NVCT
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 |
| Total Revenues | | 0.00 | 0.00 | 0.00 | 0.00 | 149.00 | 0.00 |
|---|
| Cost of Revenues | | 0.00 | 0.00 | 0.00 | 22,897.00 | 19,234.00 | 12,894.00 |
|---|
| Gross Profit | | 0.00 | 0.00 | 0.00 | -22,897.00 | -19,085.00 | -12,894.00 |
|---|
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,101.00 | 0.00 |
|---|
| Cost of Revenues | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,967.00 | 6,158.00 |
|---|
| Gross Profit | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,068.00 | -6,158.00 |
|---|
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 15,380.00 | 13,227.00 | 9,545.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 7,517.00 | 6,007.00 | 3,349.00 |
|---|
| Depreciation & Amortization | | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 |
|---|
| Total Operating Expenses | | 27,574.00 | 27,574.00 | 19,847.00 | 22,897.00 | 19,234.00 | 12,894.00 |
|---|
| Operating Income | | -27,574.00 | -27,574.00 | -19,847.00 | -22,897.00 | -19,234.00 | -12,894.00 |
|---|
| Operating Income |
|
TTM |
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,265.00 | 4,486.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,601.00 | 1,672.00 |
|---|
| Depreciation & Amortization | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | -39.59 |
|---|
| Total Operating Expenses | | 7,617.00 | 7,794.00 | 6,595.00 | 5,568.00 | 6,449.00 | 4,359.00 | 4,643.00 | 4,396.00 | 6,866.00 | 6,158.00 |
|---|
| Operating Income | | -7,617.00 | -7,794.00 | -6,595.00 | -5,568.00 | -6,449.00 | -4,359.00 | -4,643.00 | -4,396.00 | -6,866.00 | -6,158.00 |
|---|
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 |
| Interest Income | | 0.00 | 1,132.00 | 847.00 | 637.00 | 149.00 | 4.00 |
|---|
| Interest Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 149.00 | 0.00 |
|---|
| Other Expense | | 1,132.00 | 1,132.00 | 847.00 | 637.00 | 149.00 | 4.00 |
|---|
| IBT | | -26,442.00 | -26,442.00 | -19,000.00 | -22,260.00 | -19,085.00 | -12,890.00 |
|---|
| Income Tax Expense | | 0.00 | 0.00 | 0.00 | 0.00 | -298.00 | -4.00 |
|---|
| Net Income | | -26,442.00 | -26,442.00 | -19,000.00 | -22,260.00 | -18,787.00 | -12,886.00 |
|---|
| Net Income |
|
TTM |
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Interest Income | | -829.00 | 332.00 | 261.00 | 236.00 | 201.00 | 206.00 | 215.00 | 225.00 | 244.00 | 277.00 |
|---|
| Interest Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.00 | 0.00 |
|---|
| Other Expense | | 303.00 | 332.00 | 261.00 | 236.00 | 201.00 | 206.00 | 215.00 | 225.00 | 244.00 | 277.00 |
|---|
| IBT | | -7,314.00 | -7,462.00 | -6,334.00 | -5,332.00 | -6,248.00 | -4,153.00 | -4,428.00 | -4,171.00 | -6,622.00 | -5,881.00 |
|---|
| Income Tax Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 6,197.59 |
|---|
| Net Income | | -7,314.00 | -7,462.00 | -6,334.00 | -5,332.00 | -6,248.00 | -4,153.00 | -4,428.00 | -4,171.00 | -6,622.00 | -5,881.00 |
|---|
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 |
| EPS | | $0.00 | $0.00 | $0.00 | $-1.43 | $-1.48 | $-1.01 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-1.43 | $-1.48 | $-1.01 |
|---|
| Shares Outstanding | | 21,812.72 | 21,812.72 | 17,113.17 | 15,556.66 | 12,657.65 | 12,717.79 |
|---|
| Diluted Shares Outstanding | | 21,812.72 | 21,812.72 | 17,113.17 | 15,556.66 | 12,657.65 | 12,717.79 |
|---|
| Per Share Data |
|
TTM |
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.38 | $-0.37 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.38 | $-0.37 |
|---|
| Shares Outstanding | | 21,812.72 | 22,719.06 | 21,366.27 | 19,937.51 | 19,495.68 | 17,230.56 | 16,900.57 | 16,559.34 | 17,418.89 | 16,104.45 |
|---|
| Diluted Shares Outstanding | | 21,812.72 | 22,719.06 | 21,366.27 | 19,937.51 | 19,495.68 | 17,230.56 | 16,900.57 | 16,559.34 | 17,418.89 | 16,104.45 |
|---|
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 |
| Cash And Equivalents | | 18,116.00 | 18,533.00 | 19,126.00 | 19,993.00 | 5,742.00 | 0.00 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 18,116.00 | 18,533.00 | 19,126.00 | 19,993.00 | 5,742.00 | 0.00 |
|---|
| Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Assets | | 182.00 | 74.00 | 59.00 | 412.00 | 91.00 | 0.00 |
|---|
| Total Current Assets | | 18,298.00 | 18,607.00 | 19,185.00 | 20,405.00 | 5,833.00 | 0.00 |
|---|
| Current Assets |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Cash And Equivalents | | 35,442.00 | 26,793.00 | 29,864.00 | 18,533.00 | 17,169.00 | 18,116.00 | 19,464.00 | 19,126.00 | 22,059.00 | 24,600.00 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 35,442.00 | 26,793.00 | 29,864.00 | 18,533.00 | 17,169.00 | 18,116.00 | 19,464.00 | 19,126.00 | 22,059.00 | 24,600.00 |
|---|
| Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Assets | | 145.00 | 214.00 | 284.00 | 74.00 | 138.00 | 182.00 | 250.00 | 59.00 | 203.00 | 341.00 |
|---|
| Total Current Assets | | 35,587.00 | 27,007.00 | 30,148.00 | 18,607.00 | 17,307.00 | 18,298.00 | 19,714.00 | 19,185.00 | 22,262.00 | 24,941.00 |
|---|
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 |
| Net Property, Plant & Equipment | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Goodwill | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Intangible Assets | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Long-Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 0.00 | 0.00 | 0.00 | 0.00 | 824.00 | 0.00 |
|---|
| Total Long-Term Assets | | 0.00 | 0.00 | 0.00 | 0.00 | 824.00 | 0.00 |
|---|
| Total Assets | | 18,298.00 | 18,607.00 | 19,185.00 | 20,405.00 | 6,657.00 | 0.00 |
|---|
| Long-Term Assets |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Net Property, Plant & Equipment | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Goodwill | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Intangible Assets | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Long-Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Long-Term Assets | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Assets | | 35,587.00 | 27,007.00 | 30,148.00 | 18,607.00 | 17,307.00 | 18,298.00 | 19,714.00 | 19,185.00 | 22,262.00 | 24,941.00 |
|---|
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 |
| Accounts Payable | | 1,846.00 | 2,498.00 | 2,771.00 | 2,910.00 | 1,058.00 | 10.00 |
|---|
| Short-Term Debt | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Liabilities | | 3,924.00 | 6,396.00 | 4,213.00 | 3,276.00 | 1,361.00 | 0.00 |
|---|
| Current Liabilities | | 5,770.00 | 8,894.00 | 6,984.00 | 6,186.00 | 2,419.00 | 10.00 |
|---|
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 6,439.00 | 4,977.00 | 2,992.00 | 2,498.00 | 2,261.00 | 1,846.00 | 1,759.00 | 2,771.00 | 3,492.00 | 1,803.00 |
|---|
| Short-Term Debt | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Liabilities | | 5,138.00 | 5,158.00 | 6,202.00 | 6,396.00 | 4,055.00 | 3,924.00 | 3,933.00 | 4,213.00 | 2,084.00 | 2,806.00 |
|---|
| Current Liabilities | | 11,577.00 | 10,135.00 | 9,194.00 | 8,894.00 | 6,316.00 | 5,770.00 | 5,692.00 | 6,984.00 | 5,576.00 | 4,609.00 |
|---|
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 |
| Long-Term Debt | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Capital Leases | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 5,770.00 | 8,894.00 | 6,984.00 | 6,186.00 | 17,665.00 | 10.00 |
|---|
| Long-Term Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Long-Term Debt | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Capital Leases | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 11,577.00 | 10,135.00 | 9,194.00 | 8,894.00 | 6,316.00 | 5,770.00 | 5,692.00 | 6,984.00 | 5,576.00 | 4,609.00 |
|---|
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 |
| Common Stock | | 18,652,688.00 | 0.00 | 0.00 | 14,752,403.00 | 0.00 | 0.00 |
|---|
| Retained Earnings | | -62,844.00 | -73,245.00 | -54,245.00 | -31,985.00 | -12,900.00 | -10.00 |
|---|
| Comprehensive Income | | 0.00 | 0.00 | 0.00 | -14,752,403.00 | 0.00 | 0.00 |
|---|
| Total Common Equity | | 12,528.00 | 9,713.00 | 12,201.00 | 14,219.00 | -11,008.00 | -10.00 |
|---|
| Total Common Equity |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17,768,824.00 | 17,326,594.00 | 17,231,337.00 |
|---|
| Retained Earnings | | -92,373.00 | -84,911.00 | -78,577.00 | -73,245.00 | -66,997.00 | -62,844.00 | -58,416.00 | -54,245.00 | -47,623.00 | -41,742.00 |
|---|
| Comprehensive Income | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Common Equity | | 24,010.00 | 16,872.00 | 20,954.00 | 9,713.00 | 10,991.00 | 12,528.00 | 14,022.00 | 12,201.00 | 16,686.00 | 20,332.00 |
|---|
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 |
| Total Debt | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Book Value | | 12,528.00 | 9,713.00 | 12,201.00 | 14,219.00 | -11,008.00 | -10.00 |
|---|
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Book Value | | 24,010.00 | 16,872.00 | 20,954.00 | 9,713.00 | 10,991.00 | 12,528.00 | 14,022.00 | 12,201.00 | 16,686.00 | 20,332.00 |
|---|
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 |
| Net Income | | -21,102.00 | -26,442.00 | -19,000.00 | -22,260.00 | -19,085.00 | -12,890.00 |
|---|
| Depreciation & Amortization | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Stock-Based Compensation | | 4,911.00 | 1,351.00 | 4,858.00 | 4,705.00 | 1,707.00 | 1,892.00 |
|---|
| Change Working Capital | | 1,719.00 | 4,401.00 | 1,895.00 | 1,740.00 | 3,819.00 | 1,494.00 |
|---|
| Change In Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | -904.00 | 3,776.00 | -273.00 | -139.00 | 0.00 | 1,585.00 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Non-cash Items | | 5,815.00 | 4,681.00 | 0.00 | -139.00 | 0.00 | 0.00 |
|---|
| Cash from Operations | | -14,472.00 | 0.00 | 0.00 | -15,954.00 | -13,559.00 | -9,504.00 |
|---|
| Cash Flow From Operating Activities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Net Income | | -7,314.00 | -9,891.00 | -6,334.00 | -5,332.00 | -6,248.00 | -4,153.00 | -4,428.00 | -4,171.00 | -6,622.00 | -5,881.00 |
|---|
| Depreciation & Amortization | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Stock-Based Compensation | | 0.00 | 1,500.00 | 1,731.00 | 1,368.00 | 1,141.00 | 1,159.00 | 1,262.00 | 1,296.00 | 1,220.00 | 1,133.00 |
|---|
| Change Working Capital | | 1,864.00 | 1,511.00 | 1,236.00 | -210.00 | 2,642.00 | 590.00 | 146.00 | -1,483.00 | 1,552.00 | 1,504.00 |
|---|
| Change In Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | -165.00 | 1,462.00 | 1,985.00 | 494.00 | 237.00 | 415.00 | 87.00 | -1,012.00 | 21.00 | 0.00 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Non-cash Items | | 1,476.00 | 2,386.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,199.00 | 1,133.00 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,850.00 | -3,244.00 |
|---|
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 |
| Capital Expenditure | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cash Flow From Investing Activities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Capital Expenditure | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 |
| Debt Repaid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Debt Issued | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Issuance of Common Stock | | 8,411.00 | 0.00 | 0.00 | 5,289.00 | 31,879.00 | 0.00 |
|---|
| Repurchase of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | -615.00 | 0.00 | 0.00 | 9,798.00 | -4,069.00 | 15,246.00 |
|---|
| Cash from Financing | | 7,988.00 | 0.00 | 0.00 | 15,087.00 | 27,810.00 | 15,246.00 |
|---|
| Cash Flow From Financing Activities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Debt Repaid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Debt Issued | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 901.00 | 1,126.00 |
|---|
| Repurchase of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.00 | -423.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 917.00 | 703.00 |
|---|
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 |
| Net Change in Cash | | -6,484.00 | 13,101.00 | -593.00 | -867.00 | 14,251.00 | 5,742.00 |
|---|
| Closing Cash Balance | | 18,116.00 | 31,634.00 | 18,533.00 | 19,126.00 | 19,993.00 | 5,742.00 |
|---|
| Cash position |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Net Change in Cash | | -3,808.00 | 8,649.00 | -3,071.00 | 11,331.00 | 1,364.00 | -947.00 | -1,348.00 | 338.00 | -2,933.00 | -2,541.00 |
|---|
| Closing Cash Balance | | 31,634.00 | 35,442.00 | 26,793.00 | 29,864.00 | 18,533.00 | 17,169.00 | 18,116.00 | 19,464.00 | 19,126.00 | 22,059.00 |
|---|
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 |
| Free Cash Flow | | -14,472.00 | -16,009.00 | -12,247.00 | -15,954.00 | -13,559.00 | -9,504.00 |
|---|
| Real Free Cash Flow | | -19,383.00 | -17,360.00 | -17,105.00 | -20,659.00 | -15,266.00 | -11,396.00 |
|---|
| Free Cash Flow |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Free Cash Flow | | -3,974.00 | -4,494.00 | -3,367.00 | -4,174.00 | -2,465.00 | -2,404.00 | -3,020.00 | -4,358.00 | -3,850.00 | -3,244.00 |
|---|
| Real Free Cash Flow | | -3,974.00 | -5,994.00 | -5,098.00 | -5,542.00 | -3,606.00 | -3,563.00 | -4,282.00 | -5,654.00 | -5,070.00 | -4,377.00 |
|---|
Návod 
