 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -30.000 K 78.71 % | -140.939 K | 0.000 100.00 % | -930.000 K -29.03 % | -720.783 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -533.414 K -131.18 % | -230.737 K 56.34 % | -528.471 K 55.64 % | -1.191 M -79.50 % | -663.645 K 37.33 % | -1.059 M 56.50 % | -2.434 M -159.60 % | -937.651 K -117.71 % | -430.687 K 2.16 % | -440.203 K 32.81 % | -655.139 K -49.24 % | -438.969 K 19.83 % | -547.558 K -110.30 % | -260.370 K -47.44 % | -176.598 K -31.88 % | -133.908 K |
| 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 |