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Achieve Life Sciences Inc

ACHV

4.590USD

-0.150-3.16%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

242.41MMarket Cap

LossP/E TTM



Achieve Life Sciences Inc

4.590

-0.150-3.16%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-84.29%-9.07M

-109.68%-11.09M

-110.56%-9.19M

-101.95%-10.37M

26.29%-4.92M

36.31%-5.29M

60.84%-4.36M

54.58%-5.14M

19.76%-6.68M

-22.48%-8.30M

-113.55%-11.14M

-30.06%-11.31M

8.33%-8.32M

-5.07%-6.78M

-110.40%-5.22M

-100.55%-8.69M

-312.92%-9.08M

-44.63%-6.45M

27.36%-2.48M

-41.11%-4.33M

42.78%-2.20M

8.75%-4.46M

3.59%-3.41M

-3.05%-3.07M

-105.62%-3.84M

-118.94%-4.89M

2.26%-3.54M

-149.34%-2.98M

26.20%-1.87M

75.18%-2.23M

48.09%-3.62M

183.19%6.04M

60.17%-2.53M

1.01%-8.99M

34.68%-6.98M

15.86%-7.26M

-138.14%-6.35M

-41.01%-9.09M

-53.87%-10.69M

-49.86%-8.63M

672.12%16.66M

-280.85%-6.44M

7.88%-6.94M

43.70%-5.76M

61.00%-2.91M

84.17%-1.69M

20.63%-7.54M

20.90%-10.23M

45.41%-7.47M

-44.81%-10.69M

---9.50M

---12.94M

---13.68M

---7.38M

Net income from continuing operations

-50.31%-12.72M

-97.52%-12.83M

-125.71%-12.36M

-76.03%-12.51M

-2.69%-8.46M

27.78%-6.49M

51.25%-5.48M

45.65%-7.11M

21.29%-8.24M

-18.74%-8.99M

-57.07%-11.23M

-95.44%-13.08M

7.45%-10.47M

5.33%-7.57M

-51.38%-7.15M

-77.76%-6.69M

-287.10%-11.31M

-140.93%-8.00M

-47.90%-4.72M

-2.48%-3.76M

19.37%-2.92M

43.77%-3.32M

12.18%-3.19M

-13.36%-3.67M

-29.99%-3.62M

-95.37%-5.90M

2.75%-3.64M

-461.53%-3.24M

6.97%-2.79M

7.56%-3.02M

35.99%-3.74M

84.36%-577.00K

56.50%-3.00M

11.82%-3.27M

-238.92%-5.84M

18.90%-3.69M

-14.63%-6.89M

17.93%-3.71M

69.65%-1.72M

7.29%-4.55M

14.33%-6.01M

47.70%-4.52M

14.93%-5.68M

51.18%-4.91M

16.69%-7.01M

-28.95%-8.64M

-62.76%-6.68M

-69.83%-10.05M

-99.76%-8.42M

2.38%-6.70M

---4.10M

---5.92M

---4.21M

---6.86M

Operating gains losses

-3.51%55.00K

8.77%62.00K

1.75%58.00K

-1.72%57.00K

3.64%57.00K

-1.72%57.00K

-12.31%57.00K

5.45%58.00K

-1.79%55.00K

-3.33%58.00K

4.84%65.00K

-9.84%55.00K

-11.11%56.00K

-6.25%60.00K

-3.13%62.00K

-6.15%61.00K

-3.08%63.00K

4.92%64.00K

3.23%64.00K

4.84%65.00K

0.00%65.00K

-6.15%61.00K

0.00%62.00K

-6.06%62.00K

-4.41%65.00K

-24.42%65.00K

-31.87%62.00K

8.20%66.00K

83.78%68.00K

-7.53%86.00K

-62.40%91.00K

35.56%61.00K

-21.28%37.00K

66.07%93.00K

266.67%242.00K

-27.42%45.00K

-32.86%47.00K

21.74%56.00K

13.79%66.00K

12.73%62.00K

27.27%70.00K

-16.36%46.00K

-10.77%58.00K

-11.29%55.00K

-1.79%55.00K

25.00%55.00K

124.14%65.00K

121.43%62.00K

133.33%56.00K

131.58%44.00K

--29.00K

--28.00K

--24.00K

--19.00K

Deferred tax

----

100.00%0.00

--0.00

----

--0.00

---3.05M

----

Other non-cash items

-91.93%13.00K

-91.30%14.00K

-91.36%14.00K

-22.81%335.00K

50.47%161.00K

--161.00K

--162.00K

--434.00K

--107.00K

-100.00%0.00

--0.00

-100.00%0.00

13.04%26.00K

--0.00

--18.00K

--23.00K

----

--0.00

---3.00K

----

-100.00%0.00

48.00%-1.36M

-100.65%-9.00K

---98.00K

--1.25M

---2.63M

--1.38M

----

-100.00%0.00

----

--0.00

--531.00K

----

---1.81M

----

Change in working capital

-60.40%596.00K

1.49%-660.00K

1937.68%1.41M

8450.00%171.00K

1684.21%1.50M

11.14%-670.00K

106.50%69.00K

-99.66%2.00K

-109.87%-95.00K

-95.34%-754.00K

-177.05%-1.06M

122.47%583.00K

-37.18%963.00K

-142.05%-386.00K

-22.86%1.38M

-182.88%-2.59M

336.75%1.53M

161.04%918.00K

415.37%1.79M

-500.44%-917.00K

158.60%351.00K

-326.85%-1.50M

-143.97%-566.00K

1447.06%229.00K

-191.45%-599.00K

27.01%663.00K

-77.10%-232.00K

-100.65%-17.00K

124.32%655.00K

108.88%522.00K

95.49%-131.00K

1204.20%2.63M

112.48%292.00K

-12.28%-5.88M

62.18%-2.91M

94.96%-238.00K

-110.90%-2.34M

-158.75%-5.24M

-519.68%-7.68M

-1076.24%-4.72M

488.37%21.46M

-139.16%-2.02M

-32.62%-1.24M

182.45%484.00K

286.74%3.65M

254.18%5.17M

58.31%-935.00K

88.96%-587.00K

111.03%943.00K

-46.25%-3.35M

---2.24M

---5.32M

---8.55M

---2.29M

-Change in receivables

----

100.00%0.00

-100.00%0.00

100.00%0.00

593.75%111.00K

-170.00%-28.00K

58.93%267.00K

16.61%-261.00K

-89.54%16.00K

2100.00%40.00K

211.26%168.00K

---313.00K

--153.00K

75.00%-2.00K

---151.00K

--0.00

----

-700.00%-8.00K

--0.00

--8.00K

-105.56%-1.00K

-100.00%0.00

----

-88.39%18.00K

101.15%5.00K

-425.00%-21.00K

----

149.05%155.00K

-370.63%-433.00K

94.12%-4.00K

269.57%273.00K

-393.75%-316.00K

-2.44%160.00K

-104.84%-68.00K

-103.87%-161.00K

93.21%-64.00K

56.19%164.00K

-63.27%1.41M

4101.01%4.16M

-170.27%-943.00K

103.02%105.00K

403.09%3.83M

102.23%99.00K

1283.51%1.34M

-1810.99%-3.48M

-593.41%-1.26M

-11773.68%-4.44M

--97.00K

---182.00K

--38.00K

-Change in prepaid expenses

533.75%507.00K

547.37%85.00K

38.71%774.00K

-77.98%-1.60M

-87.32%80.00K

-102.14%-19.00K

71.69%558.00K

22.30%-899.00K

808.99%631.00K

8960.00%886.00K

496.34%325.00K

-36.44%-1.16M

-123.18%-89.00K

-103.14%-10.00K

-112.13%-82.00K

14.00%-848.00K

700.00%384.00K

267.37%318.00K

268.16%676.00K

-1233.33%-986.00K

-88.63%48.00K

-315.91%-190.00K

27.57%-402.00K

139.37%87.00K

95.37%422.00K

-59.45%88.00K

-323.79%-555.00K

90.15%-221.00K

-52.84%216.00K

14.81%217.00K

-64.21%248.00K

-541.14%-2.24M

46.33%458.00K

-52.87%189.00K

279.07%693.00K

-149.16%-350.00K

-81.41%313.00K

147.62%401.00K

-229.87%-387.00K

117.74%712.00K

352.85%1.68M

-121.13%-842.00K

109.96%298.00K

-62.80%327.00K

-189.57%-666.00K

977.03%3.98M

-147.43%-2.99M

156.67%879.00K

96.34%-230.00K

142.58%370.00K

--6.31M

---1.55M

---6.29M

---869.00K

-Change in payables and accrued expense

----

-357.35%-875.00K

----

--1.33M

----

--340.00K

---340.00K

-Change in other current assets

----

--0.00

----

---50.00K

---32.00K

--0.00

-3.17%61.00K

--0.00

--63.00K

100.00%0.00

--0.00

-100.00%0.00

--0.00

---643.00K

--0.00

--63.00K

----

-Change in other current liabilities

----

200.00%1.00K

--0.00

98.28%-1.00K

100.00%0.00

-5900.00%-58.00K

75.00%-1.00K

-50.00%-3.00K

33.33%-2.00K

120.00%1.00K

42.86%-4.00K

60.00%-2.00K

-150.00%-3.00K

-25.00%-5.00K

-800.00%-7.00K

-25.00%-5.00K

250.00%6.00K

-123.53%-4.00K

133.33%1.00K

-33.33%-4.00K

-113.79%-4.00K

162.96%17.00K

85.00%-3.00K

-103.53%-3.00K

252.63%29.00K

-42.11%-27.00K

98.42%-20.00K

600.00%85.00K

99.10%-19.00K

99.36%-19.00K

84.18%-1.27M

99.75%-17.00K

-111.82%-2.10M

-4121.43%-2.96M

-1294.34%-8.01M

-3040.00%-6.75M

8370.23%17.78M

68.04%-70.00K

468.68%671.00K

-20.79%-215.00K

-19.44%-215.00K

-36.02%-219.00K

98.05%-182.00K

97.23%-178.00K

91.64%-180.00K

85.64%-161.00K

---9.34M

---6.42M

---2.15M

---1.12M

Cash from non-recurring investing activities

Cash from operating activities

-84.29%-9.07M

-109.68%-11.09M

-110.56%-9.19M

-101.95%-10.37M

26.29%-4.92M

36.31%-5.29M

60.84%-4.36M

54.58%-5.14M

19.76%-6.68M

-22.48%-8.30M

-113.55%-11.14M

-30.06%-11.31M

8.33%-8.32M

-5.07%-6.78M

-110.40%-5.22M

-100.55%-8.69M

-312.92%-9.08M

-44.63%-6.45M

27.36%-2.48M

-41.11%-4.33M

42.78%-2.20M

8.75%-4.46M

3.59%-3.41M

-3.05%-3.07M

-105.62%-3.84M

-118.94%-4.89M

2.26%-3.54M

-149.34%-2.98M

26.20%-1.87M

75.18%-2.23M

48.09%-3.62M

183.19%6.04M

60.17%-2.53M

1.01%-8.99M

34.68%-6.98M

15.86%-7.26M

-138.14%-6.35M

-41.01%-9.09M

-53.87%-10.69M

-49.86%-8.63M

672.12%16.66M

-280.85%-6.44M

7.88%-6.94M

43.70%-5.76M

61.00%-2.91M

84.17%-1.69M

20.63%-7.54M

20.90%-10.23M

45.41%-7.47M

-44.81%-10.69M

---9.50M

---12.94M

---13.68M

---7.38M

Investing cash flow

Net cash from continuing investing activities

----

--6.00K

--15.00K

----

-100.00%0.00

--3.00K

700.00%12.00K

-96.30%2.00K

-90.00%1.00K

--0.00

-105.56%-2.00K

640.00%54.00K

--10.00K

100.00%0.00

--36.00K

-1100.00%-10.00K

----

-125.00%-1.00K

-100.00%0.00

--1.00K

-90.00%7.00K

-88.89%4.00K

-41.67%35.00K

----

3400.00%70.00K

176.92%36.00K

0.00%60.00K

2828.57%205.00K

-89.47%2.00K

44.44%13.00K

-47.83%60.00K

-93.64%7.00K

-89.27%19.00K

-64.00%9.00K

29.21%115.00K

--110.00K

--177.00K

--25.00K

--89.00K

--0.00

Capital expenditures

----

--6.00K

--15.00K

----

-100.00%0.00

--3.00K

--12.00K

-96.30%2.00K

-90.00%1.00K

--0.00

----

--54.00K

--10.00K

--0.00

--36.00K

----

-100.00%0.00

--1.00K

-90.00%7.00K

-88.89%4.00K

-41.67%35.00K

----

3400.00%70.00K

176.92%36.00K

0.00%60.00K

2828.57%205.00K

-89.47%2.00K

44.44%13.00K

-47.83%60.00K

-93.64%7.00K

-89.27%19.00K

-64.00%9.00K

29.21%115.00K

--110.00K

--177.00K

--25.00K

--89.00K

--0.00

Net cash flow from disposal of fixed assets

----

--6.00K

--15.00K

----

-100.00%0.00

--3.00K

700.00%12.00K

-96.30%2.00K

-90.00%1.00K

--0.00

-105.56%-2.00K

640.00%54.00K

--10.00K

100.00%0.00

--36.00K

-1100.00%-10.00K

----

-125.00%-1.00K

-100.00%0.00

--1.00K

-90.00%7.00K

-88.89%4.00K

-41.67%35.00K

----

3400.00%70.00K

176.92%36.00K

0.00%60.00K

2828.57%205.00K

-89.47%2.00K

44.44%13.00K

-47.83%60.00K

-93.64%7.00K

-89.27%19.00K

-64.00%9.00K

29.21%115.00K

--110.00K

--177.00K

--25.00K

--89.00K

--0.00

Net cash flow from business transactions

----

--0.00

----

-100.00%0.00

----

--272.00K

--12.38M

----

Net cash flow from investment products

--6.70M

--11.35M

--11.72M

--13.27M

----

100.00%0.00

--2.34M

--2.74M

---3.70M

86.41%-1.39M

----

-220.55%-10.23M

139.11%760.00K

250.08%9.47M

304.86%10.42M

175.30%8.49M

-166.82%-1.94M

-254.58%-6.31M

118.23%2.57M

-122.60%-11.27M

-67.41%2.91M

-74.01%4.08M

-122.31%-14.12M

-214.65%-5.06M

15.61%8.92M

38.42%15.71M

285.84%63.29M

-56.26%4.42M

126.31%7.72M

162.83%11.35M

--16.40M

--10.10M

---29.34M

---18.06M

Net cash flow from other investing activities

----

---54.10M

----

Cash from non-current investing activities

Net cash flow from investing activities

--6.70M

--11.35M

195383.33%11.72M

88573.33%13.27M

----

---6.00K

---15.00K

----

100.00%0.00

---3.00K

-100.51%-12.00K

-100.07%-2.00K

99.97%-1.00K

100.00%0.00

6619.44%2.35M

26800.00%2.69M

-1463.60%-3.71M

-164.74%-1.39M

-104.74%-36.00K

-99.89%10.00K

-97.39%272.00K

-74.69%2.15M

138.42%760.00K

250.06%9.47M

315.89%10.41M

175.02%8.48M

-169.45%-1.98M

-262.75%-6.31M

117.73%2.50M

-122.73%-11.31M

-67.87%2.85M

-75.31%3.88M

-253.84%-14.12M

-215.18%-5.08M

16.57%8.86M

39.72%15.70M

-43.43%9.18M

-56.24%4.41M

125.84%7.60M

162.22%11.24M

--16.23M

--10.07M

---29.43M

---18.06M

Financing cash flow

Cash flow from continuous financing activities

27042.48%41.22M

-100.00%0.00

--682.00K

---8.11M

-101.00%-153.00K

119282.98%56.11M

-100.00%0.00

1019.10%15.23M

-50.53%47.00K

18.66%17.71M

1475.00%126.00K

-93.65%1.36M

-59.75%95.00K

-6.35%14.93M

-99.95%8.00K

889.29%21.44M

602.13%236.00K

25.48%15.94M

--14.62M

-53.12%2.17M

---47.00K

153.55%12.70M

-100.00%0.00

-63.88%4.62M

-100.00%0.00

460.40%5.01M

-25.07%846.00K

426633.33%12.80M

5915.79%1.10M

44800.00%894.00K

--1.13M

---3.00K

---19.00K

-114.29%-2.00K

-100.00%0.00

----

100.00%0.00

7.69%14.00K

-24.80%14.42M

-46.75%3.21M

-273.33%-52.00K

--13.00K

--19.17M

--6.03M

200.00%30.00K

-100.00%0.00

-99.98%10.00K

--2.00K

--346.00K

--112.00K

--53.78M

Net cash flow from debt Issuance/repayment

----

--0.00

---8.29M

--0.00

----

--0.00

----

--14.93M

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

----

--3.17M

----

Net cash flow from common stock issuance/repurchase

----

-100.00%0.00

--0.00

-99.97%5.00K

---39.00K

--56.11M

--0.00

--15.30M

----

--0.00

-100.00%0.00

----

--0.00

1251.68%21.34M

----

-100.00%0.00

--0.00

273.29%1.58M

----

37000.00%369.00K

--0.00

141.71%423.00K

-100.00%0.00

99.91%-1.00K

-100.00%0.00

--175.00K

--1.10M

---1.06M

--1.13M

----

-100.00%0.00

----

-100.00%0.00

--14.42M

12.34%3.21M

----

--19.51M

--0.00

--2.86M

----

-100.00%0.00

100.00%0.00

-99.98%10.00K

--53.32M

--53.66M

---53.66M

--53.78M

Proceeds from stock option exercised by employees

----

--0.00

--178.00K

----

--0.00

----

--0.00

--126.00K

----

--14.00K

--0.00

-100.00%0.00

--0.00

--30.00K

100.00%0.00

-100.00%0.00

----

---53.31M

---53.32M

--53.77M

--2.00K

Proceeds from issuance of warrants

----

--682.00K

--0.00

-100.00%0.00

--0.00

--150.00K

220.83%77.00K

100.00%0.00

-100.00%0.00

-89.83%24.00K

-100.66%-1.00K

-99.68%8.00K

-83.87%95.00K

--236.00K

--151.00K

--2.49M

-85.97%589.00K

----

-100.00%0.00

881.07%4.20M

----

--50.00K

--846.00K

--428.00K

----

--0.00

----

Net cash flow from other financing activities

----

--0.00

100.00%0.00

-100.76%-114.00K

100.00%0.00

-100.00%0.00

---15.30M

1008.08%15.08M

-142.25%-30.00K

--17.71M

--0.00

--1.36M

--71.00K

----

-100.00%0.00

100.00%0.00

----

28.01%15.79M

--12.13M

---1.00K

---47.00K

148.67%12.33M

----

153.19%4.96M

----

98050.00%1.96M

--0.00

---3.00K

---19.00K

---2.00K

--0.00

----

100.00%0.00

-100.00%0.00

--0.00

---52.00K

---19.50M

--19.17M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

27042.48%41.22M

-100.00%0.00

--682.00K

---8.11M

-101.00%-153.00K

119282.98%56.11M

-100.00%0.00

1019.10%15.23M

-50.53%47.00K

18.66%17.71M

1475.00%126.00K

-93.65%1.36M

-59.75%95.00K

-6.35%14.93M

-99.95%8.00K

889.29%21.44M

602.13%236.00K

25.48%15.94M

--14.62M

-53.12%2.17M

---47.00K

153.55%12.70M

-100.00%0.00

-63.88%4.62M

-100.00%0.00

460.40%5.01M

-25.07%846.00K

426633.33%12.80M

5915.79%1.10M

44800.00%894.00K

--1.13M

---3.00K

---19.00K

-114.29%-2.00K

-100.00%0.00

----

100.00%0.00

7.69%14.00K

-24.80%14.42M

-46.75%3.21M

-273.33%-52.00K

--13.00K

--19.17M

--6.03M

200.00%30.00K

-100.00%0.00

-99.98%10.00K

--2.00K

--346.00K

--112.00K

--53.78M

Net cash flow

Beginning cash balance

-34.33%13.04M

-18.10%12.77M

-52.11%9.56M

-41.18%14.78M

19.84%19.85M

-37.17%15.60M

9.44%19.97M

-14.64%25.12M

-54.48%16.56M

-42.37%24.82M

-45.31%18.25M

-30.02%29.43M

22.57%36.39M

19.97%43.07M

48.65%33.36M

245.79%42.05M

143.22%29.69M

114.81%35.90M

202.26%22.44M

15.86%12.16M

65.62%12.21M

74.74%16.71M

-37.10%7.42M

-31.53%10.50M

66.10%7.37M

72.16%9.56M

47.18%11.80M

1277.42%15.33M

-71.72%4.44M

-63.53%5.56M

-32.03%8.02M

-112.31%-1.30M

-17.04%15.69M

-55.60%15.23M

-72.22%11.80M

-77.96%10.58M

-25.18%18.91M

22.99%34.31M

-13.22%42.48M

18.19%48.00M

-11.71%25.28M

91.17%27.90M

277.99%48.95M

116.62%40.61M

53.69%28.63M

-19.26%14.59M

13.98%12.95M

35.45%18.75M

-67.23%18.63M

-36.62%18.07M

--11.36M

--13.84M

--56.85M

--28.52M

Current period cash flow changes

865.83%38.86M

-99.48%263.00K

173.38%3.21M

-1.16%-5.21M

-159.30%-5.07M

715.50%50.82M

-166.52%-4.37M

53.92%-5.15M

222.96%8.56M

-23.52%-8.26M

-32.30%6.57M

-28.68%-11.18M

-156.28%-6.96M

-7.55%-6.69M

-27.86%9.71M

-184.51%-8.69M

27575.56%12.36M

-37.89%-6.22M

44.90%13.46M

434.81%10.28M

-101.44%-45.00K

-105.38%-4.51M

514.69%9.29M

12.88%-3.07M

-71.30%3.13M

-96.16%-2.19M

9.13%-2.24M

-137.81%-3.52M

714.04%10.89M

-344.86%-1.12M

-171.80%-2.46M

664.81%9.32M

78.71%-1.77M

102.97%457.00K

142.04%3.43M

122.07%1.22M

-136.67%-8.33M

-487.90%-15.40M

61.21%-8.17M

-166.27%-5.52M

89.61%22.72M

-118.66%-2.62M

-1381.38%-21.05M

243.75%8.34M

9804.13%11.98M

2438.34%14.04M

-75.53%1.64M

-133.83%-5.80M

100.28%121.00K

-98.05%553.00K

--6.71M

---2.48M

---43.01M

--28.34M

Effect of exchange rate changes

--2.00K

---2.00K

66.67%-1.00K

200.00%1.00K

-100.00%0.00

100.00%0.00

-175.00%-3.00K

---1.00K

--2.00K

0.00%-1.00K

--4.00K

100.00%0.00

-100.00%0.00

---1.00K

--0.00

---3.00K

200.00%2.00K

----

-100.00%0.00

0.00%-2.00K

-50.00%2.00K

--1.00K

-300.00%-2.00K

500.00%4.00K

----

--1.00K

-150.00%-1.00K

---8.00K

--5.00K

--0.00

--2.00K

--0.00

100.00%0.00

-100.00%0.00

--0.00

100.00%0.00

-200.00%-2.00K

300.00%2.00K

100.00%0.00

-150.00%-1.00K

-92.00%2.00K

93.33%-1.00K

66.67%-1.00K

110.53%2.00K

-34.21%25.00K

11.76%-15.00K

-50.00%-3.00K

---19.00K

--38.00K

---17.00K

---2.00K

Ending cash balance

251.20%51.89M

-80.37%13.04M

-18.10%12.77M

-52.11%9.56M

-41.18%14.78M

300.98%66.42M

-37.17%15.60M

9.44%19.97M

-14.64%25.12M

-54.48%16.56M

-42.37%24.82M

-45.31%18.25M

-30.02%29.43M

22.57%36.39M

19.97%43.07M

48.65%33.36M

245.79%42.05M

143.22%29.69M

114.81%35.90M

202.26%22.44M

15.86%12.16M

65.62%12.21M

74.74%16.71M

-37.10%7.42M

-31.53%10.50M

66.10%7.37M

72.16%9.56M

47.18%11.80M

10.16%15.33M

-71.72%4.44M

-63.53%5.56M

-32.03%8.02M

31.52%13.92M

-17.04%15.69M

-55.60%15.23M

-72.22%11.80M

-77.96%10.58M

-25.18%18.91M

22.99%34.31M

-13.22%42.48M

18.19%48.00M

-11.71%25.28M

91.17%27.90M

277.99%48.95M

116.62%40.61M

53.69%28.63M

-19.26%14.59M

13.98%12.95M

35.45%18.75M

-67.23%18.63M

--18.07M

--11.36M

--13.84M

--56.85M

Free cash flow

---9.07M

---11.09M

-110.27%-9.19M

-101.36%-10.37M

----

---4.37M

---5.15M

----

-100.41%-8.69M

-310.68%-9.08M

-44.57%-6.45M

27.38%-2.48M

-41.21%-4.34M

42.46%-2.21M

9.71%-4.46M

3.83%-3.42M

-3.05%-3.07M

-101.73%-3.84M

-121.36%-4.94M

1.99%-3.55M

-149.34%-2.98M

24.77%-1.90M

75.18%-2.23M

48.14%-3.62M

183.14%6.04M

60.39%-2.53M

1.00%-9.00M

35.04%-6.99M

16.16%-7.27M

-138.49%-6.39M

-36.67%-9.09M

-54.84%-10.76M

-50.15%-8.67M

658.55%16.60M

-291.35%-6.65M

8.09%-6.95M

43.62%-5.77M

60.80%-2.97M

84.27%-1.70M

21.88%-7.56M

20.99%-10.24M

44.93%-7.58M

-46.30%-10.80M

---9.67M

---12.96M

---13.77M

---7.38M

Currency unit

USD

Audit opinions

KeyAI

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