CDAK

NASDAQ:CDAK

VentureRadar

Stock

USD

Last Close

0.06

17/09 20:00

Market Cap

2.83M

Beta: 3.93

Volume Today

14.21M

Avg: 1.60M

PE Ratio

−0.05

PFCF: −0.06

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '18	Dec '19	Dec '20	Dec '21
account payables	615K -	2.38M 287.15%	2.02M 15.25%	1.84M 8.92%
accumulated other comprehensive income loss	-9K -	43K 577.78%	-151.34M 352,055.81%
cash and cash equivalents	18.09M -	10.32M 42.98%	88.92M 761.91%	76.94M 13.47%
cash and short term investments	88.86M -	83.38M 6.17%	88.92M 6.64%	76.94M 13.47%
common stock			2K -	2K 0%
deferred revenue		742K -	5.28M 611.73%	12.96M 145.46%
deferred revenue non current		54.87M -	57.42M 4.64%	30.69M 46.55%
deferrred tax liabilities non current				-25.43M -
goodwill
goodwill and intangible assets
intangible assets
inventory		2.23M -		-1.29M -
long term debt		9.57M -	61.50M 542.50%	60.31M 1.93%
long term investments
net debt	-18.09M -	-744K 95.89%	-25.93M 3,385.62%	-13.96M 46.16%
net receivables		5.91M -		1.29M -
other assets
other current assets	2.19M -	2.60M 18.65%	4.84M 86.56%	13.23M 173.24%
other current liabilities	4.28M -	16.63M 288.60%	8.87M 46.67%	9.70M 9.39%
other liabilities
other non current assets	693K -	4.22M 508.66%	4.17M 1.14%	36.06M 764.82%
other non current liabilities	732K -	9.81M 1,240.71%	207K 97.89%	25.43M 12,185.02%
othertotal stockholders equity	2K -	2K 0%	302.65M 15,132,650%	378.75M 25.14%
preferred stock	201.02M -	214.78M 6.85%	151.34M 29.54%
property plant equipment net	5.91M -	17.63M 198.04%	53.41M 203.04%	45.44M 14.93%
retained earnings	-108.98M -	-192.88M 76.98%	-288.09M 49.36%	-325.25M 12.90%
short term debt			1.48M -	2.66M 79.55%
short term investments	70.77M -	73.06M 3.24%
tax assets
tax payables
total assets	97.66M -	115.96M 18.74%	151.34M 30.51%	171.67M 13.43%
total current assets	91.05M -	94.12M 3.37%	93.76M 0.38%	90.17M 3.83%
total current liabilities	4.89M -	19.75M 303.58%	17.65M 10.65%	27.16M 53.90%
total debt		9.57M -	62.98M 557.98%	62.98M 0.01%
total investments	70.77M -	73.06M 3.24%
total liabilities	5.63M -	94.01M 1,570.71%	136.77M 45.49%	118.17M 13.61%
total liabilities and stockholders equity	97.66M -	115.96M 18.74%	151.34M 30.51%	171.67M 13.43%
total non current assets	6.61M -	21.84M 230.62%	57.58M 163.61%	81.50M 41.53%
total non current liabilities	732K -	74.26M 10,044.26%	119.12M 60.42%	91M 23.61%
total stockholders equity	92.03M -	21.95M 76.15%	14.57M 33.64%	53.51M 267.30%

All numbers in USD (except ratios and percentages)