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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -768 - | -138.38K 17,918.75% | 6.05M 4,472.71% | -2.71M 144.74% | 1.83M 167.67% | 372.36K 79.67% | 3.26M 776.14% | 7.37M 125.83% | -1.44M 119.59% | -2.62M 81.85% | 1.21M 146.04% | -557.92K 146.17% | -1.34M 139.78% | |
depreciation and amortization | ||||||||||||||
deferred income tax | ||||||||||||||
stock based compensation | ||||||||||||||
change in working capital | 768 - | 121.41K 15,707.94% | -307.71K 353.46% | 139.71K 145.40% | 123.06K 11.92% | 1.68M 1,266.24% | 236.94K 85.91% | 1.03M 333.84% | 1.49M 45.40% | -2.50M 267.57% | -1.69M 32.38% | 645.11K 138.09% | 1.02M 57.88% | |
accounts receivables | ||||||||||||||
inventory | ||||||||||||||
accounts payables | 216 - | 332.05K 153,625.46% | -281.84K 184.88% | -16.43K 94.17% | -7.80K 52.53% | 105.66K 1,454.75% | 43.69K 58.65% | 215.04K 392.24% | 1.24M 476.63% | 234.31K 81.10% | -1.69M 821.56% | 1.50K 100.09% | 53.53K 3,480.47% | |
other working capital | 552 - | -210.64K 38,259.78% | -25.88K 87.72% | 156.14K 703.38% | 130.86K 16.19% | 1.58M 1,104.07% | 193.26K 87.73% | 812.90K 320.63% | 254.61K 68.68% | -2.74M 1,175.69% | 1.69M 161.73% | 643.61K 61.93% | 964.97K 49.93% | |
other non cash items | -10.25K - | -6.27M 61,040.72% | 2.48M 139.53% | -2.12M 185.55% | -2.18M 2.73% | -3.70M 69.72% | -8.49M 129.83% | -57.49K 99.32% | 5.13M 9,020.68% | 581.03K 88.67% | -377.42K 164.96% | 286.93K 176.02% | ||
net cash provided by operating activities | -27.23K - | -525.34K 1,829.12% | -89.44K 82.97% | -164.83K 84.30% | -124.01K 24.77% | -196.74K 58.65% | -99.53K 49.41% | -6.00K 93.97% | 620.65K 10,447.67% | 95.70K 84.58% | -290.23K 403.28% | -32.34K 88.86% | ||
investments in property plant and equipment | ||||||||||||||
acquisitions net | ||||||||||||||
purchases of investments | ||||||||||||||
sales maturities of investments | ||||||||||||||
other investing activites | -1 - | 100K 10,000,100% | 160.84M 160,735.90% | -1 100.00% | 208K - | |||||||||
net cash used for investing activites | -1 - | 100K 10,000,100% | 160.84M 160,735.90% | -1 100.00% | 208K - | |||||||||
debt repayment | ||||||||||||||
common stock issued | 25K - | 177.35M 709,300% | ||||||||||||
common stock repurchased | ||||||||||||||
dividends paid | ||||||||||||||
other financing activites | -24.41K - | -3.88M 15,807.07% | -160.75M - | |||||||||||
net cash used provided by financing activities | 595 - | 173.47M 29,154,165.38% | -160.75M - | 20K - | ||||||||||
effect of forex changes on cash | ||||||||||||||
net change in cash | 595 - | 940.65K 157,991.93% | -525.34K 155.85% | -89.44K 82.97% | -86.31K 3.49% | -124.01K 43.67% | -96.74K 21.99% | -13.09K 86.47% | -6.00K 54.17% | 303.70K - | -290.23K 195.56% | -12.34K 95.75% | ||
cash at beginning of period | 595 - | 941.24K 158,091.93% | 415.90K 55.81% | 326.46K 21.50% | 240.15K 26.44% | 116.14K 51.64% | 19.40K 83.30% | 6.31K 67.47% | 313 95.04% | 313 0% | 304.01K 97,027.48% | 13.78K 95.47% | ||
cash at end of period | 595 - | 941.24K 158,091.93% | 415.90K 55.81% | 326.46K 21.50% | 240.15K 26.44% | 116.14K 51.64% | 19.40K 83.30% | 6.31K 67.47% | 313 95.04% | 313 0% | 304.01K 97,027.48% | 13.78K 95.47% | 1.44K 89.55% | |
operating cash flow | -27.23K - | -525.34K 1,829.12% | -89.44K 82.97% | -164.83K 84.30% | -124.01K 24.77% | -196.74K 58.65% | -99.53K 49.41% | -6.00K 93.97% | 620.65K 10,447.67% | 95.70K 84.58% | -290.23K 403.28% | -32.34K 88.86% | ||
capital expenditure | ||||||||||||||
free cash flow | -27.23K - | -525.34K 1,829.12% | -89.44K 82.97% | -164.83K 84.30% | -124.01K 24.77% | -196.74K 58.65% | -99.53K 49.41% | -6.00K 93.97% | 620.65K 10,447.67% | 95.70K 84.58% | -290.23K 403.28% | -32.34K 88.86% |
All numbers in USD (except ratios and percentages)