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Scinai Immunotherapeutics Ltd
SCNI
1.500
USD
+0.030
+2.04%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
1.28M
Market Cap
0.34
P/E TTM
Scinai Immunotherapeutics Ltd
1.500
+0.030
+2.04%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
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
12.16%
-1.08M
8.28%
-2.04M
38.87%
-1.76M
52.17%
-1.46M
-106.58%
-1.23M
--
-2.22M
--
-2.88M
-176.83%
-3.06M
71.32%
-593.00K
6.46%
-1.10M
56.69%
-2.07M
36.57%
-1.91M
28.06%
-2.42M
88.03%
-1.18M
2.28%
-4.77M
57.34%
-3.02M
44.62%
-3.37M
-172.13%
-9.87M
-186.40%
-4.89M
-576.76%
-7.07M
43.67%
-6.08M
-38.61%
-3.63M
--
-1.71M
--
-1.05M
-1170.99%
-10.80M
-312.09%
-2.62M
0.59%
-849.66K
23.04%
-635.18K
20.26%
-612.27K
67.41%
-219.30K
-20.14%
-854.69K
-66.52%
-825.29K
-34.27%
-767.81K
-21.69%
-672.93K
-40.41%
-711.40K
-2.10%
-495.62K
-251.29%
-571.85K
-28.66%
-552.98K
-39.10%
-506.66K
-132.68%
-485.43K
58.30%
-162.79K
31.26%
-429.80K
50.15%
-364.24K
-235.73%
-208.63K
--
-390.38K
--
-625.24K
--
-730.66K
--
-62.14K
Net income from continuing operations
4.29%
-2.23M
270.36%
11.51M
38.28%
-2.32M
38.58%
-2.16M
54.46%
-2.33M
--
3.11M
--
-3.76M
-42.02%
-3.52M
-50.09%
-5.12M
1.11%
-2.48M
19.45%
-3.41M
-117.29%
-2.80M
69.24%
-3.67M
-136.54%
-2.50M
65.67%
-4.23M
394.70%
16.19M
9.46%
-11.94M
-781.49%
-1.06M
0.34%
-12.33M
-786.35%
-5.49M
-84.87%
-13.19M
103.78%
155.26K
--
-12.37M
--
-619.68K
-119.40%
-7.14M
-29.55%
-4.11M
-373.85%
-3.25M
-596.35%
-3.17M
24.50%
-636.83K
-1875.93%
-619.50K
48.94%
-686.43K
3.67%
-455.19K
-81.92%
-843.45K
106.81%
34.88K
-109.22%
-1.34M
16.16%
-472.55K
24.76%
-463.65K
6.09%
-512.28K
-6.86%
-642.50K
-20.15%
-563.66K
-138.76%
-616.21K
8.60%
-545.50K
25.61%
-601.27K
38.77%
-469.14K
--
-258.08K
--
-596.81K
--
-808.26K
--
-766.15K
Operating gains losses
494.05%
499.00K
243.45%
498.00K
237.41%
496.00K
13.04%
156.00K
-54.35%
84.00K
--
145.00K
--
147.00K
2.99%
138.00K
-2.28%
184.00K
-27.56%
134.00K
3.51%
188.30K
3.36%
189.33K
7.85%
185.05K
7.48%
184.97K
12.16%
181.90K
16.52%
183.18K
134.35%
171.58K
139.46%
172.10K
2301.54%
162.18K
--
157.21K
-1.68%
73.22K
67.95%
71.87K
--
6.75K
--
--
152.10%
74.47K
7.20%
42.79K
-28.32%
29.54K
-0.17%
39.92K
3.23%
40.24K
-5.15%
40.49K
2.89%
41.21K
-0.18%
39.98K
-10.14%
38.98K
-10.17%
42.69K
-18.00%
40.05K
-20.13%
40.06K
-20.46%
43.39K
-0.54%
47.53K
2.92%
48.84K
6.65%
50.15K
4.73%
54.55K
15.11%
47.79K
-0.53%
47.46K
-3.77%
47.02K
--
52.09K
--
41.52K
--
47.71K
--
48.86K
Other non-cash items
--
0.00
--
-14.76M
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-94.66%
30.00K
-64.49%
209.00K
58.36%
561.40K
100.34%
74.25K
-48.21%
582.72K
126.30%
588.55K
174.94%
354.50K
-2695.86%
-22.09M
-81.82%
1.13M
-44.67%
-2.24M
-95.63%
128.94K
-7652.88%
-790.04K
1336.68%
6.19M
-665.02%
-1.55M
--
2.95M
--
-10.19K
51436.10%
430.84K
--
273.81K
218.48%
836.01
-100.00%
0.00
1.22%
522.63
102.02%
525.89
-49.21%
262.50
1.10%
512.60
97.56%
516.35
-54.27%
260.32
-10.59%
516.82
-11.53%
507.03
-8.00%
261.36
1.84%
569.20
4.74%
578.05
6.04%
573.12
9.09%
284.10
11.07%
558.91
5.25%
551.87
103.52%
540.48
--
260.43
--
503.21
--
524.34
--
265.56
Change in working capital
335.15%
475.00K
72.50%
-280.00K
78.99%
-300.00K
105.42%
124.00K
-118.77%
-202.00K
--
-1.02M
--
-1.43M
-545.14%
-2.29M
295.98%
1.08M
26.03%
514.00K
59.60%
-549.04K
-68.99%
395.68K
-349.29%
-472.43K
109.46%
407.86K
-127.69%
-1.36M
159.31%
1.28M
110.31%
189.51K
-155.12%
-4.31M
-12.41%
4.91M
-488.48%
-2.15M
20.73%
-1.84M
-274.10%
-1.69M
--
5.60M
--
553.86K
-987.73%
-2.32M
1490.03%
971.19K
38.57%
-213.18K
124.67%
61.08K
-36.23%
97.47K
338.71%
588.47K
-626.63%
-347.02K
-308.63%
-247.59K
237.92%
152.84K
-278.26%
-246.52K
159.08%
65.89K
-804.80%
-60.59K
-144.17%
-110.82K
-575.95%
-65.17K
-81.19%
25.43K
-94.74%
8.60K
179.02%
250.86K
114.06%
13.69K
83.54%
135.21K
-68.75%
163.50K
--
-317.46K
--
-97.37K
--
73.67K
--
523.16K
-Change in receivables
173.08%
152.00K
97.78%
-2.00K
-586.96%
-158.00K
380.65%
149.00K
-572.73%
-208.00K
--
-90.00K
--
-23.00K
-74.80%
31.00K
-98.81%
44.00K
-44.36%
123.00K
613.36%
3.70M
377.43%
375.88K
-154.48%
-671.26K
187.33%
221.05K
46.89%
518.09K
24.10%
-135.49K
-258.98%
-263.78K
-3.80%
-253.13K
-23.23%
352.72K
-146.26%
-178.50K
154.28%
165.92K
-188.97%
-243.86K
--
459.48K
--
385.85K
17.64%
-305.71K
221.75%
274.10K
-56.25%
-371.19K
139.52%
85.19K
-135.47%
-19.60K
287.75%
647.11K
-315.80%
-237.56K
-1317.08%
-215.55K
125.94%
55.25K
-1230.83%
-344.66K
157.35%
110.08K
-132.17%
-15.21K
-25092.28%
-213.01K
-132.29%
-25.90K
-66.08%
42.78K
-62.53%
47.28K
100.27%
852.29
294.37%
80.20K
-47.43%
126.10K
-73.63%
126.20K
--
-311.21K
--
-41.26K
--
239.88K
--
478.55K
-Change in payables and accrued expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1124.80%
338.24K
-195.32%
-189.95K
-86.69%
30.33K
206.23%
120.46K
-74.84%
27.62K
233.00%
199.28K
1021.52%
227.93K
-307.73%
-113.39K
327.65%
109.74K
-370.67%
-149.84K
504.96%
20.32K
74.81%
54.59K
--
25.66K
--
55.36K
-91.26%
3.36K
171.51%
31.23K
485.53%
38.46K
-416.28%
-43.67K
2157.15%
58.27K
-152.91%
-60.74K
-20.63%
-9.97K
92.22%
-8.46K
-94.05%
2.58K
740.28%
114.80K
-243.05%
-8.27K
-92.65%
-108.76K
-80.42%
43.39K
17.74%
-17.93K
-78.84%
5.78K
-970.40%
-56.45K
3251.48%
221.60K
23.33%
-21.80K
279.65%
27.32K
-89.19%
6.49K
--
-7.03K
--
-28.43K
--
-15.21K
--
60.02K
-Change in other current liabilities
1750.00%
407.00K
93.80%
-51.00K
105.79%
43.00K
88.59%
-335.00K
-96.51%
22.00K
--
-823.00K
--
-743.00K
-3817.72%
-2.94M
--
630.00K
--
79.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash from non-recurring investing activities
Cash from operating activities
12.16%
-1.08M
8.28%
-2.04M
38.87%
-1.76M
52.17%
-1.46M
-106.58%
-1.23M
--
-2.22M
--
-2.88M
-176.83%
-3.06M
71.32%
-593.00K
6.46%
-1.10M
56.69%
-2.07M
36.57%
-1.91M
28.06%
-2.42M
88.03%
-1.18M
2.28%
-4.77M
57.34%
-3.02M
44.62%
-3.37M
-172.13%
-9.87M
-186.40%
-4.89M
-576.76%
-7.07M
43.67%
-6.08M
-38.61%
-3.63M
--
-1.71M
--
-1.05M
-1170.99%
-10.80M
-312.09%
-2.62M
0.59%
-849.66K
23.04%
-635.18K
20.26%
-612.27K
67.41%
-219.30K
-20.14%
-854.69K
-66.52%
-825.29K
-34.27%
-767.81K
-21.69%
-672.93K
-40.41%
-711.40K
-2.10%
-495.62K
-251.29%
-571.85K
-28.66%
-552.98K
-39.10%
-506.66K
-132.68%
-485.43K
58.30%
-162.79K
31.26%
-429.80K
50.15%
-364.24K
-235.73%
-208.63K
--
-390.38K
--
-625.24K
--
-730.66K
--
-62.14K
Investing cash flow
Net cash from continuing investing activities
-100.00%
0.00
-80.00%
4.00K
-98.41%
6.00K
-66.67%
2.00K
-13.33%
234.00K
--
20.00K
--
377.00K
-98.85%
6.00K
230.13%
270.00K
7645.77%
521.00K
180.89%
81.79K
-99.87%
1.24K
-91.32%
32.48K
-98.06%
6.73K
-89.71%
29.12K
59.54%
979.71K
23.99%
374.19K
-60.38%
347.05K
-73.87%
283.09K
-62.12%
614.10K
-83.47%
301.78K
-57.78%
875.85K
--
1.08M
--
1.62M
15500.04%
1.83M
258026.13%
2.07M
--
11.70K
-79.10%
803.68
26.52%
1.31K
--
0.00
-100.00%
0.00
--
3.84K
-64.08%
1.03K
-100.00%
0.00
2582.23%
7.75K
-100.00%
0.00
-94.73%
2.87K
1.84%
1.14K
--
289.02
--
4.01K
172.02%
54.55K
-73.87%
1.12K
-100.00%
0.00
-100.00%
0.00
--
20.05K
--
4.28K
--
31.72K
--
24.96K
Capital expenditures
-100.00%
0.00
-80.00%
4.00K
-98.41%
6.00K
-66.67%
2.00K
-13.33%
234.00K
--
20.00K
--
377.00K
-98.85%
6.00K
185.82%
270.00K
7645.77%
521.00K
224.44%
94.46K
-99.87%
1.24K
-91.32%
32.48K
-98.29%
6.73K
-89.71%
29.12K
59.54%
979.71K
23.99%
374.19K
-55.14%
392.87K
-74.43%
283.09K
-62.44%
614.10K
-83.47%
301.78K
-57.78%
875.85K
--
1.11M
--
1.63M
15500.04%
1.83M
258026.13%
2.07M
--
11.70K
-79.10%
803.68
26.52%
1.31K
--
0.00
-100.00%
0.00
--
3.84K
-64.08%
1.03K
-100.00%
0.00
2582.23%
7.75K
-100.00%
0.00
-94.73%
2.87K
1.84%
1.14K
--
289.02
--
4.01K
172.02%
54.55K
-73.87%
1.12K
-100.00%
0.00
-100.00%
0.00
--
20.05K
--
4.28K
--
31.72K
--
24.96K
Net cash flow from disposal of fixed assets
-100.00%
0.00
-80.00%
4.00K
-98.41%
6.00K
-66.67%
2.00K
-13.33%
234.00K
--
20.00K
--
377.00K
-98.85%
6.00K
230.13%
270.00K
7645.77%
521.00K
180.89%
81.79K
-99.87%
1.24K
-91.32%
32.48K
-98.06%
6.73K
-89.71%
29.12K
59.54%
979.71K
23.99%
374.19K
-60.38%
347.05K
-73.87%
283.09K
-62.12%
614.10K
-83.47%
301.78K
-57.78%
875.85K
--
1.08M
--
1.62M
15500.04%
1.83M
258026.13%
2.07M
--
11.70K
-79.10%
803.68
26.52%
1.31K
--
0.00
-100.00%
0.00
--
3.84K
-64.08%
1.03K
-100.00%
0.00
2582.23%
7.75K
-100.00%
0.00
-94.73%
2.87K
1.84%
1.14K
--
289.02
--
4.01K
172.02%
54.55K
-73.87%
1.12K
-100.00%
0.00
-100.00%
0.00
--
20.05K
--
4.28K
--
31.72K
--
24.96K
Net cash flow from investment products
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
151.24%
1.55M
--
227.98K
18296.29%
759.91K
12599.73%
260.31K
-145924.51%
-3.02M
--
--
--
4.13K
--
-2.08K
--
-2.07K
--
--
--
0.00
--
0.00
-100.00%
0.00
--
0.00
-100.00%
0.00
100.00%
0.00
218919.11%
573.67K
100.00%
0.00
--
1.47M
--
-1.38M
--
-262.17
--
-37.98K
Net cash flow from other investing activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-99.49%
633.99
--
-2.78K
-113.46%
-306.37
110.16%
11.31K
14696.56%
125.47K
-100.00%
0.00
-95.93%
2.28K
-1500.28%
-111.39K
-102.15%
-859.59
138.64%
851.34
--
55.96K
--
7.95K
--
39.98K
--
-2.20K
100.00%
0.00
--
0.00
85.67%
-7.52K
100.00%
0.00
-136.56%
-28.22K
139.35%
31.55K
--
-52.50K
--
-768.90
2853.57%
77.19K
--
-80.18K
--
0.00
100.00%
0.00
-93.38%
2.61K
--
0.00
--
0.00
--
-45.85K
15063.46%
39.49K
100.00%
0.00
100.00%
0.00
100.00%
0.00
--
260.43
--
-503.21
--
-786.50
--
-28.15K
Cash from non-current investing activities
Net cash flow from investing activities
100.00%
0.00
80.00%
-4.00K
98.41%
-6.00K
66.67%
-2.00K
13.33%
-234.00K
--
-20.00K
--
-377.00K
98.85%
-6.00K
-232.71%
-270.00K
-11460.46%
-521.00K
-184.22%
-81.15K
99.59%
-4.02K
91.19%
-32.78K
101.00%
4.59K
133.93%
96.35K
-59.76%
-979.71K
-51.29%
-371.91K
47.18%
-458.44K
72.79%
-283.95K
62.22%
-613.25K
86.54%
-245.82K
58.16%
-867.90K
--
-1.04M
--
-1.62M
-219.52%
-1.83M
-1013.18%
-2.07M
149.74%
1.53M
5024.21%
227.17K
809.66%
730.38K
454.81%
291.87K
-31176.64%
-3.07M
--
-4.61K
30821.08%
80.29K
-7126.07%
-82.26K
-3297.49%
-9.82K
100.00%
0.00
98.26%
-261.36
-1.84%
-1.14K
-100.05%
-289.02
--
-49.86K
-101.04%
-15.06K
99.92%
-1.12K
1850.55%
573.67K
100.00%
0.00
--
1.45M
--
-1.39M
--
-32.77K
--
-91.09K
Financing cash flow
Cash flow from continuous financing activities
--
2.00M
-99.26%
8.00K
--
12.00K
--
1.42M
-100.00%
0.00
--
1.09M
--
0.00
--
0.00
-21.60%
6.78M
-100.00%
0.00
9328.67%
8.64M
-646.09%
-305.65K
-103.40%
-97.12K
980.19%
12.79M
-102.10%
-93.65K
-100.21%
-40.97K
8175.47%
2.86M
1474.37%
1.18M
-50.86%
4.46M
184.08%
19.89M
-100.50%
-35.36K
--
-86.13K
--
9.08M
--
7.00M
338.18%
7.07M
-100.00%
0.00
--
1.61M
--
2.92M
--
0.00
--
0.00
-100.00%
0.00
100.00%
0.00
100.00%
0.00
--
0.00
--
8.77M
--
-43.86K
-116.31%
-204.38K
--
0.00
--
0.00
-100.00%
0.00
289.40%
1.25M
--
0.00
-100.00%
0.00
56.38%
1.31M
--
321.89K
--
0.00
--
144.98K
--
835.73K
Net cash flow from debt Issuance/repayment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.84%
-91.93K
-6.07%
-94.98K
-10.10%
-97.12K
-4.72%
-93.56K
-102.08%
-93.65K
-0.49%
-89.54K
-0.59%
-88.21K
-3.73%
-89.34K
-50.49%
4.50M
-101.27%
-89.11K
-101.24%
-87.70K
--
-86.13K
--
9.08M
--
7.00M
--
7.07M
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from common stock issuance/repurchase
--
2.00M
--
--
--
--
--
--
-100.00%
0.00
--
1.09M
--
--
--
--
-89.33%
932.00K
--
--
--
8.73M
--
-210.68K
--
0.00
--
12.88M
--
--
--
--
--
0.00
--
0.00
--
-88.25K
--
19.98M
--
0.00
--
0.00
--
--
--
0.00
-100.00%
0.00
-100.00%
0.00
--
1.25M
--
2.92M
--
0.00
--
0.00
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
7.10M
--
--
-100.00%
0.00
--
0.00
--
0.00
-100.00%
0.00
18023.20%
2.19M
--
0.00
--
0.00
27.29%
1.06M
--
-12.24K
--
0.00
--
0.00
--
835.20K
Proceeds from stock option exercised by employees
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
48.58K
5523.78%
2.94M
--
1.27M
--
53.87K
--
--
--
52.34K
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
365.61K
--
--
--
0.00
--
0.00
-100.00%
0.00
--
0.00
-100.00%
0.00
--
0.00
--
1.67M
--
0.00
100.17%
1.57K
--
0.00
--
0.00
-100.00%
0.00
-381.44%
-940.36K
--
0.00
-100.00%
0.00
45794.36%
243.76K
--
334.13K
--
0.00
--
144.98K
--
531.13
Proceeds from issuance of warrants
--
0.00
--
8.00K
--
12.00K
--
1.42M
-100.00%
0.00
--
--
--
--
--
--
--
5.84M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from other financing activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
--
--
--
--
--
0.00
--
-43.86K
--
-205.95K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash from non-recurrent financing activities
Net cash from financing activities
--
2.00M
-99.26%
8.00K
--
12.00K
--
1.42M
-100.00%
0.00
--
1.09M
--
0.00
--
0.00
-21.60%
6.78M
-100.00%
0.00
9328.67%
8.64M
-646.09%
-305.65K
-103.40%
-97.12K
980.19%
12.79M
-102.10%
-93.65K
-100.21%
-40.97K
8175.47%
2.86M
1474.37%
1.18M
-50.86%
4.46M
184.08%
19.89M
-100.50%
-35.36K
--
-86.13K
--
9.08M
--
7.00M
338.18%
7.07M
-100.00%
0.00
--
1.61M
--
2.92M
--
0.00
--
0.00
-100.00%
0.00
100.00%
0.00
100.00%
0.00
--
0.00
--
8.77M
--
-43.86K
-116.31%
-204.38K
--
0.00
--
0.00
-100.00%
0.00
289.40%
1.25M
--
0.00
-100.00%
0.00
56.38%
1.31M
--
321.89K
--
0.00
--
144.98K
--
835.73K
Net cash flow
Beginning cash balance
-81.97%
1.17M
-59.48%
3.09M
-54.55%
4.97M
-64.76%
5.01M
-23.25%
6.48M
--
7.63M
--
10.93M
-18.85%
14.21M
-24.36%
8.45M
520.47%
17.52M
44.73%
11.17M
9.24%
12.37M
21.49%
14.91M
-85.44%
2.82M
-64.60%
7.72M
16.01%
11.33M
-23.69%
12.28M
-7.20%
19.39M
53.66%
21.80M
-4.41%
9.76M
5.60%
16.09M
37.99%
20.89M
--
14.18M
--
10.21M
120.89%
15.23M
249.71%
15.14M
-10.92%
6.90M
-51.52%
4.33M
-58.02%
3.92M
-58.40%
4.03M
294.05%
7.74M
269.33%
8.93M
192.61%
9.34M
150.97%
9.68M
-57.97%
1.96M
-52.91%
2.42M
-21.72%
3.19M
-13.58%
3.86M
13.34%
4.67M
69.51%
5.13M
157.57%
4.08M
25.89%
4.46M
0.38%
4.12M
-17.41%
3.03M
--
1.58M
--
3.55M
--
4.11M
--
3.67M
Current period cash flow changes
162.86%
926.00K
-67.45%
-1.92M
43.14%
-1.87M
98.66%
-44.00K
-125.56%
-1.47M
--
-1.15M
--
-3.29M
-65.69%
-3.29M
-6.13%
5.76M
-116.58%
-1.98M
233.19%
6.14M
60.59%
-1.61M
-149.35%
-2.66M
239.54%
11.97M
-478.59%
-4.61M
-134.87%
-4.09M
83.65%
-1.07M
-69.01%
-8.58M
-112.88%
-796.55K
168.57%
11.73M
-25.79%
-6.53M
-11.79%
-5.08M
--
6.19M
--
4.37M
-354.76%
-5.19M
-303.86%
-4.54M
152.70%
2.04M
337.92%
2.23M
122.01%
160.45K
100.43%
1.84K
-148.98%
-3.87M
-66.73%
-936.27K
0.34%
-729.08K
14.45%
-432.39K
1592.15%
7.90M
-6.21%
-561.53K
-168.96%
-731.54K
-13.33%
-505.45K
-361.64%
-529.20K
-149.37%
-528.70K
-20.63%
1.06M
77.80%
-446.01K
135.82%
202.26K
64.74%
1.07M
--
1.34M
--
-2.01M
--
-564.71K
--
650.10K
Effect of exchange rate changes
114.29%
2.00K
1471.43%
110.00K
-195.12%
-121.00K
100.00%
0.00
99.29%
-14.00K
--
7.00K
--
-41.00K
37.60%
-224.00K
-455.85%
-1.98M
-199.34%
-359.00K
-317.81%
-355.67K
1274.22%
611.62K
39.63%
-110.29K
-36.49%
361.38K
280.92%
163.29K
88.93%
-52.09K
-9.55%
-182.68K
215.17%
568.97K
39.80%
-90.26K
-309.68%
-470.51K
-146.65%
-166.76K
-427.33%
-494.02K
--
-149.92K
--
-114.85K
240.51%
357.50K
152.80%
150.93K
-534.64%
-254.42K
-168.74%
-285.84K
201.85%
42.33K
-121.91%
-70.73K
139.26%
58.54K
-382.26%
-106.37K
-192.46%
-41.57K
563.29%
322.80K
-569.98%
-149.10K
-434.64%
-22.06K
404.29%
44.95K
422.50%
48.67K
-210.20%
-22.25K
124.15%
6.59K
66.83%
-14.77K
-452.81%
-15.09K
-113.35%
-7.17K
15.75%
-27.29K
--
-44.53K
--
4.28K
--
53.74K
--
-32.40K
Ending cash balance
-58.18%
2.10M
-81.97%
1.17M
-59.47%
3.09M
-54.55%
4.97M
-64.76%
5.01M
--
6.48M
--
7.63M
-29.65%
10.93M
-18.33%
14.21M
6.70%
15.53M
493.15%
17.40M
48.55%
10.76M
9.41%
12.25M
33.14%
14.56M
-86.02%
2.93M
-66.57%
7.24M
17.70%
11.19M
-30.78%
10.93M
3.33%
20.99M
48.61%
21.66M
-6.39%
9.51M
48.48%
15.80M
--
20.31M
--
14.58M
12.92%
10.16M
60.68%
10.64M
129.70%
9.00M
-16.76%
6.62M
-52.63%
4.08M
-56.48%
4.03M
-61.15%
3.92M
327.54%
7.95M
248.43%
8.61M
174.33%
9.26M
143.49%
10.08M
-59.59%
1.86M
-52.05%
2.47M
-15.86%
3.38M
-4.29%
4.14M
11.82%
4.60M
74.11%
5.15M
166.28%
4.01M
21.62%
4.33M
-4.87%
4.12M
--
2.96M
--
1.51M
--
3.56M
--
4.33M
Free cash flow
26.25%
-1.08M
8.92%
-2.04M
45.77%
-1.76M
52.20%
-1.47M
-69.06%
-1.46M
--
-2.24M
--
-3.25M
-88.50%
-3.06M
60.09%
-863.00K
-36.86%
-1.63M
54.99%
-2.16M
52.08%
-1.92M
34.39%
-2.46M
88.43%
-1.19M
7.07%
-4.80M
48.00%
-4.00M
41.38%
-3.74M
-127.94%
-10.27M
-83.76%
-5.17M
-186.84%
-7.69M
49.42%
-6.39M
4.01%
-4.50M
--
-2.81M
--
-2.68M
-1365.69%
-12.62M
-637.76%
-4.69M
-0.78%
-861.36K
23.30%
-635.98K
20.20%
-613.57K
67.41%
-219.30K
-18.85%
-854.69K
-67.29%
-829.14K
-33.78%
-768.84K
-21.44%
-672.93K
-41.86%
-719.15K
-1.26%
-495.62K
-164.44%
-574.73K
-28.59%
-554.11K
-39.18%
-506.95K
-134.60%
-489.44K
47.05%
-217.33K
31.55%
-430.92K
52.22%
-364.24K
-139.51%
-208.63K
--
-410.43K
--
-629.52K
--
-762.38K
--
-87.10K
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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KeyAI
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