Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Price to Earnings -0.07 -32.23 -111670.59 -2079852.03
Price to Sales
Book Value Per Common Share 1.62 -0.93 0.11 6.80
Price to Book 0.72 -353.80 2207441.86 1280746.00
Price to Operating Cash Flow -0.11 -51.65 -139809.65 -3682165.04
Price to Free Cash Flow
Enterprise Value to EBITDA
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Price to Earnings -2.77 -2.66 -3.75 -0.08 -8.75 -8.16 -23.13 -59.26 -9101.58 -466666.67 -852923.08 -3060000.00
Price to Sales
Book Value Per Common Share 0.75 0.83 1.10 1.62 4.70 0.57 9.76 -0.93 -1.61 4.34 -1.10 0.11 0.48 1.94 3.57 6.80 0.08
Price to Book 2.12 1.21 0.85 0.72 0.45 11.28 18.50 -353.80 -277.59 912.30 -36801.75 2207441.86 1915422.89 570341.03 479409.13 1280746.00
Price to Operating Cash Flow -1.89 -1.65 -3.89 -0.10 -5.61 -21.29 -39.04 -136.71 -9549.52 -582818.22 -963168.87 -2468097.36
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Cash Per Common Share 12.16 0.08 0.21 3.08
Quick Ratio 0.25 0.98
Current Ratio 2.06 0.14 0.44 1.02
Debt to Equity 0.92 -5.31 6.70 1.64
Long-Term Debt to Equity 0.00 -0.16 0.76 0.54
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Cash Per Common Share 1.22 1.33 2.49 2.67 26.42 2.52 10.80 0.03 1.45 32.23 4.48 0.13 0.44 0.89 1.75 2.42 0.02
Quick Ratio 0.21 0.15 0.25 0.42 0.79 1.24 0.98 1.84
Current Ratio 2.33 2.31 2.66 2.06 2.75 2.01 0.07 0.14 0.28 0.10 0.09 0.44 0.47 0.88 1.35 1.02 1.99
Debt to Equity 0.73 0.74 0.59 0.92 0.57 0.56 3.36 -5.31 -5.11 14.47 7.90 6.70 4.18 1.30 0.85 1.64 0.13
Long-Term Debt to Equity 0.00 0.00 0.00 0.00 0.00 0.02 0.04 -0.16 -0.45 1.53 0.96 0.76 0.48 0.17 0.10 0.54 0.01

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
ROA -100.33 -110.41 -53.69
ROE 432.61 -849.63 -141.87
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
ROA -37.79 -23.82 -83.73 -17.72 -8.99 -73.36 -12.74 -8.25 -72.90 -35.22 -9.84 -12.69
ROE -65.42 -41.52 -131.61 -27.59 -39.14 301.24 -197.04 -73.46 -377.39 -81.16 -18.25 -14.32
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets 22,650.00 11,862.00 14,544.00 49,633.00
   Current Assets 22,341.00 1,971.00 4,968.00 21,054.00
   Deposits 72.00 56.00 0 0
      Cash and Short-Term Investments 19,533.00 166.00 2,029.00 19,555.00
            Cash and Cash Equivalents 19,533.00 166.00 2,029.00 19,555.00
            Short-Term Investments 0 0 0 0
      Net Receivables 0 0 789.00 838.00
      Inventory 0 0 0 0
      Other Current Assets 2,808.00 1,805.00 2,150.00 661.00
   Non-Current Assets 309.00 9,891.00 9,576.00 28,579.00
      Property, Plant, Equipment Net 309.00 20.00 21.00 8.00
      Goodwill 0 0 0 0
      Intangible Assets 0 9,871.00 9,549.00 28,135.00
      Long-Term Investments 0 0 0 350.00
      Non-Current Deferred Assets 0 0 0 0
      Other Non-Current Assets 0.00 0.00 6.00 86.00
Liabilities 10,839.00 14,613.00 12,654.00 30,849.00
   Current Liabilities 10,839.00 14,167.00 11,222.00 20,719.00
      Payables and Expenses 13,014.00 9,725.00 8,196.00 9,348.00
            Account Payables 7,782.00 8,416.00 6,251.00 698.00
            Current Accrued Liabilities 5,232.00 1,309.00 1,945.00 8,650.00
      Short-Term Debt 2,950.00 1,300.00 2,652.00 98.00
      Other Current Liabilities -5,125.00 3,142.00 374.00 11,273.00
   Non-Current Liabilities 0.00 446.00 1,432.00 10,130.00
      Long-Term Debt 0 0 0 9.00
      Other Non-Current Liabilities 0 0 0 10,121.00
Equity 11,811.00 -2,751.00 1,890.00 18,784.00
   Shareholders Equity 11,811.00 -5,502.00 1,777.00 55,088.00
      Capital Stock 1.00 1,742.00 2.00 810.00
      Share Premium 131,130.00 90,369.00 83,156.00 84,434.00
      Retained Earnings -118,966.00 -94,451.00 -82,550.00 -66,492.00
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income -354.00 -411.00 -721.00 -600.00
   Minority Interest 0 0 0 0
Investments 0 0 0 350.00
Debt 2,950.00 1,300.00 2,652.00 107.00
Net Debt 0 1,134.00 623.00 0
Common Shares Outstanding 7,302.80 5,886.93 15,897.84 8,096.01
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Cost Of Revenue 0 0 51.00 51.00
Operating Expenses 27,241.00 17,129.00 34,463.00 26,556.00
   Selling, General and Administrative Expenses 11,442.00 10,026.00 9,962.00 12,360.00
   Research and Development Expenses 6,096.00 7,103.00 6,930.00 14,196.00
   Other Operating Expenses 9,703.00 0.00 17,571.00 0.00
Operating Income -27,241.00 -17,129.00 -34,463.00 -26,556.00
Net Non-Operating Income 2,345.00 -6,507.00 16,884.00 0
Interest Income 1,186.00 520.00 136.00 -1,248.00
Interest Expense 653.00 498.00 106.00 99.00
Net Interest 533.00 22.00 30.00 -1,347.00
EBT -24,896.00 -23,636.00 -17,579.00 0
Income Tax 381.00 83.00 1,521.00 133.00
Net Income Including Non-Controlling Interests 0 0 -16,058.00 -26,648.00
Net Income Non-Controlling Interests 0 0 0.00 0.00
Net Income 0 -11,901.00 -16,058.00 -26,648.00
EBIT -24,243.00 -23,138.00 -17,473.00 0
Deprecation and Amortization 9.00 37.00 60.00 106.00
EBITDA -24,234.00 -23,101.00 -17,413.00 0
EPS -0.02 -0.01 -0.00 -0.00
Diluted EPS 0 -0.01 -0.00 0
Average Shares Outstanding Basic 1,606.99 1,990.75 9,527.11 6,358.99
Average Shares Outstanding Diluted 0 1,990.75 9,527.11 6,358.99
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow -17,352.00 -12,745.00 -16,817.00 -15,050.00
   Operating Net Income -49,030.00 -11,901.00 -16,058.00 -26,648.00
   Deprecation and Amortization 9.00 37.00 60.00 106.00
   Deferred Income Tax -446.00 263.00 -1,612.00 20.00
   Share Based Compensation 71.00 -71.00 1,752.00 6,368.00
   Change in Working Capital -763.00 1,084.00 3,062.00 5,970.00
   Other Operating Activities 32,807.00 -2,157.00 -4,021.00 -866.00
Investing Cash Flow -298.00 0 791.00 1,000.00
   Capital Expenditure 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 298.00 0 827.00 1,000.00
   Net Purchase/Sale of Investments Net 0 0 0 0
   Net Purchase/Sale of Business 0 1,200.00 0 20,000.00
   Other Investing Activities -596.00 0 -36.00 -20,000.00
Financing Cash Flow 36,792.00 10,995.00 -1,311.00 33,819.00
   Net Issuance/Repayment of Debt 1,340.00 1,050.00 1,000.00 6,858.00
   Net Issuance/Repurchase of Equity 82,592.00 1,160.00 0 33,333.00
   Dividends Paid 0 0 1,511.00 0
   Other Financing Activities -47,140.00 8,785.00 -3,822.00 -6,372.00
Net Change in Cash 19,142.00 -1,750.00 -17,337.00 19,769.00
   Cash at Beginning of Period 391.00 2,029.00 19,366.00 -214.00
   Cash at End of Period 19,533.00 0 2,029.00 19,555.00
Free Cash Flow 0 0 0 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Assets 20,796.00 21,205.00 29,730.00 22,650.00 20,378.00 30,883.00 42,761.00 11,862.00 13,875.00 45,006.00 40,621.00 14,544.00 18,134.00 23,231.00 31,290.00 49,633.00 36,987.00
   Current Assets 20,466.00 20,883.00 29,422.00 22,341.00 20,366.00 21,309.00 2,295.00 1,971.00 4,387.00 3,686.00 2,966.00 4,968.00 6,061.00 10,119.00 17,211.00 21,054.00 7,635.00
   Deposits 0 0 0 72.00 0 0 0 56.00 0 0 0 0 0 0 0 0 0
      Cash and Short-Term Investments 16,895.00 17,801.00 27,704.00 19,533.00 18,463.00 19,233.00 1,892.00 166.00 1,399.00 6,339.00 3,400.00 2,029.00 3,946.00 7,677.00 14,544.00 19,555.00 5,584.00
            Cash and Cash Equivalents 16,895.00 17,801.00 27,704.00 19,533.00 18,463.00 19,233.00 1,892.00 166.00 1,399.00 6,339.00 3,400.00 2,029.00 3,946.00 7,677.00 14,544.00 19,555.00 5,584.00
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 0 0 0 0 0 0 0 0 0 1,551.00 1,289.00 789.00 1,442.00 1,331.00 1,271.00 838.00 1,494.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 3,571.00 3,082.00 1,718.00 2,808.00 1,903.00 2,076.00 403.00 1,805.00 2,988.00 -4,204.00 -1,723.00 2,150.00 673.00 1,111.00 1,396.00 661.00 557.00
   Non-Current Assets 330.00 322.00 308.00 309.00 12.00 9,574.00 40,466.00 9,891.00 9,488.00 41,320.00 37,655.00 9,576.00 12,073.00 13,112.00 14,079.00 28,579.00 29,352.00
      Property, Plant, Equipment Net 330.00 322.00 308.00 309.00 12.00 17.00 18.00 20.00 29.00 26.00 25.00 21.00 46.00 5.00 6.00 8.00 9.00
      Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Intangible Assets 0 0 0 0 0 9,557.00 9,656.00 9,871.00 9,459.00 9,714.00 9,711.00 9,549.00 12,027.00 12,811.00 13,694.00 28,135.00 28,744.00
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 254.00 314.00 350.00 491.00
      Non-Current Deferred Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 30,792.00 0.00 0.00 31,580.00 27,919.00 6.00 0.00 42.00 65.00 86.00 108.00
Liabilities 8,785.00 9,038.00 11,061.00 10,839.00 7,414.00 11,048.00 32,943.00 14,613.00 17,254.00 42,097.00 36,058.00 12,654.00 14,631.00 13,149.00 14,416.00 30,849.00 4,219.00
   Current Liabilities 8,785.00 9,038.00 11,061.00 10,839.00 7,414.00 10,616.00 32,079.00 14,167.00 15,744.00 37,654.00 31,699.00 11,222.00 12,955.00 11,462.00 12,711.00 20,719.00 3,838.00
      Payables and Expenses 11,314.00 11,582.00 13,522.00 13,014.00 9,815.00 13,010.00 12,611.00 9,725.00 7,832.00 10,010.00 8,800.00 8,196.00 8,869.00 7,007.00 7,193.00 9,348.00 3,740.00
            Account Payables 8,202.00 8,205.00 7,947.00 7,782.00 8,293.00 11,353.00 11,058.00 8,416.00 6,347.00 8,089.00 6,449.00 6,251.00 4,707.00 5,555.00 5,799.00 698.00 739.00
            Current Accrued Liabilities 3,112.00 3,377.00 5,575.00 5,232.00 1,522.00 1,657.00 1,553.00 1,309.00 1,485.00 1,921.00 2,351.00 1,945.00 4,162.00 1,452.00 1,394.00 8,650.00 3,001.00
      Short-Term Debt 2,790.00 2,775.00 2,763.00 2,950.00 2,637.00 1,325.00 2,690.00 1,300.00 1,000.00 350.00 2,687.00 2,652.00 29.00 54.00 82.00 98.00 98.00
      Other Current Liabilities -5,319.00 -5,319.00 -5,224.00 -5,125.00 -5,038.00 -3,719.00 16,778.00 3,142.00 6,912.00 27,294.00 20,212.00 374.00 4,057.00 4,401.00 5,436.00 11,273.00 0.00
   Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 432.00 432.00 446.00 1,510.00 4,443.00 4,359.00 1,432.00 1,676.00 1,687.00 1,705.00 10,130.00 381.00
      Long-Term Debt 0 0 0 0 0 1,325.00 1,317.00 0 1,167.00 1,138.00 1,110.00 0 1,057.00 0 0 9.00 35.00
      Other Non-Current Liabilities 0 0 0 0 0 -893.00 -885.00 0 343.00 3,305.00 3,249.00 0 619.00 0 0 10,121.00 346.00
Equity 12,011.00 12,167.00 18,669.00 11,811.00 12,964.00 19,835.00 9,818.00 -2,751.00 -3,379.00 2,909.00 4,563.00 1,890.00 3,503.00 10,082.00 16,874.00 18,784.00 32,768.00
   Shareholders Equity 12,011.00 12,167.00 18,669.00 11,811.00 12,964.00 19,835.00 3,347.00 -5,502.00 -6,758.00 2,186.00 -1,302.00 1,777.00 4,950.00 18,048.00 31,606.00 55,088.00 32,768.00
      Capital Stock 3.00 2.00 2.00 1.00 0 3.00 1,510.00 1,742.00 6,822.00 16,104.00 0.56 2.00 1.00 1.00 885.00 810.00 3,157.00
      Share Premium 143,841.00 141,209.00 140,995.00 131,130.00 125,170.00 120,285.00 90,699.00 90,369.00 88,366.00 257,844.00 256,452.00 83,156.00 83,029.00 83,868.00 84,233.00 84,434.00 73,448.00
      Retained Earnings -126,824.00 -124,018.00 -121,698.00 -118,966.00 -111,513.00 -99,923.00 -195,953.00 -94,451.00 -92,729.00 -265,697.00 -257,706.00 -82,550.00 -79,712.00 -74,675.00 -69,572.00 -66,492.00 -43,418.00
      Treasury Shares 2,706.00 2,565.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income -2,303.00 -2,461.00 -630.00 -354.00 -693.00 -530.00 -386.00 -411.00 -758.00 -1,998.00 -1,911.00 -721.00 -1,871.00 -1,228.00 -814.00 -600.00 -419.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 254.00 314.00 350.00 491.00
Debt 2,790.00 2,775.00 2,763.00 2,950.00 2,637.00 1,325.00 2,690.00 1,300.00 1,167.00 1,488.00 3,797.00 2,652.00 1,086.00 54.00 82.00 107.00 133.00
Net Debt 0 0 0 0 0 0 798.00 1,134.00 0 0 397.00 623.00 0 0 0 0 0
Common Shares Outstanding 16,111.46 14,619.64 17,021.97 7,302.80 2,759.07 35,039.20 342.77 5,886.93 4,185.62 503.60 1,188.39 15,897.84 10,260.16 9,283.30 8,842.29 8,096.01 403,791.20
Preferred Shares Outstanding 0 0 0 0 0 0 0 0 1.42 6.05 0 0 0 0 0 0 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30
Cost Of Revenue 0 0 0 0 0 0 0 0 902.00 679.00 9.00 51.00 0 0 0 0
Operating Expenses 9,687.00 7,169.00 3,036.00 -4,534.00 19,924.00 7,611.00 4,240.00 -6,604.00 12,250.00 7,824.00 3,659.00 -34,710.00 27,713.00 23,151.00 18,309.00 10,469.00
   Selling, General and Administrative Expenses 4,760.00 3,445.00 1,633.00 -983.00 5,972.00 4,383.00 2,070.00 -5,268.00 7,770.00 5,292.00 2,232.00 -6,927.00 7,717.00 6,159.00 3,013.00 6,140.00
   Research and Development Expenses 4,927.00 3,724.00 1,403.00 -3,551.00 4,249.00 3,228.00 2,170.00 -1,336.00 4,480.00 2,532.00 1,427.00 -3,333.00 5,989.00 2,985.00 1,289.00 5,329.00
   Other Operating Expenses 0.00 0.00 0.00 0.00 9,703.00 0.00 0.00 0.00 0.00 0.00 0.00 -24,450.00 14,007.00 14,007.00 14,007.00 -1,000.00
Operating Income -9,687.00 -7,169.00 -3,036.00 4,534.00 -19,924.00 -7,611.00 -4,240.00 6,604.00 -12,250.00 -7,824.00 -3,659.00 34,710.00 -27,713.00 -23,151.00 -18,309.00 -10,469.00
Net Non-Operating Income -5,871.00 2,117.00 304.00 -2,664.00 2,481.00 2,135.00 393.00 -6,507.00 0 0 0 16,884.00 0 0 0 0
Interest Income 772.00 528.00 279.00 -287.00 892.00 581.00 0 173.00 10.00 241.00 96.00 10.00 126.00 0 0 0
Interest Expense 126.00 69.00 57.00 -555.00 578.00 528.00 102.00 -96.00 268.00 234.00 92.00 -1.00 107.00 0.00 0.00 28.00
Net Interest 646.00 459.00 222.00 166.00 314.00 53.00 0 -8.00 19.00 7.00 4.00 6.00 19.00 5.00 0 -28.00
EBT -15,558.00 -5,052.00 -2,732.00 1,870.00 -17,443.00 -5,476.00 -3,847.00 -23,636.00 0 0 0 -17,579.00 0 0 0 0
Income Tax 0.00 0.00 0.00 -8.00 381.00 4.00 4.00 83.00 0.00 0.00 0.00 -2,147.00 1,218.00 1,223.00 1,227.00 1,061.00
Net Income Including Non-Controlling Interests 0 0 0 0 0 0 0 0 0 0 0 -7,875.00 0 -8,183.00 0 -5,986.00
Net Income Non-Controlling Interests 0 0 0 0 0 0 0 0 0 0 0 0.00 0 0.00 0 1,293.00
Net Income -7,858.00 -5,052.00 0 0 -17,062.00 -5,472.00 -3,843.00 7,362.00 -10,179.00 -5,732.00 -3,352.00 8,425.00 -13,220.00 -8,183.00 -3,080.00 -4,693.00
EBIT -15,432.00 -4,983.00 -2,675.00 1,315.00 -16,865.00 -4,948.00 -3,745.00 -23,138.00 0 0 0 -17,473.00 0 0 0 0
Deprecation and Amortization 0.00 23.00 11.00 -4.00 8.00 3.00 2.00 -20.00 28.00 19.00 10.00 -68.00 58.00 47.00 23.00 177.00
EBITDA 0 -4,960.00 -2,664.00 1,311.00 -16,857.00 -4,945.00 -3,743.00 -23,101.00 0 0 0 -17,413.00 0 0 0 0
EPS -0.00 -0.00 -0.00 0.00 -0.03 -0.00 -0.02 0.00 -0.02 -0.07 -0.00 0.00 -0.00 -0.00 -0.00 0
Diluted EPS 0 0 0 0.00 0 -0.00 -0.02 0.00 -0.02 -0.07 -0.00 0.00 -0.00 -0.00 0 0
Average Shares Outstanding Basic 13,849.98 13,357.27 11,146.92 -2,088.01 698.88 7,641.83 175.27 6,043.80 964.38 196.68 758.14 12,100.85 9,064.64 8,654.57 8,288.37 288,984.07
Average Shares Outstanding Diluted 0 0 0 5,051.45 0 14,979.09 175.27 4,357.71 2,474.72 372.41 758.14 19,220.28 9,871.41 9,016.75 0 299,740.04
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30
Operating Cash Flow -11,577.00 -8,167.00 -2,686.00 6,984.00 -14,146.00 -8,703.00 -1,487.00 7,226.00 -11,073.00 -5,697.00 -3,201.00 13,272.00 -14,371.00 -9,963.00 -5,755.00 -9,741.00
   Operating Net Income -7,858.00 -5,052.00 -5,464.00 -22,653.00 -17,062.00 -5,472.00 -3,843.00 7,362.00 -10,179.00 -5,732.00 -3,352.00 8,425.00 -13,220.00 -8,183.00 -3,080.00 -5,986.00
   Deprecation and Amortization 0 23.00 11.00 -4.00 8.00 3.00 2.00 -20.00 28.00 19.00 10.00 -68.00 58.00 47.00 23.00 177.00
   Deferred Income Tax 0 0 0 28.00 -446.00 -14.00 -14.00 263.00 0 0 0 2,180.00 -1,342.00 -1,223.00 -1,227.00 -475.00
   Share Based Compensation 435.00 303.00 139.00 195.00 7.00 -10.00 -121.00 -192.00 183.00 59.00 -121.00 -1,731.00 1,412.00 1,006.00 1,065.00 1,205.00
   Change in Working Capital -27.00 -189.00 503.00 -215.00 -3,647.00 -145.00 3,244.00 -2,079.00 -28.00 2,524.00 667.00 2,216.00 543.00 393.00 -90.00 -465.00
   Other Operating Activities -4,127.00 -3,252.00 2,125.00 29,633.00 6,994.00 -3,065.00 -755.00 1,892.00 -1,077.00 -2,567.00 -405.00 2,250.00 -1,822.00 -2,003.00 -2,446.00 -4,197.00
Investing Cash Flow 0 0 0 -298.00 0 0 0 0 0 0 0 -1,636.00 809.00 809.00 809.00 0
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 0 0 0 298.00 0 0 0 0 0 0 0 -791.00 0 809.00 809.00 0
   Net Purchase/Sale of Investments Net 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 -2,400.00 1,200.00 1,200.00 1,200.00 0 0 0 0 0
   Other Investing Activities 0 0 0 -596.00 0 0 0 0 0 0 0 -845.00 809.00 0.00 0.00 0
Financing Cash Flow 10,888.00 8,578.00 11,143.00 -24,834.00 32,557.00 27,689.00 1,380.00 -4,659.00 10,473.00 4,023.00 1,158.00 3,311.00 -2,311.00 -2,311.00 0 15,381.00
   Net Issuance/Repayment of Debt 0 0 0 -2,680.00 1,340.00 1,340.00 1,340.00 -33,526.00 23,363.00 11,213.00 0 1,000.00 0 0 0 7,079.00
   Net Issuance/Repurchase of Equity 26,254.55 25,973.51 20,843.00 -17,754.00 72,657.00 27,689.00 0 -2,322.00 1,162.00 1,160.00 1,160.00 0 -800.00 -800.00 0 14,874.00
   Dividends Paid 0 0 0 0 0 0 0 0 3,328.00 3,328.00 2.00 -1,511.00 1,511.00 1,511.00 0 0
   Other Financing Activities -15,366.55 -17,395.51 -9,700.00 -4,400.00 -41,440.00 -1,340.00 40.00 37,847.00 -17,380.00 -11,678.00 -4.00 2,222.00 -3,022.00 -3,022.00 0 -6,572.00
Net Change in Cash -689.00 411.00 8,457.00 -18,148.00 18,411.00 18,986.00 -107.00 2,567.00 -600.00 -1,674.00 -2,043.00 14,947.00 -15,873.00 -11,465.00 -4,946.00 5,640.00
   Cash at Beginning of Period 17,584.00 17,390.00 19,247.00 37,681.00 52.00 247.00 166.00 0.00 2,029.00 2,029.00 2,338.00 -12,918.00 19,819.00 19,142.00 19,490.00 0
   Cash at End of Period 16,895.00 17,801.00 27,704.00 19,533.00 18,463.00 19,233.00 0 0 0 0 295.00 2,029.00 3,946.00 7,677.00 14,544.00 0
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0