CDXS
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -5.36 | -2.72 | -9.14 | -94.76 |
| Price to Sales | 5.90 | 2.96 | 2.20 | 19.27 |
| Book Value Per Common Share | 0.82 | 1.24 | 2.20 | 2.52 |
| Price to Book | 5.83 | 2.46 | 2.12 | 12.38 |
| Price to Operating Cash Flow | -7.09 | -3.95 | 26.98 | -141.49 |
| Price to Free Cash Flow | -6.52 | -3.64 | 102.19 | -71.87 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -11.09 | -15.25 | -10.76 | -10.62 | -9.69 | -21.81 | ||
| Price to Sales | 25.60 | 13.59 | 29.40 | 17.28 | 27.34 | 14.28 | ||
| Book Value Per Common Share | 0.43 | 0.62 | 0.60 | 0.82 | 0.90 | 0.87 | 1.12 | 1.24 |
| Price to Book | 5.72 | 3.96 | 4.49 | 5.83 | 3.41 | 3.58 | 3.11 | 2.46 |
| Price to Operating Cash Flow | -16.07 | -31.30 | ||||||
| Price to Free Cash Flow | -14.72 | -27.33 | ||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -15.39 | -49.39 | 32.30 | |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||
| Revenue YoY | -43.89 | 103.21 | -64.85 | 60.83 | -53.27 | |||
| EBITDA YoY | ||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 1.00 | 0.96 | 1.74 | 1.81 |
| Quick Ratio | 5.33 | 3.47 | 3.16 | 4.63 |
| Current Ratio | 4.18 | 2.61 | 3.32 | 4.85 |
| Debt to Equity | 1.23 | 0.58 | 0.73 | 0.50 |
| Long-Term Debt to Equity | 0.87 | 0.16 | 0.39 | 0.30 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.65 | 0.78 | 0.73 | 0.90 | 1.25 | 1.04 | 1.22 | 0.93 |
| Quick Ratio | 4.65 | 7.52 | 4.44 | 5.33 | 3.89 | 3.51 | 4.32 | 3.47 |
| Current Ratio | 4.12 | 5.82 | 3.72 | 4.18 | 3.21 | 2.99 | 3.71 | 2.61 |
| Debt to Equity | 2.22 | 1.49 | 1.60 | 1.23 | 1.02 | 1.15 | 0.89 | 0.58 |
| Long-Term Debt to Equity | 1.74 | 1.21 | 1.18 | 0.87 | 0.54 | 0.65 | 0.52 | 0.16 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -43.81 | -55.83 | -13.42 | -8.64 |
| ROE | -97.53 | -88.02 | -23.20 | -12.94 |
| Gross Margin | 72.55 | 81.74 | 72.56 | 78.80 |
| Operating Margin | -109.94 | -108.59 | -22.88 | -21.67 |
| EBITDA Margin | -96.24 | -94.45 | -18.99 | -15.99 |
| Net Profit Margin | -109.99 | -108.69 | -24.24 | -20.31 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| ROA | -15.82 | -9.60 | -16.05 | -13.93 | -17.24 | -7.69 | ||
| ROE | -50.89 | -23.86 | -41.69 | -28.12 | -37.03 | -14.51 | ||
| Gross Margin | 71.34 | 86.31 | 63.78 | 66.36 | 56.61 | 71.56 | ||
| Operating Margin | -227.96 | -86.52 | -274.12 | -160.76 | -285.06 | -67.33 | ||
| EBITDA Margin | -212.64 | -78.03 | -248.81 | -151.53 | -269.53 | -55.47 | ||
| Net Profit Margin | -228.05 | -86.59 | -274.27 | -160.84 | -285.19 | -67.39 |
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 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 149,011.00 | 136,561.00 | 250,393.00 | 246,383.00 |
| Current Assets | 98,772.00 | 93,466.00 | 162,894.00 | 161,888.00 |
| Cash and Short-Term Investments | 73,500.00 | 65,116.00 | 113,984.00 | 116,797.00 |
| Cash and Cash Equivalents | 19,264.00 | 65,116.00 | 113,984.00 | 116,797.00 |
| Short-Term Investments | 54,194.00 | 0 | 0 | 0 |
| Net Receivables | 52,439.00 | 59,034.00 | 40,873.00 | 37,652.00 |
| Inventory | 1,799.00 | 2,685.00 | 2,029.00 | 1,160.00 |
| Other Current Assets | -28,966.00 | -33,369.00 | 6,008.00 | 6,279.00 |
| Non-Current Assets | 50,239.00 | 43,095.00 | 87,499.00 | 84,495.00 |
| Property, Plant, Equipment Net | 42,897.00 | 28,624.00 | 61,877.00 | 65,457.00 |
| Goodwill | 2,463.00 | 2,463.00 | 3,241.00 | 3,241.00 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 20,510.00 | 14,002.00 |
| Non-Current Deferred Assets | 48.00 | 176.00 | 0 | 0 |
| Other Non-Current Assets | 4,831.00 | 11,832.00 | 1,871.00 | 1,795.00 |
| Liabilities | 82,084.00 | 49,946.00 | 105,596.00 | 81,992.00 |
| Current Liabilities | 23,648.00 | 35,830.00 | 49,066.00 | 33,371.00 |
| Payables and Expenses | 20,471.00 | 21,928.00 | 18,525.00 | 15,573.00 |
| Account Payables | 2,838.00 | 5,947.00 | 3,246.00 | 2,995.00 |
| Current Accrued Liabilities | 17,633.00 | 15,981.00 | 15,279.00 | 12,578.00 |
| Short-Term Debt | 2,827.00 | 10,121.00 | 5,360.00 | 4,093.00 |
| Other Current Liabilities | 350.00 | 3,781.00 | 25,181.00 | 13,705.00 |
| Non-Current Liabilities | 58,436.00 | 14,116.00 | 56,530.00 | 48,621.00 |
| Long-Term Debt | 57,068.00 | 12,243.00 | 38,278.00 | 43,561.00 |
| Other Non-Current Liabilities | 1,368.00 | 1,873.00 | 18,252.00 | 5,060.00 |
| Equity | 66,927.00 | 86,615.00 | 144,797.00 | 164,391.00 |
| Shareholders Equity | 66,927.00 | 86,615.00 | 144,797.00 | 164,391.00 |
| Capital Stock | 8.00 | 7.00 | 6.00 | 6.00 |
| Share Premium | 629,673.00 | 584,138.00 | 566,081.00 | 552,083.00 |
| Retained Earnings | -562,806.00 | -497,530.00 | -421,290.00 | -387,698.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 52.00 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 73,240.00 | 19,993.00 | 0 | 0 |
| Debt | 59,895.00 | 22,364.00 | 43,638.00 | 47,654.00 |
| Common Shares Outstanding | 81,850.00 | 69,905.00 | 65,811.32 | 65,109.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 59,345.00 | 70,143.00 | 138,590.00 | 104,754.00 |
| Cost Of Revenue | 16,288.00 | 12,809.00 | 38,033.00 | 22,209.00 |
| Interest Income | 0 | 0 | 1,441.00 | 459.00 |
| Interest Expense | 0.00 | 0.00 | 0 | 0 |
| Net Interest | 3,670.00 | 4,172.00 | 0 | 0 |
| Non-Interest Expense | 0 | 0 | 52,172.00 | 49,323.00 |
| Gross Profit | 43,057.00 | 57,334.00 | 100,557.00 | 82,545.00 |
| Operating Expenses | 101,576.00 | 125,403.00 | 132,271.00 | 105,242.00 |
| Selling, General and Administrative Expenses | 55,148.00 | 53,250.00 | 52,172.00 | 49,323.00 |
| Research and Development Expenses | 46,263.00 | 58,885.00 | 80,099.00 | 55,919.00 |
| Other Operating Expenses | 165.00 | 13,268.00 | 0 | 0 |
| Operating Income | -58,519.00 | -68,069.00 | -31,714.00 | -22,697.00 |
| Net Non-Operating Income | -6,723.00 | -8,102.00 | 124.00 | 1,148.00 |
| EBT | -65,242.00 | -76,171.00 | -33,316.00 | -21,090.00 |
| Income Tax | 34.00 | 69.00 | 276.00 | 189.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | -33,592.00 | -21,279.00 |
| Net Income | -65,276.00 | -76,240.00 | -33,592.00 | -21,279.00 |
| EBIT | -65,242.00 | -76,171.00 | -31,714.00 | -22,697.00 |
| Deprecation and Amortization | 8,130.00 | 9,923.00 | 5,402.00 | 5,947.00 |
| EBITDA | -57,112.00 | -66,248.00 | -26,312.00 | -16,750.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 73,408.00 | 68,131.00 | 65,344.00 | 64,568.00 |
| Average Shares Outstanding Diluted | 73,408.00 | 68,131.00 | 65,344.00 | 64,568.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -49,410.00 | -52,638.00 | 11,284.00 | -14,267.00 |
| Operating Net Income | -65,276.00 | -76,240.00 | -33,592.00 | -21,279.00 |
| Deprecation and Amortization | 8,130.00 | 9,923.00 | 5,402.00 | 5,947.00 |
| Deferred Income Tax | -2.00 | 0 | 0 | 0 |
| Share Based Compensation | 13,087.00 | 9,971.00 | 14,531.00 | 11,593.00 |
| Change in Working Capital | -13,998.00 | -4,176.00 | 21,572.00 | -7,624.00 |
| Other Operating Activities | 8,649.00 | 7,884.00 | 3,371.00 | -2,904.00 |
| Investing Cash Flow | -56,980.00 | -4,858.00 | -13,578.00 | -21,422.00 |
| Capital Expenditure | -4,305.00 | -4,418.00 | 0 | 0 |
| Net Purchase/Sale of PPE | -4,218.00 | -3,667.00 | -8,278.00 | -13,792.00 |
| Net Purchase/Sale of Investments Net | 0 | -1,191.00 | -5,300.00 | -7,630.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -48,457.00 | 4,418.00 | 0.00 | 0.00 |
| Financing Cash Flow | 60,522.00 | 8,167.00 | -575.00 | 3,767.00 |
| Net Issuance/Repayment of Debt | 29,521.00 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 33,349.00 | 9,074.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2,348.00 | -907.00 | -575.00 | 3,767.00 |
| Net Change in Cash | -45,868.00 | -49,329.00 | -2,869.00 | -31,922.00 |
| Cash at Beginning of Period | 66,697.00 | 116,026.00 | 118,895.00 | 150,817.00 |
| Cash at End of Period | 20,829.00 | 66,697.00 | 116,026.00 | 118,895.00 |
| Free Cash Flow | -53,715.00 | -57,056.00 | 2,977.00 | -28,095.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Assets | 123,961.00 | 138,246.00 | 128,887.00 | 149,011.00 | 148,183.00 | 132,006.00 | 149,559.00 | 136,561.00 |
| Current Assets | 76,192.00 | 88,729.00 | 77,808.00 | 98,772.00 | 112,902.00 | 91,398.00 | 107,948.00 | 93,466.00 |
| Cash and Short-Term Investments | 58,701.00 | 66,330.00 | 59,800.00 | 73,500.00 | 90,300.00 | 73,200.00 | 85,515.00 | 65,116.00 |
| Cash and Cash Equivalents | 25,351.00 | 26,761.00 | 18,319.00 | 19,264.00 | 37,452.00 | 18,595.00 | 58,046.00 | 65,116.00 |
| Short-Term Investments | 33,350.00 | 39,569.00 | 41,462.00 | 54,194.00 | 52,803.00 | 54,604.00 | 27,469.00 | 0 |
| Net Receivables | 27,118.00 | 48,219.00 | 33,022.00 | 52,439.00 | 46,261.00 | 34,016.00 | 40,109.00 | 59,034.00 |
| Inventory | 1,936.00 | 1,945.00 | 1,781.00 | 1,799.00 | 2,103.00 | 2,232.00 | 2,441.00 | 2,685.00 |
| Other Current Assets | -11,563.00 | -27,765.00 | -16,795.00 | -28,966.00 | -25,762.00 | -18,050.00 | -20,117.00 | -33,369.00 |
| Non-Current Assets | 47,769.00 | 49,517.00 | 51,079.00 | 50,239.00 | 35,281.00 | 40,608.00 | 41,611.00 | 43,095.00 |
| Property, Plant, Equipment Net | 40,534.00 | 42,244.00 | 43,789.00 | 42,897.00 | 24,038.00 | 25,542.00 | 27,032.00 | 28,624.00 |
| Goodwill | 2,463.00 | 2,463.00 | 2,463.00 | 2,463.00 | 2,463.00 | 2,463.00 | 2,463.00 | 2,463.00 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 48.00 | 0 | 0 | 0 | 176.00 |
| Other Non-Current Assets | 4,772.00 | 4,810.00 | 4,827.00 | 4,831.00 | 8,780.00 | 12,603.00 | 12,116.00 | 11,832.00 |
| Liabilities | 85,417.00 | 82,615.00 | 79,258.00 | 82,084.00 | 74,783.00 | 70,559.00 | 70,292.00 | 49,946.00 |
| Current Liabilities | 18,475.00 | 15,237.00 | 20,901.00 | 23,648.00 | 35,129.00 | 30,539.00 | 29,080.00 | 35,830.00 |
| Payables and Expenses | 15,088.00 | 12,136.00 | 17,550.00 | 20,471.00 | 21,037.00 | 16,760.00 | 15,341.00 | 21,928.00 |
| Account Payables | 2,425.00 | 1,468.00 | 6,046.00 | 2,838.00 | 4,212.00 | 3,685.00 | 3,465.00 | 5,947.00 |
| Current Accrued Liabilities | 12,663.00 | 10,668.00 | 11,504.00 | 17,633.00 | 16,825.00 | 13,075.00 | 11,876.00 | 15,981.00 |
| Short-Term Debt | 3,091.00 | 3,001.00 | 2,913.00 | 2,827.00 | 4,081.00 | 3,979.00 | 3,879.00 | 10,121.00 |
| Other Current Liabilities | 296.00 | 100.00 | 438.00 | 350.00 | 10,011.00 | 9,800.00 | 9,860.00 | 3,781.00 |
| Non-Current Liabilities | 66,942.00 | 67,378.00 | 58,357.00 | 58,436.00 | 39,654.00 | 40,020.00 | 41,212.00 | 14,116.00 |
| Long-Term Debt | 65,530.00 | 65,979.00 | 56,584.00 | 57,068.00 | 37,765.00 | 38,556.00 | 39,334.00 | 12,243.00 |
| Other Non-Current Liabilities | 1,412.00 | 1,399.00 | 1,773.00 | 1,368.00 | 1,889.00 | 1,464.00 | 1,878.00 | 1,873.00 |
| Equity | 38,544.00 | 55,631.00 | 49,629.00 | 66,927.00 | 73,400.00 | 61,447.00 | 79,267.00 | 86,615.00 |
| Shareholders Equity | 38,544.00 | 55,631.00 | 49,629.00 | 66,927.00 | 73,400.00 | 61,447.00 | 79,267.00 | 86,615.00 |
| Capital Stock | 9.00 | 9.00 | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 |
| Share Premium | 654,904.00 | 652,391.00 | 633,101.00 | 629,673.00 | 625,696.00 | 593,253.00 | 588,311.00 | 584,138.00 |
| Retained Earnings | -616,381.00 | -596,766.00 | -583,494.00 | -562,806.00 | -552,430.00 | -531,790.00 | -509,035.00 | -497,530.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 12.00 | -3.00 | 14.00 | 52.00 | 126.00 | -23.00 | -16.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 43,132.00 | 56,101.00 | 53,098.00 | 73,240.00 | 69,408.00 | 67,057.00 | 41,739.00 | 19,993.00 |
| Debt | 68,621.00 | 68,980.00 | 59,497.00 | 59,895.00 | 41,846.00 | 42,535.00 | 43,213.00 | 22,364.00 |
| Net Debt | 9,920.00 | 2,650.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 90,281.00 | 90,254.00 | 82,841.00 | 81,850.00 | 81,376.00 | 70,914.00 | 70,554.00 | 69,905.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Revenues | 8,601.00 | 15,328.00 | 7,543.00 | 21,460.00 | 12,833.00 | 7,979.00 | 17,073.00 |
| Cost Of Revenue | 2,465.00 | 2,098.00 | 2,732.00 | 3,654.00 | 4,317.00 | 3,462.00 | 4,855.00 |
| Gross Profit | 6,136.00 | 13,230.00 | 4,811.00 | 17,806.00 | 8,516.00 | 4,517.00 | 12,218.00 |
| Operating Expenses | 25,085.00 | 26,092.00 | 25,297.00 | 25,148.00 | 25,073.00 | 27,249.00 | 24,106.00 |
| Selling, General and Administrative Expenses | 11,217.00 | 12,317.00 | 12,355.00 | 13,049.00 | 13,568.00 | 15,671.00 | 12,860.00 |
| Research and Development Expenses | 13,868.00 | 13,775.00 | 12,942.00 | 12,099.00 | 11,505.00 | 11,413.00 | 11,246.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 165.00 | 0.00 |
| Operating Income | -18,949.00 | -12,862.00 | -20,486.00 | -7,342.00 | -16,557.00 | -22,732.00 | -11,888.00 |
| Net Non-Operating Income | -658.00 | -400.00 | -191.00 | -3,030.00 | -4,073.00 | -13.00 | 393.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 634.00 | 584.00 | 751.00 | 940.00 | 849.00 | 972.00 | 909.00 |
| EBT | -19,607.00 | -13,262.00 | -20,677.00 | -10,372.00 | -20,630.00 | -22,745.00 | -11,495.00 |
| Income Tax | 8.00 | 10.00 | 11.00 | 4.00 | 10.00 | 10.00 | 10.00 |
| Net Income | -19,615.00 | -13,272.00 | -20,688.00 | -10,376.00 | -20,640.00 | -22,755.00 | -11,505.00 |
| EBIT | -19,607.00 | -13,262.00 | -20,677.00 | -10,372.00 | -20,630.00 | -22,745.00 | -11,495.00 |
| Deprecation and Amortization | 1,318.00 | 1,302.00 | 1,909.00 | 3,682.00 | 1,184.00 | 1,239.00 | 2,025.00 |
| EBITDA | -18,289.00 | -11,960.00 | -18,768.00 | -6,690.00 | -19,446.00 | -21,506.00 | -9,470.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 90,251.00 | 85,389.00 | 82,410.00 | 81,370.00 | 72,032.00 | 70,376.00 | 69,854.00 |
| Average Shares Outstanding Diluted | 90,251.00 | 85,389.00 | 82,410.00 | 81,370.00 | 72,032.00 | 70,376.00 | 69,854.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | 0 | -13,798.00 | -41,621.00 | 0 | 0 | -7,789.00 |
| Operating Net Income | -19,615.00 | -13,272.00 | -20,688.00 | -10,376.00 | -20,640.00 | -22,755.00 | -11,505.00 |
| Deprecation and Amortization | 1,318.00 | 1,302.00 | 1,909.00 | 3,682.00 | 1,184.00 | 1,239.00 | 2,025.00 |
| Deferred Income Tax | 0 | 0 | 0 | -2.00 | 0 | 0 | 0 |
| Share Based Compensation | 2,513.00 | 2,532.00 | 2,379.00 | 2,526.00 | 2,708.00 | 4,682.00 | 3,171.00 |
| Change in Working Capital | 0 | 0 | 9,268.00 | -16,362.00 | 0 | 0 | 2,364.00 |
| Other Operating Activities | 0 | 0 | -6,666.00 | 12,493.00 | 0 | 0 | -3,844.00 |
| Investing Cash Flow | 0 | 0 | 11,769.00 | -28,417.00 | 0 | 0 | -28,563.00 |
| Capital Expenditure | 0.00 | 0.00 | -1,256.00 | -3,175.00 | 0.00 | 0.00 | -1,130.00 |
| Net Purchase/Sale of PPE | 0 | 0 | -1,255.00 | -3,099.00 | 0 | 0 | -1,119.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 14,280.00 | -22,143.00 | 0 | 0 | -26,314.00 |
| Financing Cash Flow | 0 | 0 | 1,085.00 | 31,241.00 | 0 | 0 | 29,281.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0.00 | 0 | 0 | 29,521.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 1,098.00 | 33,068.00 | 0 | 0 | 281.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | -13.00 | -1,827.00 | 0 | 0 | -521.00 |
| Net Change in Cash | 0 | 0 | -944.00 | -38,797.00 | 0 | 0 | -7,071.00 |
| Cash at Beginning of Period | 0 | 0 | 20,829.00 | 59,626.00 | 0 | 0 | 66,697.00 |
| Cash at End of Period | 26,898.00 | 28,325.00 | 19,885.00 | 20,829.00 | 39,028.00 | 20,174.00 | 59,626.00 |
| Free Cash Flow | 0 | 0 | -15,054.00 | -44,796.00 | 0 | 0 | -8,919.00 |