RNXT
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -3.23 | -2.31 | -2.16 | |
| Price to Sales | 678.95 | |||
| Book Value Per Common Share | 0.19 | -0.28 | 0.68 | 1.72 |
| Price to Book | 6.92 | -8.16 | 3.47 | 2.82 |
| Price to Operating Cash Flow | -3.15 | -2.30 | -2.41 | -7.31 |
| Price to Free Cash Flow | -3.14 | |||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -15.88 | -16.44 | -12.38 | -10.60 | -19.14 | -9.68 | -8.88 | ||||
| Price to Sales | 173.97 | 114.35 | 157.14 | ||||||||
| Book Value Per Common Share | 0.22 | 0.29 | 0.36 | 0.19 | 0.29 | 0.10 | -0.28 | 0.36 | 0.68 | 1.39 | 1.72 |
| Price to Book | 5.76 | 4.53 | 2.75 | 6.92 | 3.60 | 12.79 | -8.16 | 9.77 | 3.47 | 2.11 | 2.82 |
| Price to Operating Cash Flow | -9.19 | -12.05 | -9.09 | -11.71 | -12.56 | ||||||
| Price to Free Cash Flow | -9.18 | -12.05 | |||||||||
| 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 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||
| Revenue YoY | -36.97 | 114.21 | 358.14 | ||||||||
| EBITDA YoY | |||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.32 | 0.11 | 0.71 | 1.70 |
| Quick Ratio | 3.77 | |||
| Current Ratio | 4.10 | 17.36 | ||
| Debt to Equity | 0.81 | -1.49 | 0.18 | 0.06 |
| Long-Term Debt to Equity | 0.39 | -1.10 | 0.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.27 | 0.34 | 0.46 | 0.30 | 0.38 | 0.29 | 0.11 | 0.41 | 0.70 | 1.46 | 1.70 |
| Quick Ratio | 5.42 | 8.15 | 8.54 | 3.77 | |||||||
| Current Ratio | 5.83 | 8.61 | 9.07 | 4.10 | 5.66 | 17.36 | |||||
| Debt to Equity | 0.39 | 0.28 | 0.22 | 0.81 | 0.42 | 1.71 | -1.49 | 0.40 | 0.18 | 0.11 | 0.06 |
| Long-Term Debt to Equity | 0.15 | 0.14 | 0.09 | 0.39 | 0.17 | 1.09 | -1.10 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -108.57 | -697.95 | -136.12 | -38.83 |
| ROE | -196.83 | 341.07 | -160.46 | -41.20 |
| Gross Margin | 100.00 | |||
| Operating Margin | -20497.67 | |||
| EBITDA Margin | ||||
| Net Profit Margin | -20497.67 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -25.99 | -21.22 | -15.11 | -24.63 | -22.47 | -71.41 | -21.53 | ||||
| ROE | -36.05 | -27.21 | -18.39 | -34.95 | -60.89 | -100.03 | -23.95 | ||||
| Gross Margin | 80.08 | 63.98 | 52.28 | ||||||||
| Operating Margin | -1094.74 | -686.02 | -1228.43 | ||||||||
| EBITDA Margin | -718.80 | -449.05 | -1216.75 | ||||||||
| Net Profit Margin | -1094.74 | -686.02 | -1228.43 |
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 | 2024-03-31 | 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 | 8,118.00 | 1,466.00 | 7,265.00 | 16,287.00 |
| Current Assets | 7,828.00 | 0 | 7,265.00 | 16,281.00 |
| Cash and Short-Term Investments | 7,154.00 | 1,173.00 | 6,400.00 | 15,192.00 |
| Cash and Cash Equivalents | 7,154.00 | 1,173.00 | 4,391.00 | 15,192.00 |
| Short-Term Investments | 0 | 0 | 2,049.00 | 0 |
| Net Receivables | 43.00 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 631.00 | 0 | 865.00 | 1,089.00 |
| Non-Current Assets | 290.00 | 0 | 0.00 | 6.00 |
| Property, Plant, Equipment Net | 290.00 | 0 | 0 | 6.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 0 | 0 | 0.00 |
| Liabilities | 3,640.00 | 4,466.00 | 1,102.00 | 938.00 |
| Current Liabilities | 1,909.00 | 1,175.00 | 0 | 938.00 |
| Payables and Expenses | 1,909.00 | 1,175.00 | 1,102.00 | 938.00 |
| Account Payables | 586.00 | 561.00 | 534.00 | 525.00 |
| Current Accrued Liabilities | 1,323.00 | 614.00 | 568.00 | 413.00 |
| Short-Term Debt | 66.00 | 0 | 0 | 0 |
| Other Current Liabilities | -66.00 | 0.00 | 0 | 0.00 |
| Non-Current Liabilities | 1,731.00 | 3,291.00 | 0 | 0.00 |
| Long-Term Debt | 212.00 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,519.00 | 0 | 0 | 0 |
| Equity | 4,478.00 | -3,000.00 | 6,163.00 | 15,349.00 |
| Shareholders Equity | 4,478.00 | -3,000.00 | 6,163.00 | 15,349.00 |
| Capital Stock | 2.00 | 1.00 | 1.00 | 1.00 |
| Share Premium | 54,695.00 | 38,404.00 | 37,318.00 | 36,632.00 |
| Retained Earnings | -50,219.00 | -41,405.00 | -31,173.00 | -21,284.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 17.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 2,049.00 | 0 |
| Debt | 212.00 | 0 | 0 | 30.00 |
| Common Shares Outstanding | 24,034.67 | 10,693.58 | 9,097.70 | 8,933.99 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 43.00 | 0 | 0 | 0 |
| Cost Of Revenue | 0.00 | 0 | 0 | 0 |
| Gross Profit | 43.00 | 0 | 0 | 0 |
| Operating Expenses | 11,013.00 | 11,396.00 | 9,950.00 | 5,671.00 |
| Selling, General and Administrative Expenses | 4,988.00 | 5,729.00 | 5,649.00 | 2,632.00 |
| Research and Development Expenses | 6,025.00 | 5,667.00 | 4,301.00 | 3,039.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -10,970.00 | -11,396.00 | -9,950.00 | -5,671.00 |
| Net Non-Operating Income | 2,156.00 | 1,164.00 | 61.00 | -653.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 834.00 |
| Net Interest | 384.00 | 108.00 | 57.00 | -834.00 |
| EBT | -8,814.00 | -10,232.00 | -9,889.00 | -6,324.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -8,814.00 | -10,232.00 | -9,889.00 | -6,324.00 |
| EBIT | -8,814.00 | -10,232.00 | -9,889.00 | -5,490.00 |
| Deprecation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 22,271.16 | 10,290.67 | 9,051.73 | 0 |
| Average Shares Outstanding Diluted | 22,271.16 | 10,290.67 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -9,125.00 | -10,258.00 | -8,811.00 | -5,916.00 |
| Operating Net Income | -8,814.00 | -10,232.00 | -9,889.00 | -6,324.00 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,174.00 | 1,078.00 | 644.00 | 147.00 |
| Change in Working Capital | 280.00 | 605.00 | 428.00 | -265.00 |
| Other Operating Activities | -1,765.00 | -1,709.00 | 6.00 | 526.00 |
| Investing Cash Flow | -12.00 | 2,032.00 | -2,032.00 | -15.00 |
| Capital Expenditure | -12.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | -12.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | -2,032.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 12.00 | 2,032.00 | 0.00 | -15.00 |
| Financing Cash Flow | 15,118.00 | 5,008.00 | 42.00 | 19,328.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 1,977.00 |
| Net Issuance/Repurchase of Equity | 15,118.00 | 5,008.00 | 42.00 | 17,351.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 5,981.00 | -3,218.00 | -10,801.00 | 13,397.00 |
| Cash at Beginning of Period | 1,173.00 | 4,391.00 | 15,192.00 | 1,795.00 |
| Cash at End of Period | 7,154.00 | 1,173.00 | 4,391.00 | 15,192.00 |
| Free Cash Flow | -9,137.00 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 11,206.00 | 13,643.00 | 16,014.00 | 8,118.00 | 10,031.00 | 4,788.00 | 1,466.00 | 4,561.00 | 7,265.00 | 13,946.00 | 16,287.00 |
| Current Assets | 10,980.00 | 13,395.00 | 15,745.00 | 7,828.00 | 10,031.00 | 0 | 0 | 0 | 7,265.00 | 13,943.00 | 16,281.00 |
| Cash and Short-Term Investments | 10,044.00 | 12,314.00 | 14,582.00 | 7,154.00 | 9,563.00 | 4,389.00 | 1,173.00 | 3,723.00 | 6,400.00 | 13,121.00 | 15,192.00 |
| Cash and Cash Equivalents | 10,044.00 | 12,314.00 | 14,582.00 | 7,154.00 | 9,563.00 | 4,389.00 | 1,173.00 | 3,723.00 | 4,391.00 | 13,121.00 | 15,192.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,049.00 | 0 | 0 |
| Net Receivables | 169.00 | 363.00 | 242.00 | 43.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 272.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 495.00 | 718.00 | 921.00 | 631.00 | 0 | 0 | 0 | 0 | 865.00 | 822.00 | 1,089.00 |
| Non-Current Assets | 226.00 | 248.00 | 269.00 | 290.00 | 0 | 0 | 0 | 0 | 0.00 | 3.00 | 6.00 |
| Property, Plant, Equipment Net | 226.00 | 248.00 | 269.00 | 290.00 | 0 | 0 | 0 | 0 | 0 | 3.00 | 6.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 |
| Liabilities | 3,128.00 | 3,002.00 | 2,857.00 | 3,640.00 | 2,960.00 | 3,021.00 | 4,466.00 | 1,305.00 | 1,102.00 | 1,406.00 | 938.00 |
| Current Liabilities | 1,884.00 | 1,556.00 | 1,736.00 | 1,909.00 | 1,772.00 | 1,093.00 | 1,175.00 | 0 | 0 | 0 | 938.00 |
| Payables and Expenses | 1,884.00 | 1,556.00 | 1,736.00 | 1,909.00 | 1,204.00 | 1,093.00 | 1,175.00 | 1,305.00 | 1,102.00 | 1,406.00 | 938.00 |
| Account Payables | 869.00 | 671.00 | 967.00 | 586.00 | 686.00 | 356.00 | 561.00 | 828.00 | 534.00 | 729.00 | 525.00 |
| Current Accrued Liabilities | 1,015.00 | 885.00 | 769.00 | 1,323.00 | 518.00 | 737.00 | 614.00 | 477.00 | 568.00 | 677.00 | 413.00 |
| Short-Term Debt | 102.00 | 99.00 | 97.00 | 66.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -102.00 | -99.00 | -97.00 | -66.00 | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 |
| Non-Current Liabilities | 1,244.00 | 1,446.00 | 1,121.00 | 1,731.00 | 1,188.00 | 1,928.00 | 3,291.00 | 0 | 0 | 0 | 0.00 |
| Long-Term Debt | 134.00 | 161.00 | 186.00 | 212.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,110.00 | 1,285.00 | 935.00 | 1,519.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 8,078.00 | 10,641.00 | 13,157.00 | 4,478.00 | 7,071.00 | 1,767.00 | -3,000.00 | 3,256.00 | 6,163.00 | 12,540.00 | 15,349.00 |
| Shareholders Equity | 8,078.00 | 10,641.00 | 13,157.00 | 4,478.00 | 7,071.00 | 1,767.00 | -3,000.00 | 3,256.00 | 6,163.00 | 12,540.00 | 15,349.00 |
| Capital Stock | 4.00 | 4.00 | 4.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Premium | 66,520.00 | 66,171.00 | 65,792.00 | 54,695.00 | 54,410.00 | 44,246.00 | 38,404.00 | 37,685.00 | 37,318.00 | 36,826.00 | 36,632.00 |
| Retained Earnings | -58,446.00 | -55,534.00 | -52,639.00 | -50,219.00 | -47,341.00 | -42,481.00 | -41,405.00 | -34,430.00 | -31,173.00 | -24,287.00 | -21,284.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.00 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,049.00 | 2,049.00 | 0 | 0 |
| Debt | 134.00 | 161.00 | 186.00 | 212.00 | 0 | 0 | 0 | 0 | 0 | 0 | 30.00 |
| Common Shares Outstanding | 36,649.92 | 36,645.88 | 36,546.75 | 24,034.67 | 24,001.34 | 16,865.97 | 10,693.58 | 9,131.25 | 9,097.70 | 9,029.31 | 8,933.99 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | 266.00 | 422.00 | 197.00 | 43.00 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Revenue | 53.00 | 152.00 | 94.00 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 124.00 | 138.00 | 0 | 0 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| Net Interest | 113.00 | 133.00 | 106.00 | 347.00 | 0 | 0 | 37.00 | 4.00 | 1.00 |
| Non-Interest Expense | 0 | 0 | 0 | 0 | 1,178.00 | 0 | 0 | 0 | 0 |
| Gross Profit | 213.00 | 270.00 | 103.00 | 43.00 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 3,413.00 | 2,948.00 | 3,213.00 | 5,709.00 | 2,828.00 | 0 | 2,476.00 | 3,261.00 | 3,005.00 |
| Selling, General and Administrative Expenses | 1,728.00 | 1,522.00 | 1,571.00 | 2,591.00 | 1,178.00 | 0 | 1,219.00 | 1,923.00 | 1,716.00 |
| Research and Development Expenses | 1,685.00 | 1,426.00 | 1,642.00 | 3,118.00 | 1,650.00 | 0 | 1,257.00 | 1,338.00 | 1,289.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| Operating Income | -3,200.00 | -2,678.00 | -3,110.00 | -5,666.00 | -2,828.00 | 0 | -2,476.00 | -3,261.00 | -3,005.00 |
| Net Non-Operating Income | 288.00 | -217.00 | 690.00 | 756.00 | 0 | 0 | 1,400.00 | 4.00 | 2.00 |
| EBT | -2,912.00 | -2,895.00 | -2,420.00 | -5,267.00 | -2,471.00 | 0 | -1,076.00 | -3,257.00 | -3,003.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | -2,471.00 | 0 | 0 | 0 | 0 |
| Net Income | -2,912.00 | -2,895.00 | -2,420.00 | -5,267.00 | -2,471.00 | 0 | -1,076.00 | -3,257.00 | -3,003.00 |
| EBIT | -2,912.00 | -2,895.00 | -2,420.00 | -4,910.00 | -2,828.00 | 0 | -1,076.00 | -3,257.00 | -3,003.00 |
| Deprecation and Amortization | 1,000.00 | 1,000.00 | 23.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1,912.00 | -1,895.00 | -2,397.00 | 0 | -2,828.00 | 0 | 0 | 0 | 0 |
| EPS | -0.00 | -0.00 | -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 | 0 | 0 |
| Average Shares Outstanding Basic | 36,646.28 | 36,576.57 | 31,395.89 | 25,147.29 | 24,940.75 | 24,049.11 | 14,947.50 | 9,089.99 | 8,992.40 |
| Average Shares Outstanding Diluted | 36,646.28 | 36,576.57 | 31,395.89 | 25,147.29 | 24,940.75 | 24,049.11 | 14,947.50 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | 0 | -3,381.00 | -2,194.00 | -2,204.00 | -2,706.00 | -2,097.00 |
| Operating Net Income | -2,912.00 | -2,895.00 | -2,420.00 | -2,471.00 | -1,076.00 | -3,257.00 | -3,003.00 |
| Deprecation and Amortization | 1,000.00 | 1,000.00 | 23.00 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 349.00 | 345.00 | 288.00 | 255.00 | 423.00 | 361.00 | 168.00 |
| Change in Working Capital | 0 | 0 | -688.00 | 255.00 | -162.00 | 436.00 | 735.00 |
| Other Operating Activities | 0 | 0 | -584.00 | -233.00 | -1,389.00 | -246.00 | 3.00 |
| Investing Cash Flow | 0 | 0 | -2.00 | 0 | 0 | 2,032.00 | 0 |
| Capital Expenditure | 0.00 | 0.00 | -2.00 | 0 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | -2.00 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 2,032.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 2.00 | 0 | 0 | 0.00 | 0 |
| Financing Cash Flow | 0 | 0 | 10,811.00 | 15.00 | 5,420.00 | 6.00 | 26.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 8.00 | 0 | 5,420.00 | 6.00 | 26.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 10,803.00 | 15.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 0 | 0 | 7,428.00 | -2,179.00 | 3,216.00 | -668.00 | -2,071.00 |
| Cash at Beginning of Period | 0 | 0 | 7,154.00 | 11,742.00 | 1,173.00 | 4,391.00 | 15,192.00 |
| Cash at End of Period | 10,044.00 | 12,314.00 | 14,582.00 | 9,563.00 | 4,389.00 | 3,723.00 | 13,121.00 |
| Free Cash Flow | 0 | 0 | -3,383.00 | -2,194.00 | 0 | 0 | 0 |