CLYM
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -1.18 | |||
| Price to Sales | ||||
| Book Value Per Common Share | 3.15 | 3.88 | 4.84 | 6.37 |
| Price to Book | 0.57 | |||
| Price to Operating Cash Flow | -5.57 | |||
| Price to Free Cash Flow | -4.29 | |||
| Enterprise Value to EBITDA |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -9.54 | -3.94 | |||||||||
| Price to Sales | |||||||||||
| Book Value Per Common Share | 2.74 | 2.86 | 3.15 | 3.25 | 3.33 | 3.84 | 3.88 | 4.33 | 4.84 | 5.84 | 6.37 |
| Price to Book | 0.45 | 0.43 | 0.57 | ||||||||
| Price to Operating Cash Flow | -7.52 | -5.33 | |||||||||
| Price to Free Cash Flow | -7.47 | ||||||||||
| 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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.13 | 3.96 | 4.70 | 6.15 |
| Quick Ratio | 30.83 | |||
| Current Ratio | 31.41 | 38.92 | 22.04 | 24.58 |
| Debt to Equity | 0.03 | 0.03 | 0.05 | 0.04 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.25 | 1.45 | 2.24 | 2.89 | 7.35 | 3.80 | 3.86 | 4.13 | 4.65 | 5.64 | 6.15 |
| Quick Ratio | 14.13 | 30.83 | 56.78 | ||||||||
| Current Ratio | 14.08 | 14.25 | 31.41 | 57.73 | 60.41 | 37.02 | 38.92 | 24.45 | 22.04 | 19.33 | 24.58 |
| Debt to Equity | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -34.02 | -31.79 | -33.52 | -27.41 |
| ROE | -34.88 | -32.64 | -35.15 | -28.40 |
| Gross Margin | ||||
| Operating Margin | ||||
| EBITDA Margin | ||||
| Net Profit Margin |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -4.50 | -10.35 | -4.00 | -24.29 | -1.55 | -18.26 | -8.13 | ||||
| ROE | -4.67 | -10.75 | -4.07 | -24.69 | -1.60 | -19.07 | -8.51 | ||||
| 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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 217,187.00 | 110,469.00 | 134,992.00 | 173,241.00 |
| Current Assets | 154,872.00 | 110,255.00 | 134,393.00 | 148,252.00 |
| Cash and Short-Term Investments | 150,919.00 | 106,798.00 | 123,600.00 | 161,400.00 |
| Cash and Cash Equivalents | 87,229.00 | 93,112.00 | 43,585.00 | 46,922.00 |
| Short-Term Investments | 63,690.00 | 13,686.00 | 79,981.00 | 89,558.00 |
| Net Receivables | 1,119.00 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 2,834.00 | 3,457.00 | 10,793.00 | -13,148.00 |
| Non-Current Assets | 62,315.00 | 214.00 | 599.00 | 24,989.00 |
| Property, Plant, Equipment Net | 490.00 | 199.00 | 471.00 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 61,610.00 | 0 | 0 | 24,919.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 215.00 | 15.00 | 128.00 | 70.00 |
| Liabilities | 5,306.00 | 2,870.00 | 6,277.00 | 6,038.00 |
| Current Liabilities | 4,931.00 | 2,833.00 | 6,097.00 | 6,031.00 |
| Payables and Expenses | 4,774.00 | 2,499.00 | 5,797.00 | 5,992.00 |
| Account Payables | 705.00 | 66.00 | 750.00 | 1,404.00 |
| Current Accrued Liabilities | 4,069.00 | 2,433.00 | 5,047.00 | 4,588.00 |
| Short-Term Debt | 157.00 | 334.00 | 300.00 | 0 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 39.00 |
| Non-Current Liabilities | 375.00 | 37.00 | 180.00 | 7.00 |
| Long-Term Debt | 375.00 | 15.00 | 180.00 | 0 |
| Other Non-Current Liabilities | 0.00 | 22.00 | 0.00 | 0 |
| Equity | 211,881.00 | 107,599.00 | 128,715.00 | 167,203.00 |
| Shareholders Equity | 211,881.00 | 107,599.00 | 128,715.00 | 167,203.00 |
| Capital Stock | 7.00 | 3.00 | 3.00 | 3.00 |
| Share Premium | 441,727.00 | 263,577.00 | 249,930.00 | 242,939.00 |
| Retained Earnings | -229,876.00 | -155,979.00 | -120,860.00 | -75,616.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 23.00 | -2.00 | -358.00 | -123.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 125,300.00 | 13,686.00 | 79,981.00 | 114,477.00 |
| Debt | 532.00 | 349.00 | 480.00 | 0 |
| Common Shares Outstanding | 67,255.43 | 27,699.45 | 26,567.68 | 26,235.32 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Expenses | 82,020.00 | 40,275.00 | 45,135.00 | 35,672.00 |
| Selling, General and Administrative Expenses | 16,025.00 | 24,864.00 | 18,921.00 | 12,350.00 |
| Research and Development Expenses | 14,176.00 | 15,411.00 | 26,214.00 | 22,046.00 |
| Other Operating Expenses | 51,819.00 | 0.00 | 0.00 | 1,276.00 |
| Operating Income | -82,020.00 | -40,275.00 | -45,135.00 | -35,672.00 |
| Interest Income | 8,132.00 | 0 | 0 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -73,897.00 | -35,119.00 | -45,244.00 | -47,480.00 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -73,897.00 | -35,119.00 | -45,244.00 | -47,480.00 |
| Deprecation and Amortization | 757.00 | 2,331.00 | 177.00 | 370.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 48,163.30 | 26,987.12 | 26,311.55 | 0 |
| Average Shares Outstanding Diluted | 48,163.30 | 26,987.12 | 26,311.55 | 12,260.55 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -15,562.00 | -20,599.00 | -37,369.00 | -36,072.00 |
| Operating Net Income | -73,897.00 | -35,119.00 | -45,244.00 | -47,480.00 |
| Deprecation and Amortization | -757.00 | -2,331.00 | -177.00 | -370.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 5,557.00 | 12,806.00 | 6,991.00 | 3,737.00 |
| Change in Working Capital | 2,097.00 | 3,627.00 | 270.00 | 13,946.00 |
| Other Operating Activities | 51,438.00 | 418.00 | 791.00 | -5,905.00 |
| Investing Cash Flow | -121,092.00 | 68,981.00 | 34,440.00 | -114,970.00 |
| Capital Expenditure | -4,645.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | -4,645.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | -111,447.00 | 68,981.00 | 34,440.00 | -114,970.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -355.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 130,729.00 | 841.00 | 0 | 177,232.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 130,729.00 | 841.00 | 0 | 149.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | 0 | 177,083.00 |
| Net Change in Cash | -5,883.00 | 49,527.00 | -3,337.00 | 26,435.00 |
| Cash at Beginning of Period | 93,112.00 | 43,585.00 | 46,922.00 | 20,487.00 |
| Cash at End of Period | 87,229.00 | 93,112.00 | 43,585.00 | 46,922.00 |
| Free Cash Flow | -20,207.00 | 0 | 0 | 0 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 192,386.00 | 200,740.00 | 217,187.00 | 222,199.00 | 226,018.00 | 109,334.00 | 110,469.00 | 122,085.00 | 134,992.00 | 162,419.00 | 173,241.00 |
| Current Assets | 87,384.00 | 100,280.00 | 154,872.00 | 197,611.00 | 225,997.00 | 109,223.00 | 110,255.00 | 120,174.00 | 134,393.00 | 133,283.00 | 148,252.00 |
| Cash and Short-Term Investments | 84,703.00 | 98,062.00 | 150,919.00 | 193,351.00 | 223,140.00 | 105,031.00 | 106,798.00 | 109,372.00 | 123,600.00 | 149,900.00 | 161,400.00 |
| Cash and Cash Equivalents | 22,682.00 | 29,020.00 | 87,229.00 | 146,175.00 | 223,140.00 | 105,031.00 | 93,112.00 | 34,437.00 | 43,585.00 | 31,931.00 | 46,922.00 |
| Short-Term Investments | 62,021.00 | 69,042.00 | 63,690.00 | 47,176.00 | 0 | 0 | 13,686.00 | 74,935.00 | 79,981.00 | 92,010.00 | 89,558.00 |
| Net Receivables | 0 | 1,366.00 | 1,119.00 | 990.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 852.00 | 2,834.00 | 3,270.00 | 2,857.00 | 4,192.00 | 3,457.00 | 10,802.00 | 10,793.00 | -16,617.00 | -13,148.00 |
| Non-Current Assets | 105,002.00 | 100,460.00 | 62,315.00 | 24,588.00 | 21.00 | 111.00 | 214.00 | 1,911.00 | 599.00 | 29,136.00 | 24,989.00 |
| Property, Plant, Equipment Net | 932.00 | 451.00 | 490.00 | 12.00 | 21.00 | 111.00 | 199.00 | 662.00 | 471.00 | 807.00 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 102,702.00 | 99,783.00 | 61,610.00 | 24,576.00 | 0 | 0 | 0 | 0 | 0 | 25,911.00 | 24,919.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,368.00 | 226.00 | 215.00 | 0.00 | 0 | 0.00 | 15.00 | 1,249.00 | 128.00 | 2,418.00 | 70.00 |
| Liabilities | 6,622.00 | 7,355.00 | 5,306.00 | 3,423.00 | 3,741.00 | 2,950.00 | 2,870.00 | 5,225.00 | 6,277.00 | 7,277.00 | 6,038.00 |
| Current Liabilities | 6,205.00 | 7,036.00 | 4,931.00 | 3,423.00 | 3,741.00 | 2,950.00 | 2,833.00 | 4,915.00 | 6,097.00 | 6,896.00 | 6,031.00 |
| Payables and Expenses | 5,946.00 | 6,881.00 | 4,774.00 | 3,343.00 | 3,410.00 | 2,725.00 | 2,499.00 | 4,451.00 | 5,797.00 | 6,328.00 | 5,992.00 |
| Account Payables | 946.00 | 777.00 | 705.00 | 291.00 | 509.00 | 85.00 | 66.00 | 864.00 | 750.00 | 847.00 | 1,404.00 |
| Current Accrued Liabilities | 5,000.00 | 6,104.00 | 4,069.00 | 3,023.00 | 2,800.00 | 2,640.00 | 2,433.00 | 3,587.00 | 5,047.00 | 5,481.00 | 4,588.00 |
| Short-Term Debt | 222.00 | 155.00 | 157.00 | 58.00 | 100.00 | 225.00 | 334.00 | 464.00 | 300.00 | 459.00 | 0 |
| Other Current Liabilities | 37.00 | 0.00 | 0.00 | 22.00 | 231.00 | 0.00 | 0.00 | 0.00 | 0.00 | 109.00 | 39.00 |
| Non-Current Liabilities | 417.00 | 319.00 | 375.00 | 0 | 0 | 0.00 | 37.00 | 310.00 | 180.00 | 381.00 | 7.00 |
| Long-Term Debt | 417.00 | 319.00 | 375.00 | 0 | 0 | 0 | 15.00 | 223.00 | 180.00 | 381.00 | 0 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 22.00 | 87.00 | 0.00 | 0.00 | 0 |
| Equity | 185,764.00 | 193,385.00 | 211,881.00 | 218,776.00 | 222,277.00 | 106,384.00 | 107,599.00 | 116,860.00 | 128,715.00 | 155,142.00 | 167,203.00 |
| Shareholders Equity | 185,764.00 | 193,385.00 | 211,881.00 | 218,776.00 | 222,277.00 | 106,384.00 | 107,599.00 | 116,860.00 | 128,715.00 | 155,142.00 | 167,203.00 |
| Capital Stock | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Share Premium | 444,762.00 | 443,749.00 | 441,727.00 | 440,028.00 | 434,835.00 | 264,057.00 | 263,577.00 | 260,102.00 | 249,930.00 | 244,480.00 | 242,939.00 |
| Retained Earnings | -259,323.00 | -250,657.00 | -229,876.00 | -221,460.00 | -212,565.00 | -157,676.00 | -155,979.00 | -143,150.00 | -120,860.00 | -88,820.00 | -75,616.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 318.00 | 286.00 | 23.00 | 201.00 | 0 | 0 | -2.00 | -95.00 | -358.00 | -521.00 | -123.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 168,825.00 | 125,300.00 | 0 | 0 | 0 | 13,686.00 | 74,935.00 | 79,981.00 | 117,921.00 | 114,477.00 |
| Debt | 639.00 | 474.00 | 532.00 | 58.00 | 100.00 | 225.00 | 349.00 | 687.00 | 480.00 | 840.00 | 0 |
| Common Shares Outstanding | 67,764.10 | 67,575.77 | 67,255.43 | 67,223.76 | 66,785.45 | 27,723.82 | 27,699.45 | 26,973.88 | 26,567.68 | 26,567.68 | 26,235.32 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|
| Interest Income | 2,173.00 | 0 | 6,647.00 | 0 | 1,485.00 | 0 | 0 | 0 |
| Interest Expense | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| Non-Interest Expense | 4,102.00 | 0 | 0 | 5,492.00 | 3,667.00 | 0 | 0 | 0 |
| Operating Expenses | 10,677.00 | 23,018.00 | 10,911.00 | 11,732.00 | 56,372.00 | 3,005.00 | 23,438.00 | 13,132.00 |
| Selling, General and Administrative Expenses | 4,102.00 | 5,691.00 | 4,952.00 | 5,492.00 | 3,667.00 | 1,914.00 | 17,718.00 | 4,872.00 |
| Research and Development Expenses | 6,575.00 | 17,327.00 | -45,860.00 | 6,240.00 | 52,705.00 | 1,091.00 | 5,720.00 | 8,111.00 |
| Other Operating Expenses | 0 | 0.00 | 51,819.00 | 0 | 0 | 0.00 | 0.00 | 149.00 |
| Operating Income | -10,677.00 | -23,018.00 | -10,911.00 | -11,732.00 | -56,372.00 | -3,005.00 | -23,438.00 | -13,132.00 |
| Net Non-Operating Income | 0 | 0 | 0 | 2,785.00 | 1,485.00 | 0 | 0 | 0 |
| EBT | -8,666.00 | 0 | 0 | -8,895.00 | -54,889.00 | 0 | 0 | 0 |
| Income Tax | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -8,666.00 | -20,781.00 | -8,416.00 | -8,895.00 | -54,889.00 | -1,697.00 | -22,290.00 | -13,204.00 |
| Net Income Non-Controlling Interests | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| Net Income | -8,666.00 | -20,781.00 | -8,416.00 | -8,895.00 | -54,889.00 | -1,697.00 | -22,290.00 | -13,204.00 |
| EBIT | -10,677.00 | 0 | 0 | -11,732.00 | -56,372.00 | 0 | 0 | 0 |
| Deprecation and Amortization | 0 | 669.00 | 694.00 | 0 | 0 | 63.00 | 491.00 | 193.00 |
| EBITDA | -10,677.00 | 0 | 0 | -11,732.00 | -56,372.00 | 0 | 0 | 0 |
| EPS | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 67,585.12 | 67,462.45 | 67,650.93 | 67,014.18 | 30,349.56 | 27,638.53 | 26,492.44 | 0 |
| Average Shares Outstanding Diluted | 67,585.12 | 67,462.45 | 67,650.93 | 67,014.18 | 30,349.56 | 27,638.53 | 26,492.44 | 26,238.95 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -11,148.00 | -15,434.00 | -5,521.00 | -7,555.00 | -667.00 | -1,819.00 | -15,177.00 | -10,779.00 |
| Operating Net Income | -8,666.00 | -20,781.00 | -8,416.00 | -8,895.00 | -54,889.00 | -1,697.00 | -22,290.00 | -13,204.00 |
| Deprecation and Amortization | 0 | -669.00 | -694.00 | 0 | 0 | -63.00 | -491.00 | 193.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,013.00 | 2,022.00 | 1,658.00 | 2,922.00 | 512.00 | 465.00 | 10,171.00 | 1,541.00 |
| Change in Working Capital | -3,011.00 | 3,941.00 | 2,064.00 | -1,314.00 | 1,980.00 | -633.00 | -1,427.00 | 2,684.00 |
| Other Operating Activities | -484.00 | 53.00 | -133.00 | -268.00 | 51,730.00 | 109.00 | -1,140.00 | -1,993.00 |
| Investing Cash Flow | 4,786.00 | -42,751.00 | -53,409.00 | -71,789.00 | -9,645.00 | 13,751.00 | 5,797.00 | -4,035.00 |
| Capital Expenditure | 0 | 0.00 | -4,645.00 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | -4,645.00 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 4,863.00 | -42,751.00 | -53,409.00 | -71,789.00 | 0 | 13,751.00 | 5,797.00 | -4,035.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -77.00 | 0.00 | 9,290.00 | 0.00 | -9,645.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 0 | 0 | 41.00 | 2,271.00 | 128,402.00 | 15.00 | 1.00 | 0 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 130,714.00 | 0 | 0 | 15.00 | 1.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | -2,271.00 | 2,271.00 | 0 | 0.00 | 0.00 | 0 |
| Net Change in Cash | -6,362.00 | -58,209.00 | -58,819.00 | -77,073.00 | 118,090.00 | 11,919.00 | -9,148.00 | -14,991.00 |
| Cash at Beginning of Period | 29,020.00 | 87,229.00 | 146,048.00 | 223,140.00 | 105,031.00 | 93,112.00 | 43,585.00 | 46,922.00 |
| Cash at End of Period | 22,682.00 | 29,020.00 | 87,229.00 | 146,175.00 | 223,140.00 | 105,031.00 | 34,437.00 | 31,931.00 |
| Free Cash Flow | -11,225.00 | 0 | -11,985.00 | -7,555.00 | -667.00 | 0 | 0 | 0 |