World Of Wireless International Telecom, Inc. WWII
Finances
| 2021 | 2020 | 2019 | 2011 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -20.400 K 99.49 % | -4.038 M -9 894.49 % | -40.400 K 96.65 % | -1.205 M |
| Income before tax | -20.400 K 99.49 % | -4.038 M -9 894.49 % | -40.400 K 96.65 % | -1.205 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 216.158 K 105.35 % | -4.038 M -3 171.49 % | 131.460 K 111.65 % | -1.128 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 94.168 M 8.79 % | 86.558 M 4.67 % | 82.693 M 44.93 % | 57.055 M |
| Weighted average shs out | 94.168 M 8.79 % | 86.558 M 4.67 % | 82.693 M 44.93 % | 57.055 M |
| EPS diluted | 0.00 99.57 % | -0.05 -9 220.00 % | 0.00 97.63 % | -0.02 |
| Earnings per share | 0.00 99.57 % | -0.05 -9 220.00 % | 0.00 97.63 % | -0.02 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.125 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 20.400 K -99.49 % | 4.038 M 9 894.49 % | 40.400 K -96.45 % | 1.139 M |
| Cost and expenses | 20.400 K -99.49 % | 4.038 M 9 894.49 % | 40.400 K -96.45 % | 1.139 M |
| Research and development expenses | 0.000 -100.00 % | 4.000 M | 0.000 -100.00 % | 4.662 K |
| Selling general and administrative expenses | 20.400 K -46.00 % | 37.775 K -6.50 % | 40.400 K -96.41 % | 1.125 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 66.833 K |
| Depreciation and amortization | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 1 887.74 % | 8.646 K |
| Operating income | -20.400 K 99.49 % | -4.038 M -9 894.50 % | -40.400 K 96.45 % | -1.139 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 4.000 | 0.000 100.00 % | -68.537 K |
| 2021 | 2020 | 2019 | 2011 |
| 2021 | 2020 | 2019 | 2011 | 2010 | |
|---|---|---|---|---|---|
| Net debt | 4.163 M 0.86 % | 4.127 M 3 756.89 % | 107.014 K | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 3.915 K 0.00 % | 3.915 K |
| Total debt | 4.177 M 1.07 % | 4.132 M 3 749.60 % | 107.344 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -4.735 M -34.15 % | -3.530 M |
| Retained earnings | -9.702 M -0.48 % | -9.656 M -71.87 % | -5.618 M | 0.000 | 0.000 |
| Common stock | 1.536 M 2.67 % | 1.496 M 1.18 % | 1.479 M 9.57 % | 1.349 M 8.24 % | 1.247 M |
| Total equity | -4.950 M -0.94 % | -4.903 M -455.27 % | -883.081 K 26.65 % | -1.204 M -29.93 % | -926.642 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 308.948 K | 0.000 |
| Long term debt | 4.177 M 1.07 % | 4.132 M 3 749.60 % | 107.344 K | 0.000 -100.00 % | 833.708 K |
| Total non current liabilities | 4.177 M 1.07 % | 4.132 M 3 749.60 % | 107.344 K -65.25 % | 308.948 K -62.94 % | 833.708 K |
| Other current liabilities | 785.727 K 0.00 % | 785.727 K 0.00 % | 785.727 K 308.19 % | 192.491 K 53.19 % | 125.658 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 785.727 K 0.00 % | 785.727 K 0.00 % | 785.727 K -15.07 % | 925.104 K 635.58 % | 125.766 K |
| Total liabilities | 4.962 M 0.90 % | 4.918 M 450.69 % | 893.071 K -27.63 % | 1.234 M 28.62 % | 959.474 K |
| Other non current assets | 3.914 K -0.03 % | 3.915 K 0.00 % | 3.915 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 3.915 K 0.00 % | 3.915 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | -9.546 K -899.50 % | 1.194 K 0.00 % | 1.194 K -94.11 % | 20.271 K -29.90 % | 28.917 K |
| Total non current assets | -5.631 K -210.22 % | 5.109 K 0.00 % | 5.109 K -78.88 % | 24.186 K -26.33 % | 32.832 K |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 5.857 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 13.860 K 182.86 % | 4.900 K 1 384.85 % | 330.000 | 0.000 | 0.000 |
| Cash and short term investments | 13.860 K 182.86 % | 4.900 K 1 384.85 % | 330.000 | 0.000 | 0.000 |
| Total current assets | 18.411 K 94.80 % | 9.451 K 93.63 % | 4.881 K -16.66 % | 5.857 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 732.613 K 678 245.37 % | 108.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.216 M -1.23 % | 3.256 M 0.00 % | 3.256 M 49.23 % | 2.182 M 60.84 % | 1.357 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.780 K -12.23 % | 14.560 K 45.75 % | 9.990 K -66.75 % | 30.043 K -8.49 % | 32.832 K |
| 2021 | 2020 | 2019 | 2011 | 2010 |
| 2021 | 2020 | 2019 | 2011 | |
|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 793.483 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 732.615 K |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 60.868 K |
| Other non cash items | -25.740 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -46.140 K 98.86 % | -4.038 M -9 894.49 % | -40.400 K 89.98 % | -403.338 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 15.100 K -99.62 % | 4.025 M | 0.000 | 0.000 |
| Common stock issued | 25.000 K 43.88 % | 17.375 K -13.13 % | 20.000 K -97.85 % | 928.098 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 15.000 K | 0.000 -100.00 % | 40.400 K 107.70 % | -524.760 K |
| Net cash used provided by financing activities | 55.100 K -98.64 % | 4.042 M 9 905.80 % | 40.400 K -89.98 % | 403.338 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 8.960 K 96.06 % | 4.570 K | 0.000 | 0.000 |
| Cash at beginning of period | 4.900 K 1 384.85 % | 330.000 0.00 % | 330.000 | 0.000 |
| Cash at end of period | 13.860 K 182.86 % | 4.900 K 1 384.85 % | 330.000 | 0.000 |
| Operating cash flow | -46.140 K 98.86 % | -4.038 M -9 894.49 % | -40.400 K 89.98 % | -403.338 K |
| Capital expenditure | 0.000 100.00 % | -5.000 | 0.000 | 0.000 |
| Free CashFlow | -46.140 K 98.86 % | -4.038 M -9 894.49 % | -40.400 K 89.98 % | -403.338 K |
| 2021 | 2020 | 2019 | 2011 |
| 2022-09-30 | 2022-06-30 | 2021-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -41.407 K -711.90 % | -5.100 K 0.00 % | -5.100 K 66.28 % | -15.124 K 44.98 % | -27.487 K 12.61 % | -31.452 K 97.21 % | -1.128 M |
| Income before tax | -41.407 K -711.90 % | -5.100 K 0.00 % | -5.100 K 66.28 % | -15.124 K 44.98 % | -27.487 K 12.61 % | -31.452 K 97.21 % | -1.128 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -41.410 K -151.15 % | 80.965 K 61.56 % | 50.113 K 736.44 % | -7.874 K 61.65 % | -20.530 K 18.35 % | -25.143 K 97.74 % | -1.111 M |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 102.568 M 6.66 % | 96.168 M 11.10 % | 86.558 M 45.84 % | 59.350 M 0.00 % | 59.350 M 3.67 % | 57.250 M 0.69 % | 56.860 M |
| Weighted average shs out | 102.568 M 6.66 % | 96.168 M 11.61 % | 86.168 M 45.19 % | 59.350 M 0.00 % | 59.350 M 3.67 % | 57.250 M 0.69 % | 56.860 M |
| EPS diluted | 0.00 -300.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 40.00 % | 0.00 0.00 % | 0.00 97.47 % | -0.02 |
| Earnings per share | 0.00 -300.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 40.00 % | 0.00 0.00 % | 0.00 97.47 % | -0.02 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 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 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 5.100 K -35.23 % | 7.874 K -52.71 % | 16.651 K -28.54 % | 23.302 K -97.90 % | 1.111 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.449 K 244.90 % | 1.000 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 41.407 K 711.90 % | 5.100 K 0.00 % | 5.100 K -49.18 % | 10.036 K -55.77 % | 22.691 K -16.90 % | 27.305 K -97.55 % | 1.113 M |
| Cost and expenses | 41.407 K 711.90 % | 5.100 K 0.00 % | 5.100 K -49.18 % | 10.036 K -55.77 % | 22.691 K -16.90 % | 27.305 K -97.55 % | 1.113 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 430.000 -48.87 % | 841.000 3 556.52 % | 23.000 |
| Selling general and administrative expenses | 41.407 K 711.90 % | 5.100 K 0.00 % | 5.100 K -35.23 % | 7.874 K -60.83 % | 20.100 K -17.29 % | 24.302 K -97.81 % | 1.111 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 5.088 K 6.09 % | 4.796 K 15.65 % | 4.147 K -71.27 % | 14.436 K |
| Depreciation and amortization | 27.081 K -68.53 % | 86.065 K 55.88 % | 55.213 K 2 453.79 % | 2.162 K 0.05 % | 2.161 K -0.05 % | 2.162 K 0.00 % | 2.162 K |
| Operating income | -41.410 K -711.96 % | -5.100 K 0.00 % | -5.100 K 49.18 % | -10.036 K 55.77 % | -22.691 K 16.90 % | -27.305 K 97.55 % | -1.113 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 3.000 | 0.000 | 0.000 100.00 % | -5.088 K -6.09 % | -4.796 K -15.65 % | -4.147 K 71.27 % | -14.436 K |
| 2022-09-30 | 2022-06-30 | 2021-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 2022-09-30 | 2022-06-30 | 2021-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | 4.179 M 0.27 % | 4.168 M 0.86 % | 4.133 M | 0.000 100.00 % | -125.000 90.82 % | -1.361 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 3.915 K 0.00 % | 3.915 K 0.00 % | 3.915 K 0.00 % | 3.915 K |
| Total debt | 4.187 M 0.12 % | 4.182 M 1.07 % | 4.137 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -4.810 M -0.32 % | -4.794 M -0.58 % | -4.767 M -0.66 % | -4.735 M |
| Retained earnings | -9.783 M -0.43 % | -9.742 M -0.84 % | -9.661 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 1.578 M 1.94 % | 1.548 M 3.48 % | 1.496 M 10.00 % | 1.360 M 0.00 % | 1.360 M 0.78 % | 1.349 M 0.00 % | 1.349 M |
| Total equity | -4.989 M -0.23 % | -4.978 M -1.41 % | -4.909 M -808.06 % | -540.555 K -2.88 % | -525.431 K 57.47 % | -1.235 M -2.61 % | -1.204 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 348.327 K 0.02 % | 348.267 K 7.74 % | 323.248 K 4.63 % | 308.948 K |
| Long term debt | 4.187 M 0.12 % | 4.182 M 1.07 % | 4.137 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.187 M 0.12 % | 4.182 M 1.07 % | 4.137 M 1 087.80 % | 348.327 K 0.02 % | 348.267 K 7.74 % | 323.248 K 4.63 % | 308.948 K |
| Other current liabilities | 808.670 K 0.00 % | 808.670 K 177.81 % | 291.085 K 40.95 % | 206.521 K 2.53 % | 201.433 K 2.44 % | 196.638 K 2.15 % | 192.491 K |
| Deferred revenue | 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 |
| Total current liabilities | 808.670 K 0.00 % | 808.670 K 2.92 % | 785.727 K 252.99 % | 222.590 K 5.28 % | 211.433 K -77.49 % | 939.152 K 1.52 % | 925.104 K |
| Total liabilities | 4.996 M 0.10 % | 4.990 M 1.37 % | 4.923 M 762.32 % | 570.917 K 2.00 % | 559.700 K -55.66 % | 1.262 M 2.30 % | 1.234 M |
| Other non current assets | 3.915 K 0.00 % | 3.915 K 0.00 % | 3.915 K | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 3.915 K 0.00 % | 3.915 K 0.00 % | 3.915 K 0.00 % | 3.915 K |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | -9.546 K 0.00 % | -9.546 K -899.50 % | 1.194 K -94.51 % | 21.749 K -9.00 % | 23.901 K 31.98 % | 18.109 K -10.67 % | 20.271 K |
| Total non current assets | -5.631 K 0.00 % | -5.631 K -210.22 % | 5.109 K -80.09 % | 25.664 K -7.77 % | 27.826 K 26.34 % | 22.024 K -8.94 % | 24.186 K |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 147.000 -91.68 % | 1.767 K -50.28 % | 3.554 K -39.32 % | 5.857 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.553 K -45.51 % | 13.860 K 182.86 % | 4.900 K | 0.000 -100.00 % | 125.000 -90.82 % | 1.361 K | 0.000 |
| Cash and short term investments | 7.553 K -45.51 % | 13.860 K 182.86 % | 4.900 K | 0.000 -100.00 % | 125.000 -90.82 % | 1.361 K | 0.000 |
| Total current assets | 12.104 K -34.26 % | 18.411 K 94.80 % | 9.451 K 101.17 % | 4.698 K -27.08 % | 6.443 K 31.09 % | 4.915 K -16.08 % | 5.857 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 4.551 K 0.00 % | 4.551 K | 0.000 | 0.000 |
| Net receivables | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 494.642 K 2 978.24 % | 16.069 K 60.69 % | 10.000 K -98.65 % | 742.514 K 1.35 % | 732.613 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.216 M 0.00 % | 3.216 M -1.23 % | 3.256 M 11.93 % | 2.909 M 0.00 % | 2.909 M 33.32 % | 2.182 M 0.00 % | 2.182 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 6.473 K -49.35 % | 12.780 K -12.23 % | 14.560 K -52.05 % | 30.362 K -11.40 % | 34.269 K 27.21 % | 26.939 K -10.33 % | 30.043 K |
| 2022-09-30 | 2022-06-30 | 2021-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 2022-09-30 | 2021-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 12.776 K 101.75 % | -730.482 K -4 567.51 % | 16.351 K -97.81 % | 747.049 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -4.551 K | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 6.069 K 100.83 % | -732.514 K -7 498.38 % | 9.901 K -98.65 % | 732.613 K |
| Other working capital | 0.000 | 0.000 -100.00 % | 6.707 K 1.88 % | 6.583 K 2.06 % | 6.450 K -55.32 % | 14.436 K |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -41.407 K -711.90 % | -5.100 K -2 656.76 % | -185.000 99.98 % | -755.808 K -5 741.32 % | -12.939 K 96.58 % | -378.292 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -7.963 K | 0.000 | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -7.963 K | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 5.100 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 737.515 K | 0.000 -100.00 % | 928.098 K |
| Common stock repurchased | 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 |
| Other financing activites | 35.100 K | 0.000 -100.00 % | 60.000 -99.76 % | 25.020 K 74.97 % | 14.300 K 102.60 % | -550.060 K |
| Net cash used provided by financing activities | 35.100 K 588.24 % | 5.100 K 8 400.00 % | 60.000 -99.99 % | 762.535 K 5 232.41 % | 14.300 K -96.22 % | 378.038 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.307 K | 0.000 100.00 % | -125.000 89.89 % | -1.236 K -190.82 % | 1.361 K 635.83 % | -254.000 |
| Cash at beginning of period | 13.860 K 182.86 % | 4.900 K 3 820.00 % | 125.000 -90.82 % | 1.361 K | 0.000 -100.00 % | 254.000 |
| Cash at end of period | 7.553 K 54.14 % | 4.900 K | 0.000 -100.00 % | 125.000 -90.82 % | 1.361 K | 0.000 |
| Operating cash flow | -41.407 K -711.90 % | -5.100 K -2 656.76 % | -185.000 99.98 % | -755.808 K -5 741.32 % | -12.939 K 96.58 % | -378.292 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -7.963 K | 0.000 | 0.000 |
| Free CashFlow | -41.407 K -711.90 % | -5.100 K -2 656.76 % | -185.000 99.98 % | -763.771 K -5 802.86 % | -12.939 K 96.58 % | -378.292 K |
| 2022 | 2021 | 2012 | 2012 | 2012 | 2011 |