IGC Pharma Inc
IGC0.349USD
+0.007+2.11%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
28.19MMarket Cap
LossP/E TTM
IGC Pharma Inc
0.349
+0.007+2.11%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
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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
-38.78%-730.00K
17.01%-1.32M
38.44%-996.00K
-19.35%-1.75M
65.33%-526.00K
3.70%-1.59M
4.03%-1.62M
33.15%-1.47M
-71.03%-1.52M
31.96%-1.65M
26.76%-1.69M
-18.64%-2.20M
64.59%-887.00K
-31.27%-2.42M
6.50%-2.30M
53.59%-1.85M
-25.69%-2.50M
17.63%-1.84M
-56.62%-2.46M
-38.86%-3.99M
-73.61%-1.99M
-68.29%-2.24M
-397.13%-1.57M
-437.04%-2.87M
-19.87%-1.15M
-284.88%-1.33M
-199.50%-316.21K
-2.46%-534.78K
-5.47%-957.74K
-278.51%-345.82K
88.00%-105.58K
-357.23%-521.93K
-89.79%-908.08K
4844.75%193.73K
-258.27%-879.64K
137.00%202.91K
-4.92%-478.46K
97.67%-4.08K
140.14%555.78K
3.33%-548.45K
47.89%-456.05K
61.08%-175.53K
-703.77%-1.38M
-132.94%-567.36K
19.07%-875.16K
-130.17%-451.05K
-11.07%-172.28K
-202.55%-243.56K
71.72%-1.08M
488.57%1.50M
60.07%-155.10K
81.07%-80.50K
---3.82M
---384.81K
---388.47K
---425.34K
Net income from continuing operations
58.51%-1.20M
67.28%-1.83M
29.95%-1.72M
-14.60%-2.38M
28.41%-2.88M
-148.51%-5.59M
-0.37%-2.45M
25.49%-2.08M
38.03%-4.03M
5.54%-2.25M
43.78%-2.44M
-55.76%-2.79M
-120.52%-6.50M
-2.50%-2.38M
-162.16%-4.34M
4.99%-1.79M
6.50%-2.95M
-44.92%-2.32M
-40.54%-1.66M
-36.48%-1.88M
-99.87%-3.15M
-39.63%-1.60M
-37.30%-1.18M
-169.18%-1.38M
-174.60%-1.58M
-115.46%-1.15M
-248.57%-858.70K
-18.46%-512.30K
25.36%-574.65K
-622.74%-532.81K
62.04%-246.35K
-20.02%-432.46K
44.82%-769.86K
83.43%-73.72K
-1.34%-648.95K
-1.90%-360.33K
28.77%-1.40M
25.74%-444.83K
30.08%-640.35K
70.77%-353.61K
-31.48%-1.96M
-96.30%-599.00K
-48.83%-915.85K
-91.32%-1.21M
27.67%-1.49M
-161.28%-305.14K
-273.17%-615.37K
-16.93%-632.31K
52.19%-2.06M
126.02%497.97K
79.34%-164.90K
37.91%-540.75K
---4.31M
---1.91M
---798.22K
---870.95K
Operating gains losses
20.47%306.00K
-95.54%157.00K
-8.23%145.00K
4.52%162.00K
66.01%254.00K
1945.35%3.52M
-7.06%158.00K
-4.32%155.00K
-84.67%153.00K
3.61%172.00K
4.29%170.00K
3.18%162.00K
501.20%998.00K
30.71%166.00K
50.93%163.00K
103.90%157.00K
121.33%166.00K
429.17%127.00K
285.71%108.00K
352.94%77.00K
400.00%75.00K
60.00%24.00K
96.37%28.00K
15.32%17.00K
264.34%15.00K
200.72%15.00K
228.17%14.26K
147.17%14.74K
-5.27%4.12K
-97.46%4.99K
-95.56%4.34K
-93.89%5.96K
-98.45%4.35K
37.46%196.49K
-34.27%97.84K
-37.38%97.67K
-13.22%280.97K
-7.01%142.94K
-4.06%148.85K
4.76%155.97K
21.06%323.78K
4.07%153.72K
4.94%155.15K
-0.27%148.89K
-47.72%267.46K
9.59%147.71K
-39.68%147.85K
78.59%149.29K
-38.16%511.55K
218.19%134.78K
224.15%245.13K
63.13%83.59K
--827.18K
--42.36K
--75.62K
--51.24K
Deferred tax
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-100.00%0.00
----
----
----
3175.99%18.97K
--0.00
--0.00
----
-88.77%579.00
--0.00
----
----
203.39%5.16K
-100.00%0.00
----
----
98.63%-4.99K
278.51%1.89K
-50.43%1.51K
145.11%1.60K
-311.26%-365.12K
--498.00
--3.04K
---3.54K
--172.83K
--0.00
--0.00
--0.00
Other non-cash items
-97.85%2.00K
----
----
----
-26.19%93.00K
----
----
----
950.00%126.00K
--0.00
-100.00%0.00
100.00%0.00
-92.90%12.00K
--0.00
--1.72M
---393.00K
-78.39%169.00K
----
----
----
212.20%782.00K
-100.00%0.00
----
----
-5049.58%-697.00K
--397.00K
----
----
108.91%14.08K
100.00%0.00
-99.99%24.00
----
-336.12%-158.06K
-120975.00%-4.83K
-0.09%183.84K
----
-83.71%66.94K
300.00%4.00
173.23%184.00K
-100.00%0.00
-7.08%411.03K
--1.00
---251.25K
--303.77K
225.37%442.33K
----
----
----
13594400.00%135.94K
-129.46%-21.29K
----
-100.00%0.00
--1.00
--72.26K
--111.37K
--307.51K
Change in working capital
-117.68%-296.00K
50.00%-26.00K
51.61%188.00K
-58.11%62.00K
1.39%1.67M
-6.12%-52.00K
926.67%124.00K
118.66%148.00K
-52.57%1.65M
93.29%-49.00K
94.30%-15.00K
-1752.08%-793.00K
13488.46%3.48M
-478.24%-730.00K
76.35%-263.00K
102.04%48.00K
-144.83%-26.00K
123.42%193.00K
-93.73%-1.11M
-36.73%-2.35M
-94.19%58.00K
-18.90%-824.00K
-371.06%-574.00K
-760.45%-1.72M
329.16%999.00K
-4818.46%-693.00K
100.71%211.76K
54.50%-199.66K
-611.35%-435.93K
-65.93%14.69K
119.10%105.50K
-201.04%-438.83K
-85.13%85.25K
-84.98%43.11K
-185.17%-552.44K
198.94%434.32K
109.99%573.29K
67.75%287.06K
226.86%648.62K
-108.39%-439.00K
699.69%273.00K
150.11%171.13K
-1073.35%-511.29K
-61.13%-210.66K
75.27%-45.52K
-147.15%-341.50K
5.16%-43.58K
-488.91%-130.74K
-38.73%-184.08K
28.85%724.22K
-120.47%-45.95K
138.19%33.62K
---132.69K
--562.06K
--224.42K
---88.03K
-Change in receivables
105.13%2.00K
-111.36%-5.00K
-118.18%-16.00K
109.32%11.00K
-129.55%-39.00K
170.97%44.00K
309.52%88.00K
-413.04%-118.00K
238.46%132.00K
-148.00%-62.00K
-282.61%-42.00K
-276.92%-23.00K
-23.53%39.00K
-160.98%-25.00K
0.00%23.00K
108.28%13.00K
112.50%51.00K
-52.87%41.00K
141.82%23.00K
-49.52%-157.00K
-84.42%24.00K
-72.03%87.00K
-103.82%-55.00K
92.66%-105.00K
-58.16%154.00K
357.20%311.00K
841.09%1.44M
-1554.06%-1.43M
182.76%368.04K
-139.98%-120.92K
46.63%-194.36K
-123.92%-86.54K
-241.27%-444.71K
-12.73%302.46K
-275.99%-364.17K
1028.85%361.71K
-202.70%-130.31K
303.06%346.57K
-298.75%-96.86K
66.03%-38.94K
-54.56%126.89K
-15.30%85.98K
192.67%48.73K
-345.13%-114.62K
171.95%279.27K
-88.08%101.52K
-5.97%-52.59K
-14.13%46.76K
-140.49%-388.15K
824.97%851.63K
-118.01%-49.62K
-85.70%54.45K
---161.40K
--92.07K
--275.52K
--380.93K
-Change in inventory
-92.81%73.00K
434.78%77.00K
-100.00%0.00
200.00%30.00K
-7.38%1.02M
-1250.00%-23.00K
103.91%5.00K
113.51%10.00K
-41.62%1.10M
-97.18%2.00K
-481.82%-128.00K
-3800.00%-74.00K
683.54%1.88M
-95.35%71.00K
86.42%-22.00K
100.09%2.00K
51.29%-322.00K
420.34%1.53M
85.83%-162.00K
-32.62%-2.28M
-264.02%-661.00K
-1225.00%-477.00K
-433054.55%-1.14M
-1238.65%-1.72M
194.89%403.00K
---36.00K
--264.00
---128.26K
-162.17%-424.71K
----
----
----
-141.98%-162.00K
202.18%162.00K
-111.76%-103.44K
118.40%103.44K
608.86%385.94K
-796.89%-158.54K
12110.13%879.98K
-193.26%-562.09K
-28.53%54.45K
90.44%-17.68K
107.91%7.21K
12480.57%602.69K
0.44%76.18K
-223.34%-184.85K
-3415.28%-91.10K
89.89%-4.87K
255.57%75.84K
-259.10%-57.17K
-95.93%2.75K
2.19%-48.13K
---48.75K
--35.93K
--67.58K
---49.21K
-Change in prepaid expenses
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-39.29%17.00K
-358.28%-17.00K
----
-66.39%-28.00K
24.00%28.00K
214.41%6.58K
----
73.36%-16.83K
-92.45%22.58K
98.11%-5.75K
-79.12%5.49K
-135.04%-63.16K
15.81%299.26K
-879.05%-304.09K
106.72%26.28K
-49.79%180.28K
129.45%258.41K
-75.41%39.03K
-256.25%-390.82K
365.20%359.02K
-4028.65%-877.39K
626.83%158.72K
-65.26%250.13K
-1151.46%-135.38K
-87.24%22.33K
36.61%-30.13K
-26.65%720.10K
-90.34%12.88K
546.38%174.99K
93.04%-47.53K
--981.70K
--133.26K
--27.07K
---683.38K
-Change in other current assets
-89.44%34.00K
-41.41%75.00K
-181.72%-76.00K
-321.57%-113.00K
446.24%322.00K
72.97%128.00K
-80.00%93.00K
-57.14%51.00K
-121.38%-93.00K
840.00%74.00K
429.79%465.00K
405.13%119.00K
437.21%435.00K
99.12%-10.00K
62.99%-141.00K
91.43%-39.00K
70.41%-129.00K
-757.14%-1.14M
-614.86%-381.00K
-540.85%-455.00K
-384.97%-436.00K
82.68%-133.00K
--74.00K
---71.00K
826.65%153.00K
-1677.16%-768.00K
----
----
445.78%16.51K
391.19%48.70K
6441.84%34.08K
-16972.77%-34.08K
-448.54%-4.78K
-185911.11%-16.72K
2964.71%521.00
114.47%202.00
-73.94%1.37K
-99.77%9.00
54.55%17.00
18.55%-1.40K
111.54%5.26K
6371.67%3.88K
-99.90%11.00
---1.71K
86.07%-45.54K
100.01%60.00
-96.66%10.64K
100.00%0.00
86.18%-326.93K
-185.20%-428.00K
199.93%318.26K
-118.03%-82.80K
---2.37M
---150.07K
--106.11K
--459.28K
-Change in other current liabilities
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-395.32%-172.00K
6984.02%172.00K
75.93%-68.48K
-129.59%-124.88K
127.42%58.24K
100.53%2.43K
-173.44%-284.55K
69.39%422.07K
-328.05%-212.40K
-152.54%-457.06K
650.10%387.45K
62.20%249.17K
230.72%93.14K
-151.53%-180.98K
89.06%-70.43K
164.41%153.62K
-407.64%-71.25K
564.93%351.21K
-4795.32%-643.78K
76.66%-238.51K
-95.37%23.16K
73.87%-75.54K
93.34%-13.15K
-1401.19%-1.02M
22617.97%500.70K
65.65%-289.13K
-140.91%-197.45K
---68.08K
--2.20K
---841.61K
--482.63K
Cash from non-recurring investing activities
Cash from operating activities
-38.78%-730.00K
17.01%-1.32M
38.44%-996.00K
-19.35%-1.75M
65.33%-526.00K
3.70%-1.59M
4.03%-1.62M
33.15%-1.47M
-71.03%-1.52M
31.96%-1.65M
26.76%-1.69M
-18.64%-2.20M
64.59%-887.00K
-31.27%-2.42M
6.50%-2.30M
53.59%-1.85M
-25.69%-2.50M
17.63%-1.84M
-56.62%-2.46M
-38.86%-3.99M
-73.61%-1.99M
-68.29%-2.24M
-397.13%-1.57M
-437.04%-2.87M
-19.87%-1.15M
-284.88%-1.33M
-199.50%-316.21K
-2.46%-534.78K
-5.47%-957.74K
-278.51%-345.82K
88.00%-105.58K
-357.23%-521.93K
-89.79%-908.08K
4844.75%193.73K
-258.27%-879.64K
137.00%202.91K
-4.92%-478.46K
97.67%-4.08K
140.14%555.78K
3.33%-548.45K
47.89%-456.05K
61.08%-175.53K
-703.77%-1.38M
-132.94%-567.36K
19.07%-875.16K
-130.17%-451.05K
-11.07%-172.28K
-202.55%-243.56K
71.72%-1.08M
488.57%1.50M
60.07%-155.10K
81.07%-80.50K
---3.82M
---384.81K
---388.47K
---425.34K
Investing cash flow
Net cash from continuing investing activities
-56.04%142.00K
19.54%104.00K
20.37%65.00K
2520.00%131.00K
83.52%323.00K
-28.69%87.00K
114.40%54.00K
-96.84%5.00K
-68.17%176.00K
148.98%122.00K
-933.33%-375.00K
66.32%158.00K
668.06%553.00K
-75.00%49.00K
-85.34%45.00K
-90.21%95.00K
-90.04%72.00K
-88.27%196.00K
-65.70%307.00K
-17.59%970.00K
6472.73%723.00K
4963.64%1.67M
10823.96%895.00K
39317.28%1.18M
-94.19%11.00K
-79.40%33.00K
-94.02%8.19K
1084.92%2.99K
1035.29%189.33K
28.67%160.18K
9696.49%136.96K
-91.89%252.00
-86.26%16.68K
--124.50K
472.95%1.40K
452.67%3.11K
--121.38K
-100.00%0.00
-99.96%244.00
-99.81%562.00
100.00%0.00
--12.92K
--577.68K
--291.75K
97.23%-3.08K
----
100.00%0.00
100.00%0.00
-4333.84%-111.22K
----
-100.48%-3.00
---4.28K
--2.63K
--2.22K
--630.00
--0.00
Capital expenditures
-48.92%166.00K
19.54%104.00K
50.00%81.00K
172.92%131.00K
-31.58%325.00K
-28.69%87.00K
86.21%54.00K
-69.62%48.00K
-14.10%475.00K
148.98%122.00K
-35.56%29.00K
66.32%158.00K
364.71%553.00K
-75.00%49.00K
-85.34%45.00K
-90.21%95.00K
-83.54%119.00K
-88.27%196.00K
-65.70%307.00K
-17.59%970.00K
6472.73%723.00K
4963.64%1.67M
10823.96%895.00K
39317.28%1.18M
-94.19%11.00K
-79.40%33.00K
-94.02%8.19K
1084.92%2.99K
1035.29%189.33K
28.67%160.18K
9696.49%136.96K
-91.89%252.00
-86.26%16.68K
--124.50K
472.95%1.40K
452.67%3.11K
--121.38K
-100.00%0.00
-99.96%244.00
-99.81%562.00
----
--12.92K
--577.93K
--291.75K
--8.48K
----
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-100.00%0.00
----
----
--0.00
--2.63K
--2.22K
--630.00
--0.00
Net cash flow from disposal of fixed assets
-146.15%-6.00K
-60.29%27.00K
-61.76%13.00K
265.22%38.00K
18.18%13.00K
78.95%68.00K
108.42%34.00K
-118.11%-23.00K
-80.00%11.00K
40.74%38.00K
-1362.50%-404.00K
36.56%127.00K
30.95%55.00K
-82.24%27.00K
-88.77%32.00K
-90.15%93.00K
-94.12%42.00K
-90.65%152.00K
-67.47%285.00K
-19.52%944.00K
8825.00%714.00K
40550.00%1.63M
6257042.86%876.00K
39183.32%1.17M
-93.57%8.00K
-97.50%4.00K
-99.99%14.00
1084.92%2.99K
646.58%124.51K
28.67%160.18K
9696.49%136.96K
-91.89%252.00
-86.26%16.68K
--124.50K
472.95%1.40K
452.67%3.11K
--121.38K
-100.00%0.00
-99.96%244.00
-99.81%562.00
100.00%0.00
--12.92K
--577.68K
--291.75K
97.23%-3.08K
----
100.00%0.00
100.00%0.00
-4333.84%-111.22K
----
-100.48%-3.00
---4.28K
--2.63K
--2.22K
--630.00
--0.00
Net cash flow from intangible asset transactions
-52.26%148.00K
305.26%77.00K
160.00%52.00K
232.14%93.00K
87.88%310.00K
-77.38%19.00K
-31.03%20.00K
-9.68%28.00K
-66.87%165.00K
281.82%84.00K
123.08%29.00K
1450.00%31.00K
1560.00%498.00K
-50.00%22.00K
-40.91%13.00K
-92.31%2.00K
233.33%30.00K
-2.22%44.00K
15.79%22.00K
550.00%26.00K
200.00%9.00K
55.17%45.00K
132.30%19.00K
--4.00K
-95.37%3.00K
--29.00K
--8.18K
----
--64.83K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---4.82K
----
----
----
----
594.91%114.00K
---114.00K
----
----
3862.56%16.41K
-100.00%0.00
100.00%0.00
-100.00%0.00
--414.00
--154.00
---1.58K
--166.92K
----
----
----
----
----
----
--308.25K
--0.00
--0.00
----
----
--0.00
Net cash flow from investment products
--0.00
-100.00%0.00
-100.00%0.00
----
100.00%0.00
-75.24%26.00K
166.32%128.00K
----
---66.00K
--105.00K
---193.00K
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
11211.11%2.00M
7808.33%1.85M
4260.00%1.25M
96.69%-166.00K
---18.00K
---24.00K
---30.00K
---5.01M
----
100.00%0.00
----
----
100.00%0.00
---1.76K
---2.34K
100.00%0.00
-128.06%-67.68K
----
--0.00
---55.00K
--241.22K
--0.00
----
----
----
--0.00
----
----
----
----
----
-100.00%0.00
--0.00
--359.34K
----
7649.40%244.22K
----
--0.00
----
---3.23K
Net cash flow from other investing activities
--0.00
----
----
----
----
----
---2.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-20.28%-200.00K
----
----
----
---166.28K
-93.03%8.56K
86.26%-4.96K
93.97%-3.60K
----
1186.05%122.84K
-149.35%-36.14K
-131.11%-59.71K
-118.87%-37.43K
---11.31K
--73.22K
---25.83K
131.05%198.35K
100.00%0.00
----
----
-14.31%-638.91K
32.41%-202.00K
182.71%202.00K
----
-226.55%-558.92K
-107.13%-298.88K
-1399.89%-244.22K
-100.00%0.00
--441.67K
--4.19M
--18.79K
--23.43K
Cash from non-current investing activities
Net cash flow from investing activities
56.04%-142.00K
-70.49%-104.00K
-190.28%-65.00K
-2520.00%-131.00K
-33.47%-323.00K
-258.82%-61.00K
-60.44%72.00K
96.84%-5.00K
56.24%-242.00K
65.31%-17.00K
504.44%182.00K
-66.32%-158.00K
-128.68%-553.00K
-102.96%-49.00K
-104.78%-45.00K
91.64%-95.00K
360.19%1.93M
197.58%1.65M
201.73%941.00K
81.64%-1.14M
-251.18%-741.00K
-5036.36%-1.69M
-11190.13%-925.00K
-79136.58%-6.19M
40.67%-211.00K
78.49%-33.00K
94.32%-8.19K
-102.73%-7.81K
-1299.54%-355.62K
-32.63%-153.38K
-284.34%-144.26K
96.73%-3.85K
-70.00%29.65K
-922.48%-115.65K
-151.43%-37.53K
-346.33%-117.81K
-50.29%98.82K
11.43%-11.31K
112.60%72.98K
78.85%-26.40K
131.26%198.77K
93.68%-12.77K
-386.76%-579.26K
---124.83K
-42.02%-635.83K
-434.10%-202.00K
215.45%202.00K
-100.00%0.00
-201.97%-447.70K
-98.56%60.46K
252.65%64.03K
1130.75%248.50K
--439.04K
--4.19M
--18.16K
--20.19K
Financing cash flow
Cash flow from continuous financing activities
20.69%805.00K
34600.00%345.00K
-72.23%794.00K
250800.00%2.51M
66800.00%667.00K
---1.00K
2702.94%2.86M
0.00%-1.00K
0.00%-1.00K
100.00%0.00
-97.02%102.00K
-100.14%-1.00K
-100.01%-1.00K
---1.00K
6936.00%3.42M
25.17%726.00K
18487.01%14.16M
--0.00
-377.78%-50.00K
--580.00K
-1000.00%-77.00K
-100.00%0.00
-99.69%18.00K
100.00%0.00
-100.54%-7.00K
1293.57%21.92M
1023.71%5.75M
-120.21%-67.33K
56.52%1.30M
457.32%1.57M
-10.23%511.73K
232.86%333.21K
-35.18%828.56K
-2352.48%-440.25K
186.48%570.05K
-161.16%-250.80K
1545.54%1.28M
53.38%-17.95K
-350.95%-659.18K
-84.21%410.07K
-95.87%77.68K
-106.44%-38.50K
357.25%262.68K
2383256.88%2.60M
287.25%1.88M
2923.33%598.23K
-200.80%-102.11K
-98.76%109.00
176.54%485.21K
141.28%19.79K
---33.95K
--8.81K
---633.96K
--8.20K
--0.00
--0.00
Net cash flow from debt Issuance/repayment
--0.00
0.00%-1.00K
0.00%-1.00K
0.00%-1.00K
100.00%0.00
---1.00K
0.00%-1.00K
0.00%-1.00K
0.00%-1.00K
100.00%0.00
0.00%-1.00K
---1.00K
99.83%-1.00K
---1.00K
---1.00K
-100.00%0.00
---580.00K
--0.00
----
--580.00K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.70%-1.00K
-2738.29%-1.68M
-100.80%-875.00
28.13%-201.13K
-81.32%142.48K
109.97%63.49K
-69.10%109.14K
-1.22%-279.84K
670.98%762.69K
-694.99%-636.68K
148.63%353.15K
-177.89%-276.47K
-215.06%-133.58K
378.00%107.01K
-502.95%-726.14K
211.24%354.97K
-3.93%116.09K
---38.49K
276.49%180.21K
-292865.14%-319.11K
--120.83K
----
---102.11K
-98.76%109.00
100.00%0.00
--19.79K
----
--8.81K
---633.96K
----
--0.00
--0.00
Net cash flow from common stock issuance/repurchase
382.04%805.00K
--346.00K
-72.20%795.00K
--2.51M
--167.00K
----
2676.70%2.86M
----
----
--0.00
-96.99%103.00K
-100.00%0.00
----
--0.00
--3.42M
--726.00K
18487.01%14.16M
----
----
----
-220.83%-77.00K
-100.00%0.00
-99.69%18.00K
-100.00%0.00
-102.18%-24.00K
1355.84%23.60M
1463.09%5.75M
-79.34%133.80K
442.97%1.10M
725.12%1.62M
69.64%367.94K
2423.34%647.69K
-85.61%203.16K
6.71%196.44K
133.46%216.89K
-53.42%25.67K
-52.32%1.41M
--184.09K
12.66%92.91K
-98.11%55.11K
68.42%2.96M
-100.00%0.00
--82.47K
--2.92M
--1.76M
--598.23K
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--580.00K
----
----
----
----
----
----
----
--18.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
-100.00%0.00
----
----
----
--500.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
137.35%51.28K
---111.25K
--34.65K
---34.65K
---137.29K
----
----
----
----
-2809445.45%-309.05K
---25.95K
----
---3.00M
---11.00
----
----
----
----
----
----
--485.21K
----
---33.95K
----
----
--8.20K
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
20.69%805.00K
34600.00%345.00K
-72.23%794.00K
250800.00%2.51M
66800.00%667.00K
---1.00K
2702.94%2.86M
0.00%-1.00K
0.00%-1.00K
100.00%0.00
-97.02%102.00K
-100.14%-1.00K
-100.01%-1.00K
---1.00K
6936.00%3.42M
25.17%726.00K
18487.01%14.16M
--0.00
-377.78%-50.00K
--580.00K
-1000.00%-77.00K
-100.00%0.00
-99.69%18.00K
100.00%0.00
-100.54%-7.00K
1293.57%21.92M
1023.71%5.75M
-120.21%-67.33K
56.52%1.30M
457.32%1.57M
-10.23%511.73K
232.86%333.21K
-35.18%828.56K
-2352.48%-440.25K
186.48%570.05K
-161.16%-250.80K
1545.54%1.28M
53.38%-17.95K
-350.95%-659.18K
-84.21%410.07K
-95.87%77.68K
-106.44%-38.50K
357.25%262.68K
2383256.88%2.60M
287.25%1.88M
2923.33%598.23K
-200.80%-102.11K
-98.76%109.00
176.54%485.21K
141.28%19.79K
---33.95K
--8.81K
---633.96K
--8.20K
--0.00
--0.00
Net cash flow
Beginning cash balance
-65.89%470.00K
-48.91%1.55M
5.86%1.82M
-62.52%1.20M
-72.13%1.38M
-54.31%3.03M
-78.60%1.72M
-69.45%3.20M
-58.59%4.95M
-54.00%6.62M
-39.54%8.05M
-28.10%10.46M
1133.57%11.94M
1151.00%14.40M
392.75%13.32M
100.44%14.55M
-90.44%968.00K
-91.82%1.15M
-83.67%2.70M
-71.66%7.26M
-62.53%10.13M
119.46%14.06M
1522.36%16.55M
1444.17%25.61M
1498.84%27.03M
973.32%6.41M
195.24%1.02M
208.25%1.66M
127.35%1.69M
-36.46%597.03K
-73.93%345.61K
-63.91%538.03K
22.39%743.69K
47.29%939.59K
100.96%1.33M
80.80%1.49M
-45.65%607.64K
-52.60%637.92K
-77.66%659.60K
-19.68%824.49K
153.73%1.12M
85.18%1.35M
353.25%2.95M
-3.56%1.03M
-79.10%440.63K
18.89%726.77K
-9.45%651.47K
89.08%1.06M
-52.57%2.11M
-20.28%611.30K
-38.90%719.44K
-64.44%562.95K
--4.44M
--766.83K
--1.18M
--1.58M
Current period cash flow changes
63.89%-65.00K
34.71%-1.08M
-121.34%-278.00K
142.50%626.00K
89.71%-180.00K
1.79%-1.65M
191.12%1.30M
38.80%-1.47M
-18.10%-1.75M
31.73%-1.68M
-232.41%-1.43M
-95.85%-2.41M
-110.91%-1.48M
-1243.17%-2.46M
169.59%1.08M
73.02%-1.23M
573.01%13.58M
95.35%-183.00K
37.70%-1.55M
49.70%-4.55M
-101.76%-2.87M
-119.07%-3.93M
-146.24%-2.49M
-1320.24%-9.06M
-4306.12%-1.42M
1785.69%20.63M
2042.92%5.39M
-231.38%-637.64K
84.30%-32.30K
659.21%1.09M
165.09%251.42K
-16.52%-192.42K
-123.29%-205.66K
-545.80%-195.59K
-1682.16%-386.26K
-0.15%-165.14K
400.85%883.06K
86.70%-30.29K
98.65%-21.67K
-108.56%-164.90K
-150.09%-293.52K
20.39%-227.79K
-2233.96%-1.61M
566.44%1.93M
156.13%585.94K
-119.11%-286.14K
169.63%75.30K
-363.89%-412.96K
73.11%-1.04M
-59.30%1.50M
73.66%-108.14K
138.56%156.49K
---3.88M
--3.68M
---410.62K
---405.83K
Effect of exchange rate changes
0.00%2.00K
-100.00%0.00
-10.00%-11.00K
100.00%2.00K
-81.82%2.00K
107.69%1.00K
64.29%-10.00K
101.92%1.00K
127.50%11.00K
-192.86%-13.00K
-411.11%-28.00K
-477.78%-52.00K
-3900.00%-40.00K
75.00%14.00K
-52.63%9.00K
18.18%-9.00K
98.33%-1.00K
700.00%8.00K
258.33%19.00K
-650.00%-11.00K
-5.26%-60.00K
-98.51%1.00K
68.65%-12.00K
107.22%2.00K
-259.98%-57.00K
236.87%67.00K
-265.71%-38.28K
-17532.70%-27.72K
89.84%-15.83K
-88.06%19.89K
73.26%-10.47K
-71.86%159.00
-899.85%-155.80K
5347.29%166.58K
-547.35%-39.14K
541.41%565.00
86.32%-15.58K
409.51%3.06K
-90.73%8.75K
-100.62%-128.00
-152.27%-113.93K
99.57%-988.00
-36.11%94.36K
112.09%20.50K
--217.95K
-194.90%-231.32K
775.31%147.69K
-734.36%-169.50K
-100.00%0.00
42.51%-78.44K
141.86%16.87K
-2870.03%-20.32K
--136.64K
---136.44K
---40.31K
---684.00
Ending cash balance
-66.19%405.00K
-65.89%470.00K
-48.91%1.55M
5.86%1.82M
-62.52%1.20M
-72.13%1.38M
-54.31%3.03M
-78.60%1.72M
-69.45%3.20M
-58.59%4.95M
-54.00%6.62M
-39.54%8.05M
-28.10%10.46M
1133.57%11.94M
1151.00%14.40M
392.75%13.32M
100.44%14.55M
-90.44%968.00K
-91.82%1.15M
-83.67%2.70M
-71.66%7.26M
-62.53%10.13M
119.46%14.06M
1521.58%16.55M
1444.17%25.61M
1498.84%27.03M
973.32%6.41M
195.38%1.02M
208.25%1.66M
127.26%1.69M
-36.44%597.03K
-73.93%345.61K
-63.91%538.03K
22.44%744.00K
47.24%939.28K
100.96%1.33M
80.80%1.49M
-45.65%607.64K
-52.60%637.92K
-77.66%659.60K
-19.68%824.49K
153.73%1.12M
85.18%1.35M
353.25%2.95M
-3.56%1.03M
-79.10%440.63K
18.89%726.77K
-9.45%651.47K
89.08%1.06M
-52.57%2.11M
-20.28%611.30K
-38.90%719.44K
--562.95K
--4.44M
--766.83K
--1.18M
Free cash flow
-5.29%-896.00K
15.11%-1.42M
35.59%-1.08M
-24.21%-1.88M
57.28%-851.00K
5.42%-1.67M
2.51%-1.67M
35.60%-1.52M
-38.33%-1.99M
28.37%-1.77M
26.93%-1.71M
-20.97%-2.35M
45.12%-1.44M
-21.07%-2.47M
15.24%-2.35M
60.75%-1.95M
3.39%-2.62M
47.81%-2.04M
-12.24%-2.77M
-22.45%-4.96M
-134.34%-2.72M
-186.73%-3.91M
-660.46%-2.47M
-652.92%-4.05M
-1.04%-1.16M
-169.56%-1.36M
-33.76%-324.41K
-2.98%-537.77K
-24.04%-1.15M
-830.89%-506.01K
72.47%-242.53K
-361.35%-522.18K
-54.17%-924.75K
1795.62%69.23K
-258.59%-881.03K
136.39%199.80K
-31.53%-599.84K
97.83%-4.08K
128.31%555.54K
36.10%-549.01K
48.39%-456.05K
58.22%-188.45K
-1039.23%-1.96M
-252.72%-859.10K
18.29%-883.65K
-130.17%-451.05K
-11.07%-172.28K
-202.55%-243.56K
71.74%-1.08M
486.33%1.50M
60.14%-155.10K
81.07%-80.50K
---3.83M
---387.03K
---389.10K
---425.34K
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