YourWay Cannabis Brands Inc. YOURF
Finances
| 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|
| Revenue | 30.576 M 2 920.80 % | 1.012 M 129.22 % | 441.587 K | 0.000 |
| Net income | -3.572 M -88.64 % | -1.893 M -33.79 % | -1.415 M -1 298.43 % | -101.208 K |
| Income before tax | -2.929 M -54.71 % | -1.893 M -33.79 % | -1.415 M -1 298.43 % | -101.208 K |
| Income before tax ratio | -0.10 94.88 % | -1.87 41.63 % | -3.21 | 0.00 |
| EBITDA | -898.067 K 8.10 % | -977.258 K 26.48 % | -1.329 M -425.18 % | -253.096 K |
| Net income ratio | -0.12 93.76 % | -1.87 41.63 % | -3.21 | 0.00 |
| Ratio EBITDA | -0.03 96.96 % | -0.97 67.92 % | -3.01 | 0.00 |
| Gross profit ratio | 0.10 162.80 % | -0.16 87.46 % | -1.30 | 0.00 |
| Weighted average shs out dil | 183.062 M 68.29 % | 108.777 M -33.33 % | 163.166 M 3 746.58 % | 4.242 M |
| Weighted average shs out | 183.062 M 68.29 % | 108.777 M -33.33 % | 163.166 M 4 737.41 % | 3.373 M |
| EPS diluted | -0.02 -12.07 % | -0.02 -100.00 % | -0.01 63.60 % | -0.02 |
| Earnings per share | -0.02 -12.07 % | -0.02 -100.00 % | -0.01 71.00 % | -0.03 |
| Gross profit | 3.130 M 1 997.09 % | -164.971 K 71.25 % | -573.849 K -109 204.57 % | -525.000 |
| Income tax expense | 642.400 K 34.66 % | 477.068 K | 0.000 | 0.000 |
| Cost of revenue | 27.447 M 2 231.59 % | 1.177 M 15.93 % | 1.015 M 193 316.38 % | 525.000 |
| General and administrative expenses | 2.917 M 152.04 % | 1.157 M 353.64 % | 255.104 K 231.30 % | 77.000 K |
| Selling and marketing expenses | 779.290 K 1 534.66 % | 47.673 K -32.85 % | 70.991 K 2 404.98 % | 2.834 K |
| Other expenses | 0.000 -100.00 % | 28.407 K | 0.000 | 0.000 |
| Operating expenses | 3.696 M 199.68 % | 1.233 M 295.68 % | 311.696 K 21.28 % | 257.006 K |
| Cost and expenses | 31.143 M 1 191.97 % | 2.410 M 81.63 % | 1.327 M 415.33 % | 257.531 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.696 M 206.75 % | 1.205 M 286.57 % | 311.696 K 23.41 % | 252.571 K |
| Interest income | 8.744 K | 0.000 -100.00 % | 45.342 K -70.99 % | 156.323 K |
| Interest expense | 553.944 K 16.11 % | 477.068 K | 0.000 | 0.000 |
| Depreciation and amortization | 876.088 K 85.57 % | 472.098 K 995.79 % | 43.083 K 871.43 % | 4.435 K |
| Operating income | -566.376 K 59.50 % | -1.398 M -57.90 % | -885.546 K -243.86 % | -257.531 K |
| Operating income ratio | -0.02 98.66 % | -1.38 31.11 % | -2.01 | 0.00 |
| Total other income expenses net | -2.363 M -356.00 % | -518.209 K 2.18 % | -529.776 K -448.79 % | 151.888 K |
| 2020 | 2019 | 2018 | 2017 |
| 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|
| Net debt | 3.280 M 11.73 % | 2.935 M 616.52 % | 409.673 K 31.45 % | 311.656 K |
| Total investments | 879.484 K | 0.000 | 0.000 | 0.000 |
| Total debt | 4.342 M -1.14 % | 4.392 M 862.33 % | 456.348 K 16.89 % | 390.407 K |
| Accumulated other comprehensive income loss | 1.723 M 160.73 % | 661.026 K | 0.000 | 0.000 |
| Retained earnings | -7.633 M -87.95 % | -4.061 M -155.01 % | -1.593 M | 0.000 |
| Common stock | 10.980 M 150.10 % | 4.390 M 171.55 % | 1.617 M 440.92 % | 298.892 K |
| Total equity | 5.071 M 412.18 % | 990.037 K 3 994.62 % | 24.179 K -91.91 % | 298.892 K |
| Other non current liabilities | 250.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.162 M -8.91 % | 3.472 M 1 060.74 % | 299.092 K -0.44 % | 300.407 K |
| Total non current liabilities | 4.036 M 16.26 % | 3.472 M 1 060.74 % | 299.092 K -0.44 % | 300.407 K |
| Other current liabilities | 1.151 M 543.44 % | 178.945 K 1 169.11 % | 14.100 K | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 |
| Short term debt | 1.179 M 28.20 % | 919.859 K 484.94 % | 157.256 K 74.73 % | 90.000 K |
| Total current liabilities | 5.721 M 302.05 % | 1.423 M 479.40 % | 245.588 K -8.69 % | 268.947 K |
| Total liabilities | 9.757 M 99.35 % | 4.895 M 798.62 % | 544.679 K -4.33 % | 569.354 K |
| Other non current assets | 962.864 K 821.40 % | 104.500 K 0.00 % | 104.500 K 0.00 % | 104.500 K |
| Long term investments | 879.484 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.138 M | 0.000 | 0.000 -100.00 % | 512.904 K |
| GoodWill | 2.221 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.358 M | 0.000 | 0.000 -100.00 % | 512.904 K |
| Property plant equipment net | 3.153 M -13.90 % | 3.661 M 2 663.37 % | 132.499 K 646.94 % | 17.739 K |
| Total non current assets | 8.474 M 125.01 % | 3.766 M 1 489.00 % | 237.000 K -62.69 % | 635.143 K |
| Other current assets | 82.088 K 499.27 % | 13.698 K 135.04 % | 5.828 K -50.00 % | 11.656 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.062 M -27.07 % | 1.456 M 3 019.76 % | 46.675 K -40.73 % | 78.751 K |
| Cash and short term investments | 1.062 M -27.07 % | 1.456 M 3 019.76 % | 46.675 K -40.73 % | 78.751 K |
| Total current assets | 6.354 M 199.92 % | 2.119 M 538.44 % | 331.861 K 42.37 % | 233.103 K |
| Inventory | 2.203 M 443.35 % | 405.470 K 72.00 % | 235.736 K 65.20 % | 142.696 K |
| Net receivables | 3.007 M 1 135.50 % | 243.400 K 457.99 % | 43.621 K | 0.000 |
| Tax assets | -879.484 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.613 M 853.32 % | 274.124 K 269.28 % | 74.232 K -58.52 % | 178.947 K |
| Tax payables | 777.000 K | 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 | 3.979 M -6.91 % | 4.274 M 6 558.86 % | 64.184 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 624.000 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 14.828 M 151.98 % | 5.885 M 934.47 % | 568.860 K -34.48 % | 868.246 K |
| 2020 | 2019 | 2018 | 2017 |
| 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|
| Deferred income tax | 634.000 K 1 171.97 % | 49.844 K | 0.000 | 0.000 |
| Stock based compensation | 561.247 K -11.12 % | 631.431 K | 0.000 | 0.000 |
| Change in working capital | -335.122 K -1 513.18 % | 23.714 K 110.88 % | -217.902 K -85.83 % | -117.256 K |
| Accounts receivables | -1.510 M -610.59 % | -212.541 K -387.18 % | -43.627 K | 0.000 |
| Inventory | -477.754 K -204.59 % | -156.854 K -67.20 % | -93.811 K 11.16 % | -105.600 K |
| Accounts payables | 1.703 M 396.32 % | 343.109 K 445.27 % | -99.374 K | 0.000 |
| Other working capital | -50.000 K -200.00 % | 50.000 K 164.40 % | 18.911 K 262.24 % | -11.656 K |
| Other non cash items | 1.101 M 192.22 % | 376.671 K -55.80 % | 852.118 K 4 302.80 % | 19.354 K |
| Net cash provided by operating activities | -254.529 K 27.37 % | -350.463 K 66.97 % | -1.061 M -445.01 % | -194.675 K |
| Investments in property plant and equipment | -398.391 K -686.76 % | -50.637 K 25.43 % | -67.909 K -206.26 % | -22.174 K |
| Acquisitions net | 443.135 K -75.08 % | 1.778 M | 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 | 0.000 100.00 % | -104.500 K |
| Net cash used for investing activites | 44.744 K -97.41 % | 1.727 M 2 643.63 % | -67.909 K 46.39 % | -126.674 K |
| Debt repayment | -1.099 M -29.45 % | -848.692 K -1 334.52 % | -59.162 K | 0.000 |
| Common stock issued | 1.116 M 643.75 % | 150.000 K -87.01 % | 1.155 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -118.093 K -116.75 % | 705.000 K -39.10 % | 1.158 M 189.34 % | 400.100 K |
| Net cash used provided by financing activities | -101.126 K -1 703.14 % | 6.308 K -99.43 % | 1.098 M 174.55 % | 400.100 K |
| Effect of forex changes on cash | -83.288 K -416.99 % | 26.275 K | 0.000 | 0.000 |
| Net change in cash | -394.199 K -127.97 % | 1.409 M 4 494.17 % | -32.076 K -140.73 % | 78.751 K |
| Cash at beginning of period | 1.456 M 3 019.70 % | 46.676 K -40.73 % | 78.751 K | 0.000 |
| Cash at end of period | 1.062 M -27.07 % | 1.456 M 3 019.76 % | 46.675 K -40.73 % | 78.751 K |
| Operating cash flow | -254.529 K 27.37 % | -350.463 K 66.97 % | -1.061 M -445.01 % | -194.675 K |
| Capital expenditure | -398.391 K -686.76 % | -50.637 K 25.43 % | -67.909 K -206.26 % | -22.174 K |
| Free CashFlow | -652.920 K -62.78 % | -401.100 K 64.47 % | -1.129 M -420.60 % | -216.849 K |
| 2020 | 2019 | 2018 | 2017 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.489 M -17.61 % | 17.585 M -23.85 % | 23.093 M 98.03 % | 11.661 M 22.88 % | 9.490 M 11.96 % | 8.476 M 793.27 % | 948.898 K 173.17 % | 347.363 K 46.81 % | 236.601 K 6.66 % | 221.826 K 7.47 % | 206.401 K |
| Net income | 480.014 K -74.45 % | 1.879 M 11.28 % | 1.689 M 179.84 % | -2.115 M -587.67 % | -307.554 K -200.05 % | 307.404 K 114.79 % | -2.078 M -53.04 % | -1.358 M -378.65 % | -283.643 K -14 232.64 % | -1.979 K 98.91 % | -181.700 K |
| Income before tax | 1.094 M -61.19 % | 2.819 M 15.46 % | 2.442 M 264.87 % | -1.481 M -395.05 % | -299.154 K -197.32 % | 307.404 K 114.79 % | -2.078 M -53.04 % | -1.358 M -378.65 % | -283.643 K -14 232.64 % | -1.979 K 98.91 % | -181.700 K |
| Income before tax ratio | 0.08 -52.90 % | 0.16 51.62 % | 0.11 183.25 % | -0.13 -302.87 % | -0.03 -186.92 % | 0.04 101.66 % | -2.19 43.98 % | -3.91 -226.02 % | -1.20 -13 337.61 % | -0.01 98.99 % | -0.88 |
| EBITDA | 1.541 M -52.29 % | 3.229 M 11.04 % | 2.908 M 865.30 % | -380.040 K -1 086.37 % | 38.529 K -93.91 % | 632.537 K 138.04 % | -1.663 M -107.49 % | -801.447 K -87 785.67 % | 914.000 101.07 % | -85.461 K -369.72 % | 31.685 K |
| Net income ratio | 0.03 -69.00 % | 0.11 46.13 % | 0.07 140.32 % | -0.18 -459.63 % | -0.03 -189.36 % | 0.04 101.66 % | -2.19 43.98 % | -3.91 -226.02 % | -1.20 -13 337.61 % | -0.01 98.99 % | -0.88 |
| Ratio EBITDA | 0.11 -42.09 % | 0.18 45.82 % | 0.13 486.45 % | -0.03 -902.71 % | 0.00 -94.56 % | 0.07 104.26 % | -1.75 24.04 % | -2.31 -59 825.75 % | 0.00 101.00 % | -0.39 -350.97 % | 0.15 |
| Gross profit ratio | 0.24 -2.26 % | 0.25 57.76 % | 0.16 252.47 % | 0.04 -69.73 % | 0.15 -18.05 % | 0.18 159.40 % | -0.30 -172.04 % | 0.42 155.90 % | -0.75 -31.69 % | -0.57 -767.10 % | -0.07 |
| Weighted average shs out dil | 274.286 M -11.31 % | 309.273 M 8.57 % | 284.871 M 25.74 % | 226.552 M 12.52 % | 201.338 M 69.43 % | 118.831 M -47.48 % | 226.238 M 107.98 % | 108.777 M 0.00 % | 108.777 M 233.40 % | 32.627 M 428.49 % | 6.174 M |
| Weighted average shs out | 269.878 M 0.70 % | 268.004 M 8.21 % | 247.665 M 92.84 % | 128.431 M -36.21 % | 201.338 M 69.43 % | 118.831 M -47.48 % | 226.238 M 126.51 % | 99.878 M -8.18 % | 108.777 M 229.80 % | 32.983 M 626.18 % | 4.542 M |
| EPS diluted | 0.00 -70.49 % | 0.01 3.39 % | 0.01 163.44 % | -0.01 -520.00 % | 0.00 -157.69 % | 0.00 128.26 % | -0.01 26.40 % | -0.01 -380.77 % | 0.00 -2 500.00 % | 0.00 99.66 % | -0.03 |
| Earnings per share | 0.00 -74.29 % | 0.01 2.94 % | 0.01 141.21 % | -0.02 -1 000.00 % | 0.00 -157.69 % | 0.00 128.26 % | -0.01 32.35 % | -0.01 -423.08 % | 0.00 -2 500.00 % | 0.00 99.75 % | -0.04 |
| Gross profit | 3.484 M -19.47 % | 4.326 M 20.13 % | 3.601 M 598.00 % | 515.958 K -62.80 % | 1.387 M -8.24 % | 1.512 M 630.62 % | -284.869 K -296.80 % | 144.748 K 182.07 % | -176.378 K -40.46 % | -125.574 K -831.90 % | -13.475 K |
| Income tax expense | 614.000 K -34.68 % | 940.000 K 24.83 % | 753.000 K 18.77 % | 634.000 K 7 447.62 % | 8.400 K | 0.000 | 0.000 | 0.000 100.00 % | -33.318 K | 0.000 | 0.000 |
| Cost of revenue | 11.005 M -17.00 % | 13.259 M -31.98 % | 19.492 M 74.89 % | 11.145 M 37.55 % | 8.103 M 16.34 % | 6.965 M 464.50 % | 1.234 M 508.92 % | 202.615 K -50.94 % | 412.979 K 18.88 % | 347.400 K 58.00 % | 219.876 K |
| General and administrative expenses | 1.616 M 29.09 % | 1.252 M 98.49 % | 630.744 K -17.14 % | 761.239 K -38.69 % | 1.242 M 99.40 % | 622.668 K 113.80 % | 291.234 K 320.72 % | 69.223 K -43.12 % | 121.705 K 132.67 % | 52.307 K -39.83 % | 86.926 K |
| Selling and marketing expenses | 160.806 K 49.40 % | 107.636 K -32.81 % | 160.193 K 161.73 % | -259.526 K -237.35 % | 188.954 K -50.11 % | 378.730 K -19.61 % | 471.132 K 2 390.26 % | 18.919 K -18.03 % | 23.081 K 178.05 % | 8.301 K 5.34 % | 7.880 K |
| Other expenses | -252.036 K -196.19 % | 262.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.111 M 24.24 % | 1.699 M 55.15 % | 1.095 M -25.67 % | 1.473 M -4.22 % | 1.538 M 46.01 % | 1.053 M 25.48 % | 839.465 K -31.20 % | 1.220 M 742.67 % | 144.786 K -24.61 % | 192.057 K 99.70 % | 96.172 K |
| Cost and expenses | 13.115 M -12.32 % | 14.958 M -27.34 % | 20.587 M 63.15 % | 12.618 M 30.88 % | 9.641 M 20.24 % | 8.018 M 286.74 % | 2.073 M 45.73 % | 1.423 M 882.62 % | 144.786 K -73.16 % | 539.457 K 70.69 % | 316.048 K |
| Research and development expenses | 0.000 -100.00 % | 12.225 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.777 M 30.70 % | 1.360 M 71.90 % | 790.937 K 57.65 % | 501.713 K -64.93 % | 1.431 M 42.86 % | 1.001 M 31.35 % | 762.366 K -17.63 % | 925.573 K 539.27 % | 144.786 K 129.31 % | 63.139 K -34.18 % | 95.932 K |
| Interest income | 46.802 K 15.62 % | 40.478 K 58.06 % | 25.610 K 192.89 % | 8.744 K | 0.000 | 0.000 | 0.000 -100.00 % | 282.326 K 3 934.38 % | 6.998 K -89.78 % | 68.462 K -4.98 % | 72.053 K |
| Interest expense | 123.642 K 11.47 % | 110.923 K -6.55 % | 118.696 K -8.42 % | 129.608 K -12.52 % | 148.153 K -1.77 % | 150.830 K 20.34 % | 125.332 K | 0.000 -100.00 % | 155.000 | 0.000 | 0.000 |
| Depreciation and amortization | 328.711 K 5.64 % | 311.158 K -5.42 % | 328.991 K -3.89 % | 342.317 K -35.06 % | 527.148 K 202.43 % | 174.303 K -9.55 % | 192.696 K 62 261.17 % | 309.000 -99.82 % | 172.175 K 66.37 % | 103.492 K -26.77 % | 141.332 K |
| Operating income | 1.171 M -60.22 % | 2.943 M 16.24 % | 2.532 M 644.36 % | -465.144 K -208.04 % | -151.000 K -132.95 % | 458.234 K 140.76 % | -1.124 M -40.23 % | -801.756 K -87 819.47 % | 914.000 100.48 % | -188.953 K -72.33 % | -109.647 K |
| Operating income ratio | 0.08 -51.72 % | 0.17 52.65 % | 0.11 374.88 % | -0.04 -150.68 % | -0.02 -129.43 % | 0.05 104.56 % | -1.18 48.66 % | -2.31 -59 848.78 % | 0.00 100.45 % | -0.85 -60.35 % | -0.53 |
| Total other income expenses net | -76.800 K 38.16 % | -124.183 K 66.33 % | -368.831 K 29.60 % | -523.893 K -7.84 % | -485.792 K -222.08 % | -150.830 K 84.18 % | -953.432 K -65.29 % | -576.827 K -315.41 % | -138.857 K -174.36 % | 186.734 K 358.30 % | -72.293 K |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.821 M 8.87 % | -3.096 M -9.53 % | -2.827 M -186.19 % | 3.280 M 10.41 % | 2.970 M -25.03 % | 3.962 M 10.59 % | 3.583 M 68.62 % | 2.125 M 586.48 % | -436.748 K -1 035.70 % | 46.676 K |
| Total investments | 1.504 M -5.75 % | 1.595 M 90.87 % | 835.848 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 435.61 % | 93.352 K |
| Total debt | 4.841 M 24.52 % | 3.888 M -4.87 % | 4.087 M -5.86 % | 4.342 M -10.76 % | 4.865 M -2.95 % | 5.013 M 3.07 % | 4.863 M 35.82 % | 3.581 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.967 M 14.58 % | 3.462 M -41.29 % | 5.897 M 276.05 % | 1.568 M -15.32 % | 1.852 M 250.52 % | 528.337 K -9.73 % | 585.313 K -11.45 % | 661.026 K 1 363.48 % | -52.318 K -316.37 % | 24.180 K |
| Retained earnings | -3.585 M 11.81 % | -4.065 M 31.61 % | -5.944 M 22.12 % | -7.633 M -38.33 % | -5.518 M 5.38 % | -5.832 M 5.01 % | -6.139 M -51.16 % | -4.061 M -1 244.83 % | -301.995 K | 0.000 |
| Common stock | 15.623 M 0.00 % | 15.623 M 22.57 % | 12.747 M 16.09 % | 10.980 M 39.24 % | 7.886 M -49.99 % | 15.769 M 5.59 % | 14.934 M 240.15 % | 4.390 M 1 518.87 % | 271.197 K | 0.000 |
| Total equity | 16.160 M 6.49 % | 15.175 M 18.05 % | 12.855 M 153.51 % | 5.071 M 20.17 % | 4.220 M -59.68 % | 10.466 M 11.58 % | 9.380 M 847.41 % | 990.037 K -66.62 % | 2.966 M 12 166.37 % | 24.180 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K -88.52 % | 2.177 M -59.27 % | 5.345 M 5.09 % | 5.087 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 4.297 M 44.98 % | 2.964 M -1.52 % | 3.010 M -4.82 % | 3.162 M -10.31 % | 3.526 M -3.02 % | 3.635 M 3.66 % | 3.507 M 1.02 % | 3.472 M | 0.000 | 0.000 |
| Total non current liabilities | 4.790 M 38.44 % | 3.460 M -3.32 % | 3.579 M -11.34 % | 4.036 M -29.22 % | 5.703 M -36.50 % | 8.981 M 4.50 % | 8.594 M 147.54 % | 3.472 M | 0.000 | 0.000 |
| Other current liabilities | 682.823 K -21.32 % | 867.863 K 0.77 % | 861.247 K -25.20 % | 1.151 M 11.16 % | 1.036 M 176.73 % | 374.317 K -89.17 % | 3.457 M 1 410.18 % | 228.945 K 200.28 % | 76.245 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 544.084 K -41.11 % | 923.846 K -14.24 % | 1.077 M -8.65 % | 1.179 M -11.95 % | 1.339 M -2.76 % | 1.377 M 1.55 % | 1.356 M 47.44 % | 919.859 K | 0.000 | 0.000 |
| Total current liabilities | 6.958 M 21.13 % | 5.744 M -22.82 % | 7.442 M 30.09 % | 5.721 M 70.80 % | 3.349 M 2.66 % | 3.263 M -14.56 % | 3.819 M 168.36 % | 1.423 M 1 766.26 % | 76.245 K | 0.000 |
| Total liabilities | 11.748 M 27.64 % | 9.204 M -16.49 % | 11.021 M 12.95 % | 9.757 M 7.79 % | 9.052 M -26.07 % | 12.243 M -1.36 % | 12.412 M 153.59 % | 4.895 M 6 319.60 % | 76.245 K | 0.000 |
| Other non current assets | 1.565 M -5.41 % | 1.655 M 78.06 % | 929.297 K -3.49 % | 962.864 K 786.52 % | 108.612 K -39.49 % | 179.500 K 71.77 % | 104.500 K 0.00 % | 104.500 K | 0.000 100.00 % | -46.676 K |
| Long term investments | 1.504 M -5.75 % | 1.595 M 90.87 % | 835.848 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 |
| Intangible assets | 1.650 M -8.97 % | 1.813 M -8.23 % | 1.975 M -7.60 % | 2.138 M 299.18 % | 535.478 K | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 2.221 M 0.00 % | 2.221 M 0.00 % | 2.221 M 0.00 % | 2.221 M -23.96 % | 2.920 M -79.36 % | 14.152 M 9.17 % | 12.963 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.871 M -4.03 % | 4.033 M -3.87 % | 4.196 M -3.73 % | 4.358 M 26.11 % | 3.456 M -75.58 % | 14.152 M 8.71 % | 13.018 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.913 M 39.83 % | 2.798 M -21.55 % | 3.566 M 13.13 % | 3.153 M -20.81 % | 3.981 M -3.37 % | 4.120 M -1.52 % | 4.184 M 14.26 % | 3.661 M | 0.000 | 0.000 |
| Total non current assets | 9.348 M 10.17 % | 8.486 M -2.37 % | 8.691 M 2.57 % | 8.474 M 12.30 % | 7.546 M -59.11 % | 18.452 M 6.62 % | 17.306 M 359.54 % | 3.766 M 653.19 % | 500.000 K 1 171.21 % | -46.676 K |
| Other current assets | 229.093 K 234.97 % | 68.392 K -36.31 % | 107.379 K 30.81 % | 82.088 K -25.91 % | 110.795 K -44.70 % | 200.336 K -47.86 % | 384.240 K 1 358.49 % | 26.345 K -98.45 % | 1.700 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.352 K |
| cash and cash equivalents | 7.663 M 9.72 % | 6.984 M 1.01 % | 6.914 M 551.05 % | 1.062 M -43.94 % | 1.894 M 80.35 % | 1.050 M -17.98 % | 1.281 M -12.04 % | 1.456 M 233.41 % | 436.748 K 1 035.70 % | -46.676 K |
| Cash and short term investments | 7.663 M 9.72 % | 6.984 M 1.01 % | 6.914 M 551.05 % | 1.062 M -43.94 % | 1.894 M 80.35 % | 1.050 M -17.98 % | 1.281 M -12.04 % | 1.456 M 233.41 % | 436.748 K 835.70 % | 46.676 K |
| Total current assets | 18.559 M 16.78 % | 15.893 M 4.67 % | 15.184 M 138.96 % | 6.354 M 10.97 % | 5.726 M 34.51 % | 4.257 M -5.10 % | 4.486 M 111.73 % | 2.119 M -16.66 % | 2.542 M 5 346.60 % | 46.676 K |
| Inventory | 5.367 M 26.54 % | 4.242 M 49.75 % | 2.833 M 28.57 % | 2.203 M 4.10 % | 2.116 M 21.81 % | 1.737 M 18.93 % | 1.461 M 260.27 % | 405.470 K | 0.000 | 0.000 |
| Net receivables | 5.300 M 15.24 % | 4.599 M -13.72 % | 5.330 M 77.25 % | 3.007 M 87.41 % | 1.605 M 26.45 % | 1.269 M -6.70 % | 1.360 M 489.42 % | 230.753 K -43.09 % | 405.500 K | 0.000 |
| Tax assets | -1.504 M 5.75 % | -1.595 M -90.87 % | -835.848 K | 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 | 2.516 M 85.79 % | 1.354 M -65.44 % | 3.919 M 49.95 % | 2.613 M 51.55 % | 1.724 M 14.12 % | 1.511 M 1.02 % | 1.496 M 445.63 % | 274.124 K | 0.000 | 0.000 |
| Tax payables | 3.215 M 23.75 % | 2.598 M 63.91 % | 1.585 M 103.99 % | 777.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | -493.000 K 0.60 % | -496.000 K 12.83 % | -569.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 4.785 M 27.21 % | 3.761 M -2.72 % | 3.866 M -2.82 % | 3.979 M -2.98 % | 4.101 M -2.47 % | 4.205 M -2.46 % | 4.311 M 0.86 % | 4.274 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | 0.000 -150.06 % | 0.000 299.78 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 3.049 M | 0.000 |
| Deferred tax liabilities non current | 493.000 K -0.60 % | 496.000 K -12.83 % | 569.000 K -8.81 % | 624.000 K | 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 | 27.908 M 14.47 % | 24.379 M 2.11 % | 23.876 M 61.02 % | 14.828 M 11.73 % | 13.272 M -41.56 % | 22.709 M 4.21 % | 21.792 M 270.32 % | 5.885 M 93.43 % | 3.042 M | 0.000 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 614.000 K -34.68 % | 940.000 K 24.83 % | 753.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 527.475 K 119.11 % | 240.739 K | 0.000 | 0.000 -100.00 % | 561.247 | 0.000 | 0.000 -100.00 % | 631.431 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.002 M 66.77 % | -3.015 M -53.50 % | -1.964 M -564.12 % | 423.160 K 198.56 % | -429.322 K 30.18 % | -614.913 K -315.04 % | 285.953 K 179 604.84 % | -159.301 -100.31 % | 50.917 K 74 596.69 % | 68.165 190.77 % | -75.095 |
| Accounts receivables | -780.721 K -179.71 % | 979.503 K 140.94 % | -2.392 M -192 034.33 % | -1.245 K -377.68 % | -260.663 -605.03 % | -36.972 -175.86 % | 48.738 159.89 % | -81.378 -45.54 % | -55.915 -124.66 % | -24.889 41.42 % | -42.489 |
| Inventory | -1.132 M 19.65 % | -1.408 M -124.79 % | -626.562 K -444.07 % | 182.102 K 148.05 % | -378.972 K -37.05 % | -276.530 K -6 251.17 % | -4.354 K -6 227.75 % | -68.808 54.23 % | -150.341 -258.42 % | 94.901 391.05 % | -32.606 |
| Accounts payables | 976.697 K 138.18 % | -2.558 M -351.96 % | 1.015 M -32.87 % | 1.512 M 1 110.92 % | 124.884 K 171.23 % | -175.315 K -172.72 % | 241.098 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -846.888 K -189.00 % | 951.571 K 140.45 % | -2.353 M -85.07 % | -1.271 M -625.43 % | -175.234 K -7.46 % | -163.068 K -431.38 % | 49.209 K 539 968.35 % | -9.115 -394.79 % | 3.092 267.41 % | -1.847 | 0.000 |
| Other non cash items | 56.548 K 93.87 % | 29.168 K -68.66 % | 93.072 K -93.61 % | 1.456 M 545.94 % | -326.539 K -253.37 % | 212.905 K -77.67 % | 953.432 K 578 010.86 % | 164.922 -98.43 % | 10.500 K 33 663.48 % | -31.284 -114.73 % | 212.453 |
| Net cash provided by operating activities | 1.007 M 583.42 % | 147.361 K -83.58 % | 897.280 K 59.01 % | 564.289 K 323.19 % | -252.832 K -417.23 % | 79.699 K 112.34 % | -645.685 K -95 383.47 % | -676.227 99.70 % | -222.226 K -160 674.88 % | 138.394 42.69 % | 96.990 |
| Investments in property plant and equipment | -105.339 K -21.94 % | -86.386 K 85.13 % | -580.779 K -930.08 % | -56.382 K 44.14 % | -100.927 K 42.27 % | -174.841 K -163.95 % | -66.241 K -130 715.41 % | -50.637 -1 110.72 % | 5.010 200.00 % | -5.010 | 0.000 |
| Acquisitions net | -1.505 K -138.47 % | 3.911 K 101.56 % | -250.000 K 37.20 % | -398.084 K | 0.000 | 0.000 -100.00 % | 841.219 K 47 212.92 % | 1.778 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 50.00 % | 0.000 100.00 % | -400.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -105.339 K -21.94 % | -86.386 K 89.60 % | -830.779 K -82.80 % | -454.466 K -350.29 % | -100.927 K 42.27 % | -174.841 K -122.56 % | 774.978 K 44 765.06 % | 1.727 K 100.43 % | -400.000 K -7 983 931.94 % | -5.010 | 0.000 |
| Debt repayment | -154.516 K -8.00 % | -143.065 K 15.00 % | -168.315 K 82.10 % | -940.069 K -868.29 % | 122.359 K 149.54 % | -246.986 K -15.44 % | -213.960 K 46.46 % | -399.647 K -13.96 % | -350.692 K -73.11 % | -202.586 K 2.22 % | -207.183 K |
| Common stock issued | 37.801 K 203.82 % | -36.411 K -100.58 % | 6.274 M | 0.000 -100.00 % | 1.116 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -45.550 K -110.48 % | 434.539 K 170.29 % | -618.216 K -780.52 % | 90.845 K 208.90 % | -83.420 K -220.06 % | 69.481 K 563.21 % | -15.000 K -102.13 % | 705.000 K -73.52 % | 2.662 M 5 224.87 % | 49.999 K -75.85 % | 207.075 K |
| Net cash used provided by financing activities | -200.066 K -168.64 % | 291.474 K -94.69 % | 5.487 M 746.15 % | -849.224 K -173.55 % | 1.155 M 750.44 % | -177.505 K 22.47 % | -228.960 K -75 082.07 % | 305.353 -99.99 % | 2.312 M 1 515 107.93 % | -152.586 -42.36 % | -107.183 |
| Effect of forex changes on cash | -22.866 K 91.90 % | -282.355 K -194.70 % | 298.166 K 420.23 % | -93.110 K -122.41 % | 415.526 K 280.41 % | -230.325 K -31.33 % | -175.379 K -667 574.79 % | 26.275 100.05 % | -47.799 K | 0.000 | 0.000 |
| Net change in cash | 678.821 K 868.44 % | 70.094 K -98.80 % | 5.852 M 802.92 % | -832.511 K -198.64 % | 844.016 K 466.45 % | -230.325 K -31.33 % | -175.379 K -12 783.31 % | 1.383 K -99.92 % | 1.642 M 8 549 547.97 % | -19.202 -88.38 % | -10.193 |
| Cash at beginning of period | 6.984 M 1.01 % | 6.914 M 551.05 % | 1.062 M -43.94 % | 1.894 M 80.35 % | 1.050 M -17.98 % | 1.281 M -12.04 % | 1.456 M 1 983 889.37 % | 73.395 -99.99 % | 495.088 K 1 356 937.52 % | 36.483 -21.84 % | 46.676 |
| Cash at end of period | 7.663 M 9.72 % | 6.984 M 1.01 % | 6.914 M 551.05 % | 1.062 M -43.94 % | 1.894 M 80.35 % | 1.050 M -17.98 % | 1.281 M 87 855.97 % | 1.456 K -99.93 % | 2.137 M 12 364 653.20 % | 17.281 -52.63 % | 36.483 |
| Operating cash flow | 1.007 M 583.42 % | 147.361 K -83.58 % | 897.280 K 59.01 % | 564.289 K 323.19 % | -252.832 K -417.23 % | 79.699 K 112.34 % | -645.685 K -95 383.47 % | -676.227 99.70 % | -222.226 K -160 674.88 % | 138.394 42.69 % | 96.990 |
| Capital expenditure | -105.339 K -21.94 % | -86.386 K 85.13 % | -580.779 K -930.08 % | -56.382 K 44.14 % | -100.927 K 42.27 % | -174.841 K -163.95 % | -66.241 K -130 715.41 % | -50.637 -1 110.72 % | 5.010 200.00 % | -5.010 | 0.000 |
| Free CashFlow | 901.753 K 1 378.89 % | 60.975 K -80.73 % | 316.501 K -37.69 % | 507.907 K 243.57 % | -353.759 K -271.82 % | -95.142 K 86.64 % | -711.926 K -97 844.87 % | -726.864 99.67 % | -222.221 K -166 702.43 % | 133.384 37.52 % | 96.990 |
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 |