Is elexxion AG (E8X.DE) a Buy, Sell, or Hold?
XETRA : E8X.DE
elexxion AG — Financials
$0.14 EUR
$0.0 (1.45%)
- Volume
- 2.31K
- Average Volume
- 3.47K
- Market Capitalization
- $1.47M
- P/E Ratio
- -1.41
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.36
- Year Low
- $0.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.79
E8X.DE Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 443.88K | 1.03M | 732.42K | 679.44K | 647.8 | 1369.33 | 1548.4 | 1826.17 | 1770.37 | 2.27M |
| costOfRevenue | 385.34K | 806.51K | 948.22K | 933.07K | 234.89 | 590.53 | 608.62 | 709.26 | 714.39 | 1.06M |
| grossProfit | 58548 | 222.24K | -215.8K | -253.63K | 412.91 | 778.8 | 939.79 | 1116.91 | 1055.98 | 1.22M |
| researchAndDevelopmentExpenses | - | 55000 | - | 70000 | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 139K | 190K | 171K | 50000 | 17000 | - | - | - | - |
| sellingAndMarketingExpenses | - | 58000 | 52000 | 141K | 199K | 585K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 924.63K | 197K | 242K | 728.8K | 561.08 | 602K | 532.24 | 589.97 | 538.24 | 907.66 |
| otherExpenses | - | 219.65K | 211.64K | -69660 | 24930 | 1390 | 9550 | 9400.0 | - | 2.37M |
| operatingExpenses | 924.63K | 471.65K | 453.64K | 729.14K | 1225.8 | 1877.43 | 45.56 | 1644.51 | 1681.51 | 2.37M |
| costAndExpenses | 1.31M | 1.28M | 1.4M | 1.66M | 1460.69 | 2467.97 | 654.18 | 2353.76 | 2395.91 | 3.42M |
| netInterestIncome | -116.36K | -109.01K | -103.35K | -96592 | -88191.06 | -83060.52 | -136.86K | -138.72K | -113.87K | -78358.33 |
| interestIncome | - | - | - | 38 | 88.19 | 83.06 | 136.86 | 138.72 | 113.87 | 78.36 |
| interestExpense | 116.36K | 109.01K | 103.35K | 96630 | 88191 | 83060 | 137.09K | 139.38K | 113.96K | 78358 |
| depreciationAndAmortization | 6111 | 7905 | 9937 | 82413 | 29519 | 34373 | 36689 | 31.0 | 39.92 | 30090 |
| ebitda | -860.6K | -241.5K | -573.27K | -900.37K | -783.37K | -1.06M | 930.91K | -495.33K | -585.61K | -1.12M |
| ebit | -866.09K | -249.41K | -583.21K | -982.79K | -812.35K | -1.1M | 895.02K | -526.33K | -624.42K | -1.15M |
| nonOperatingIncomeExcludingInterest | 448.42K | -4 | -86242 | 11.57 | - | - | -137.09K | -139.38K | -113.96K | -18816.32 |
| operatingIncome | -866.09K | -249.41K | -669.45K | -982.78K | -812.89 | -1058.63 | 894.23 | -527.6 | -625.53 | -1.23M |
| totalOtherIncomeExpensesNet | -116.36K | -109.01K | -17525 | -96983 | -88191.06 | -83060.52 | -757.17K | - | - | -59542.01 |
| incomeBeforeTax | -982.44K | -358.42K | -686.98K | -1.08M | -901.08 | -1181.69 | 757.37 | -666.31 | -739.4 | -1.23M |
| incomeTaxExpense | 625.5 | 390 | - | 342 | 545 | 802 | 564 | 604 | 1023.25 | 1415.53 |
| netIncomeFromContinuingOperations | -983.07K | -358.42K | -686.98K | -1.08M | -901.08K | -1.18M | 757.36K | -666.32K | -739.4K | -1.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -0.56 | 0.31 | - | -0.47 | 0.18 | - |
| netIncome | -983.07K | -358.42K | -686.98K | -1.08M | -901.08 | -1181.69 | 757.37 | -666.31 | -739.4 | -1.23M |
| netIncomeDeductions | - | - | - | - | - | 0.31 | - | - | 0.18 | 0.54 |
| bottomLineNetIncome | -983.07K | -358.42K | -686.98K | -1.08M | -901.08K | -1.18M | 757.36K | -666.32K | -739.4K | -1.23M |
| eps | -0.1 | -0.04 | -0.07 | -0.11 | -0.1 | -0.13 | 0.08 | -0.07 | -0.08 | -0.14 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 61626 | 76580 | 249.74K | 103.85K | 86.55 | 214.35 | 400.19 | 131.48 | 72.35 | 145.23K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 61626 | 76580 | 249.74K | 103.85K | 86.55 | 214.35 | 400.19 | 131.48 | 72.35 | 145.23K |
| netReceivables | 141.71K | 142.34K | 32315 | 7422.5 | 26260 | 82838.55 | - | 145.96K | 287.49K | 118.44K |
| accountsReceivables | 141.64K | 142.04K | 29745 | 7422.5 | 26260 | 76449 | 105.15K | 120.94K | 260.94K | 118.44K |
| otherReceivables | 66.66 | 300 | 2570 | - | - | 6389.55 | 36525 | 25015 | 26552 | - |
| inventory | 377.8K | 562.8K | 528.1K | 696.5K | 745 | 714.8 | 653.4 | 827.94 | 835.8 | 975K |
| prepaids | - | - | - | 15745 | 30484 | - | - | - | - | - |
| otherCurrentAssets | 58235 | 54196 | 34516 | 13520 | 30.52 | 25033.45 | 122.88K | 19955 | 4419 | 20563 |
| totalCurrentAssets | 639.37K | 835.92K | 844.68K | 837.04K | 888.33 | 1037.02 | 1176.47 | 1100.31 | 1173.5 | 1.27M |
| propertyPlantEquipmentNet | 6345 | 10655 | 15753 | 26747 | 29.42 | 47.32 | 98.72 | 80.07 | 113.49 | 117.21K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 605 | 2405 | 4205 | 6165 | 69.79 | 86.94 | 104.1 | 121.25 | 41.25 | 25510 |
| goodwillAndIntangibleAssets | 605 | 2405 | 4205 | 6165 | 69.79 | 86.94 | 104.1 | 121.25 | 41.25 | 25510 |
| longTermInvestments | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| taxAssets | - | - | - | - | 99.21 | 134.27 | 202.82 | 201.32 | 154.74 | -0.0 |
| otherNonCurrentAssets | 3.92M | 299 | 2570 | 15746 | -99.21 | -134.27 | -202.82 | -201.32 | -154.74 | 410.36K |
| totalNonCurrentAssets | 3.93M | 13360 | 22529 | 48658 | 99.21 | 134.27 | 202.82 | 201.32 | 154.75 | 553.08K |
| otherAssets | - | - | - | - | 1764.48 | 816.81 | 595.24 | 1841.1 | 1265.32 | - |
| totalAssets | 4.57M | 849.28K | 867.21K | 885.7K | 2752.02 | 1988.1 | 1974.53 | 3142.73 | 2593.56 | 1.83M |
| totalPayables | 140.86K | 138.94K | 45562 | 87661 | 163.09K | 119.33K | 115.09K | 139.62K | 237.4K | 190.61K |
| accountPayables | 118.86K | 136.94K | 43562 | 87661 | 163.09K | 110.33K | 109.09K | 139.62K | 237.4K | 190.61K |
| otherPayables | 22000 | 2000 | 2000 | - | - | 9000 | 6000 | - | - | - |
| accruedExpenses | - | - | - | - | - | 54000 | - | 55000 | - | - |
| shortTermDebt | - | - | - | 8001 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 22000 | 2000 | 2000 | 8000 | 5000 | 9000 | 6000 | 21 | 7000 | 11000 |
| deferredRevenue | - | 37959 | - | 31631 | 25179 | 360.61 | - | - | - | - |
| otherCurrentLiabilities | 216.52K | - | 3.25M | 2.46M | 25180 | -54000.61 | - | -48754 | 18030 | 1.49M |
| totalCurrentLiabilities | 357.38K | 176.9K | 3.3M | 2.59M | 2539.65 | 1988.1 | 1974.53 | 3098.03 | 439.43 | 1.68M |
| longTermDebt | 4.08M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 31631 | 25179 | 360.61 | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | -2.49M | -2.39M | -1.68M | - | - | - | - |
| otherNonCurrentLiabilities | 89490 | 149.99K | 149.3K | 222.03K | 2.56M | 1.87M | 1.86M | 117.7K | 105.14K | 147K |
| totalNonCurrentLiabilities | 4.17M | 149.99K | 149.3K | 190.4K | 187.19K | 185.9K | 107.95K | 117.7K | 105.14K | 148.19K |
| otherLiabilities | 43512 | - | - | - | -186.98K | -185.9K | -107.95K | -117.66K | -102.98K | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.57M | 3.79M | 3.45M | 2.78M | 2752.02 | 1988.1 | 1974.53 | 3142.73 | 2593.57 | 1.83M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 0.51 |
| commonStock | 9.9M | 9.9M | 9.9M | 9.9M | 8997.12 | 8997.12 | 8997.12 | 8997.12 | 8997.12 | 9M |
| retainedEarnings | -24.06M | -22.09M | -21.38M | -20M | -15318.45 | -15318.45 | -14388.45 | -13888.45 | -13888.45 | -14.3M |
| additionalPaidInCapital | 6.32M | 6.32M | 6.32M | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -983 | -179 | -343 | -539 | -901.08 | -1181.69 | 757.37 | -666.31 | -739.4 | -1229.63 |
| depreciationAndAmortization | - | 7905 | 9937 | 82413 | 29519 | 34373 | 36689 | 30996 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 983.07 | 8084 | 10280 | 82952 | 901.08 | 1181.69 | -757.37 | 666.31 | 739.4 | 1229.63 |
| netCashProvidedByOperatingActivities | - | 15811 | 19875 | 164.83K | 29519 | 34373 | 36689 | 30996 | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -64542 | -15395 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | -64542 | -15395 | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 256.37 | 187.51K | 481.6K | 547.15K | 363.14K | 369.28K | 257.05K | 422.39K | 243.75 | 404.05 |
| costOfRevenue | 382.37 | 238.33K | 401.75K | 404.76K | 511.01K | 437.2K | 459.24K | 473.83K | 86.81 | 148.08 |
| grossProfit | -126.0 | -50820 | 79844 | 142.4K | -147.88K | -67927 | -202.19K | -51440 | 156.94 | 255.96 |
| researchAndDevelopmentExpenses | 23 | - | 7 | 48000 | - | - | - | 19000 | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 221.39 | 181.21K | 230.04K | 196.77K | 210.74K | 242.48K | 349.97K | 359.84K | 264.69 | 296.39 |
| otherExpenses | - | - | - | - | 420 | - | 320 | 20 | - | - |
| operatingExpenses | 541.87 | 181.21K | 228.77K | 242.49K | 211.16K | 242.48K | 350.29K | 378.86K | 631.27 | 594.53 |
| costAndExpenses | 924.24 | 419.54K | 630.52K | 647.24K | 722.17K | 679.68K | 809.53K | 852.69K | 718.08 | 742.61 |
| netInterestIncome | - | -56361.58 | -54465.48 | -54437.51 | -54021.92 | -49226.72 | -47311 | -49281 | - | - |
| interestIncome | 59.94 | 56.42 | 54.52 | 54.49 | 54.08 | 49.28 | 15 | 23 | 45.71 | 42.48 |
| interestExpense | - | 56418 | 54520 | 54492 | 54076 | 49276 | 47326 | 49304 | - | - |
| depreciationAndAmortization | 2.57 | 3541.02 | 3945.57 | 3960.33 | 4544.14 | 5393.84 | 68498 | 13914 | 13.93 | 15.59 |
| ebitda | -665.3K | -195.3K | -144.98K | -96128 | -285.71K | -287.98K | -486.84K | -413.89K | -460.47K | -322.91K |
| ebit | -667.87K | -198.85K | -148.93K | -100.09K | -290.26K | -293.38K | -555.34K | -427.8K | -474.4K | -338.5K |
| nonOperatingIncomeExcludingInterest | 667.2K | -33184 | -3 | -2 | -68784 | -17035 | 2857 | -2496 | 365.66K | 297.07K |
| operatingIncome | -667.87 | -232.03K | -148.93K | -100.09K | -359.04K | -310.41K | -552.48K | -430.3K | -474.54 | -338.35 |
| totalOtherIncomeExpensesNet | -59.94 | -23233 | -54518 | -54491 | 14711 | -32236 | -50179 | -46804 | 108.22K | 41045 |
| incomeBeforeTax | -727.81 | -255.26K | -203.45K | -154.58K | -344.33K | -342.65K | -602.66K | -477.1K | -520.04 | -381.05 |
| incomeTaxExpense | 625.5 | -1.02 | 390 | -0.33 | -5.14 | -3.84 | 2 | -4 | - | - |
| netIncomeFromContinuingOperations | -727.8K | -255.26K | -203.84K | -154.58K | -344.33K | -342.64K | -602.66K | -477.1K | -520.03K | -381.05K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 727.08K | - | - | - | -1.0 | - | - | -2.0 | 519.51K | 380.67K |
| netIncome | -727.81 | -255.26K | -203.84K | -154.58K | -344.33K | -342.65K | -602.66K | -477.1K | -520.04 | -381.05 |
| netIncomeDeductions | - | - | - | - | -1.0 | - | - | - | - | - |
| bottomLineNetIncome | -727.81 | -255.26K | -203.84K | -154.58K | -344.33K | -342.65K | -602.66K | -477.1K | -520.04 | -381.05 |
| eps | -0.0 | -0.03 | -0.02 | -0.02 | -0.03 | -0.03 | -0.06 | -0.05 | - | -0.04 |
| date | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 61.63 | 45355 | 76580 | 116.67K | 249.74K | 116.88K | 103.85K | 690.56K | 86.55 | 158.5 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 61.63 | 45355 | 76580 | 116.67K | 249.74K | 116.88K | 103.85K | 690.56K | 86.55 | 158.5 |
| netReceivables | 141.71K | 64655.31 | 142.34K | 186.75K | 32315.73 | 6640 | 7422.5 | 76065 | 26260 | 28085 |
| accountsReceivables | 141.64K | 58414 | 142.04K | 177.91K | 29745 | 5010.79 | 7422.5 | 63516 | 26260 | 28085 |
| otherReceivables | 66.66 | 6241.31 | 300 | 8837.51 | 2570.73 | 1629.21 | - | 12549 | - | - |
| inventory | 377.8 | 629.7K | 562.8K | 467.4K | 528.1K | 759K | 696.5K | 693.7K | 745 | 753.4 |
| prepaids | - | - | - | - | - | 1631 | - | - | 30484 | 49287 |
| otherCurrentAssets | 58234.34 | 74850 | 54495 | 16093 | 37086 | 24148 | 29265 | 25591 | 30.52 | 26.47 |
| totalCurrentAssets | 639.3 | 808.32K | 835.92K | 778.07K | 844.68K | 908.3K | 837.04K | 1.47M | 888.33 | 966.45 |
| propertyPlantEquipmentNet | 6.34 | 8013.98 | 10655 | 12692 | 15753 | 20460 | 26747 | 24380 | 29.42 | 38.97 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 0.6 | 1505 | 2405 | 3305 | 4205 | 5105 | 6165 | 68114 | 69.79 | 78.37 |
| goodwillAndIntangibleAssets | 0.6 | 1505 | 2405 | 3305 | 4205 | 5105 | 6165 | 68114 | 69.79 | 78.37 |
| longTermInvestments | - | - | - | - | - | - | - | - | 0.0 | 0.0 |
| taxAssets | - | -0.29 | - | 0.49 | -0.73 | -0.55 | - | - | 99.21 | 117.34 |
| otherNonCurrentAssets | 3.92M | 6241.31 | 300 | 8837.51 | 2570.73 | 6185.55 | 15745 | 12549 | -99.21 | -117.34 |
| totalNonCurrentAssets | 6.95 | 15761 | 13360 | 24836 | 22529 | 31751 | 48658 | 105.04K | 99.21 | 117.34 |
| otherAssets | 3920.79 | - | - | - | - | - | - | - | 1764.48 | 1214.31 |
| totalAssets | 4567.04 | 824.08K | 849.28K | 802.91K | 867.21K | 940.06K | 885.7K | 1.58M | 2752.02 | 2298.09 |
| totalPayables | 140.86K | 17575 | 136.94K | 77676 | 43562 | 70458 | 87661 | 63973 | 163.09K | 108.4K |
| accountPayables | 118.86K | 17575 | 136.94K | 77676 | 43562 | 63775 | 87661 | 56306 | 163.09K | 104.58K |
| otherPayables | 22000 | - | - | - | - | 6683.0 | - | 7667 | - | 3822 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 3.82M | - | - | - | - | 8001 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 22000 | - | 2000 | - | 2000 | 6682.87 | 8000 | 7667.58 | 5000 | 3821.74 |
| deferredRevenue | - | 37959 | 37959 | 0.65 | 2000.63 | - | 31631 | - | -10 | - |
| otherCurrentLiabilities | 216.52K | 12357 | 2001 | - | 2000 | 2.91M | 2.43M | 2.62M | 25180 | - |
| totalCurrentLiabilities | 400.89 | 3.88M | 3.64M | 3.38M | 3.3M | 2.98M | 2.59M | 2.69M | 2539.65 | 2298.1 |
| longTermDebt | 4.08M | - | - | - | - | - | - | - | 2.37M | 2.02M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | -212.4K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 31631 | - | 25179 | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | -2.49M | - | 163.01K | - |
| otherNonCurrentLiabilities | -4.07M | 132.49K | 149.99K | 152.75K | 149.3K | 193.3K | 222.03K | 181.22K | -30 | -2.02M |
| totalNonCurrentLiabilities | 4076.67 | 132.49K | 149.99K | 152.75K | 149.3K | 193.3K | 190.4K | 181.22K | 2.56M | 2.19M |
| otherLiabilities | 89.49 | - | - | - | - | - | - | - | -2.56M | -2.19M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | -212.4K | - |
| totalLiabilities | 4567.05 | 4.02M | 3.79M | 3.54M | 3.45M | 3.17M | 2.78M | 2.87M | 2752.02 | 2298.1 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9896.12 | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 8997.12 | 8997.12 |
| retainedEarnings | -16217.45 | -22.6M | -22.09M | -21.69M | -21.38M | -20.69M | -20M | -18.8M | -15318.45 | -15318.45 |
| additionalPaidInCapital | - | - | - | - | - | - | - | 6.32M | - | - |
| date | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -491.53 | -491.53 | -179.21 | -179.21 | -343.49 | -343.49 | -539.88 | -539.88 | -450.54 | -450.54 |
| depreciationAndAmortization | - | - | 3952.95 | 3952.95 | 4968.99 | 4968.99 | 41206.5 | 41206.5 | 14759.5 | 14759.5 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 491.53 | 491.53 | 179.21 | 179.21 | 343.49 | 343.49 | 539.88 | 539.88 | 450.54 | 450.54 |
| netCashProvidedByOperatingActivities | - | - | 7905.5 | 7905.5 | 9937.5 | 9937.5 | 82413 | 82413 | 14759.5 | 14759.5 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |