speb/financial-data huggingface dataset:
AIDX.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 168000.00
AIDX.TO balance_sheet (annual, 2022-12-31) — Leases: 7334000.00
AIDX.TO balance_sheet (annual, 2022-12-31) — Line Of Credit: 1685000.00
AIDX.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9334000.00
AIDX.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9334000.00
AIDX.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 168000.00
AIDX.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -500000.00
AIDX.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2306000.00
AIDX.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5147000.00
AIDX.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 1719000.00
AIDX.TO income_statement (annual, 2022-12-31) — Minority Interests: -115000.00
AIDX.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
AIDX.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
AIDX.TO balance_sheet (annual, 2022-12-31) — Net Debt: 5589000.00
AIDX.TO income_statement (annual, 2022-12-31) — Net Income: -21085000.00
AIDX.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -21085000.00
AIDX.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -18195000.00
AIDX.TO income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -2775000.00
AIDX.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -21085000.00
AIDX.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -18310000.00
AIDX.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -20970000.00
AIDX.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -20970000.00
AIDX.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -856000.00
AIDX.TO income_statement (annual, 2022-12-31) — Net Interest Income: -634000.00
AIDX.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
AIDX.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1353000.00
AIDX.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -332000.00
AIDX.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -634000.00
AIDX.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 4988000.00
AIDX.TO balance_sheet (annual, 2022-12-31) — Net PPE: 10443000.00
AIDX.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -292000.00
AIDX.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1685000.00
AIDX.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -9546000.00
AIDX.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 152000.00
AIDX.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1978000.00
AIDX.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 152000.00
AIDX.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1978000.00
AIDX.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -15008000.00
AIDX.TO income_statement (annual, 2022-12-31) — Normalized Income: -19114311.00
AIDX.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -8346000.00
AIDX.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 262000.00
AIDX.TO income_statement (annual, 2022-12-31) — Operating Income: -17318000.00
AIDX.TO income_statement (annual, 2022-12-31) — Operating Revenue: 10424000.00
AIDX.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 86075202.00
AIDX.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 1174000.00
AIDX.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 5315000.00
AIDX.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1637000.00
AIDX.TO income_statement (annual, 2022-12-31) — Other Gand A: 11363000.00
AIDX.TO income_statement (annual, 2022-12-31) — Other Income Expense: 876000.00
AIDX.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 11247000.00
AIDX.TO balance_sheet (annual, 2022-12-31) — Other Investments: 2483000.00
AIDX.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1136000.00
AIDX.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 319000.00
AIDX.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1435000.00
AIDX.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 194000.00
AIDX.TO balance_sheet (annual, 2022-12-31) — Other Payable: 170000.00
AIDX.TO balance_sheet (annual, 2022-12-31) — Other Properties: 21355000.00
AIDX.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 393000.00
AIDX.TO balance_sheet (annual, 2022-12-31) — Payables: 5945000.00
AIDX.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 9227000.00
AIDX.TO income_statement (annual, 2022-12-31) — Pretax Income: -17076000.00
AIDX.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
AIDX.TO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
AIDX.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
AIDX.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -856000.00
AIDX.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
AIDX.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -292000.00
AIDX.TO balance_sheet (annual, 2022-12-31) — Receivables: 5627000.00
AIDX.TO balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -189000.00
AIDX.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6714000.00
AIDX.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2540000.00
AIDX.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -500000.00
AIDX.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
AIDX.TO income_statement (annual, 2022-12-31) — Research And Development: 8144000.00
AIDX.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -1485000.00
AIDX.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -37652000.00
AIDX.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
AIDX.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1521000.00
AIDX.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 12884000.00
AIDX.TO balance_sheet (annual, 2022-12-31) — Share Issued: 86075202.00
AIDX.TO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1685000.00
AIDX.TO income_statement (annual, 2022-12-31) — Special Income Charges: 1485000.00
AIDX.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4834000.00
AIDX.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11775000.00
AIDX.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -9546000.00
AIDX.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 285689.00
AIDX.TO income_statement (annual, 2022-12-31) — Tax Provision: 1119000.00
AIDX.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
AIDX.TO balance_sheet (annual, 2022-12-31) — Total Assets: 45629000.00
AIDX.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 11775000.00
AIDX.TO balance_sheet (annual, 2022-12-31) — Total Debt: 17420000.00
AIDX.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 13494000.00
AIDX.TO income_statement (annual, 2022-12-31) — Total Expenses: 27742000.00
AIDX.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 32135000.00
AIDX.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 37024000.00
AIDX.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12747000.00
AIDX.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 36000.00
AIDX.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 230000.00
AIDX.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 1090000.00
AIDX.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1090000.00
AIDX.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 395000.00
AIDX.TO balance_sheet (annual, 2022-12-31) — Working Capital: -10783000.00
AIDX.TO income_statement (annual, 2022-12-31) — Write Off: 0.00
AIDX.TO income_statement (annual, 2023-12-31) — +Operating Expense: 18075000.00
AIDX.TO income_statement (annual, 2023-12-31) — +Total Revenue: 7317000.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 3931000.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1140000.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -13565000.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 12567000.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -25000.00
AIDX.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 13076000.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 1150000.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 410000.00
AIDX.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 57031739.00
AIDX.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.55
AIDX.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1411000.00
AIDX.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -66000.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5274000.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 67368000.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 19162000.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 19288000.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 19162000.00
AIDX.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 28434000.00
AIDX.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 1516000.00
AIDX.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -9426000.00
AIDX.TO cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: -1339000.00
AIDX.TO cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -62000.00
AIDX.TO cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -1372000.00
AIDX.TO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 52000.00
AIDX.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3497000.00
AIDX.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 4511000.00
AIDX.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 1066000.00
AIDX.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 4511000.00
AIDX.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 17751000.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Common Stock: 67368000.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 12650000.00
AIDX.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
AIDX.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
AIDX.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 6060000.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1979000.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Current Assets: 22756000.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1010000.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Current Debt: 672000.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1682000.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 335000.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 335000.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 9421000.00
AIDX.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -561000.00
AIDX.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -561000.00
AIDX.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3341000.00
AIDX.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3341000.00
AIDX.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 57031739.00
AIDX.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.55
AIDX.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -31597000.00
AIDX.TO cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 100000.00
AIDX.TO income_statement (annual, 2023-12-31) — EBIT: -31104000.00
AIDX.TO income_statement (annual, 2023-12-31) — EBITDA: -27763000.00
AIDX.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
AIDX.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
AIDX.TO cash_flow (annual, 2023-12-31) — End Cash Position: 19162000.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Financial Assets: 1500000.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 410000.00
AIDX.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 27095000.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 0.00
AIDX.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -10864000.00
AIDX.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
AIDX.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
AIDX.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -134000.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
AIDX.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 11984000.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Goodwill: 12305000.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 24811000.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1140000.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 17298000.00
AIDX.TO income_statement (annual, 2023-12-31) — Gross Profit: 1257000.00
AIDX.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2180000.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 19000.00
AIDX.TO income_statement (annual, 2023-12-31) — Interest Expense: 1579000.00
AIDX.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1579000.00
AIDX.TO income_statement (annual, 2023-12-31) — Interest Income: 244000.00
AIDX.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 244000.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 28303000.00
AIDX.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1454000.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 410000.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 659000.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
AIDX.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
AIDX.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 9978000.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Leases: 3501000.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4264000.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 14981000.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 19245000.00
AIDX.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 9978000.00
AIDX.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -576000.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3262000.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 8814000.00
AIDX.TO income_statement (annual, 2023-12-31) — Minority Interests: -52000.00
AIDX.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1892000.00
AIDX.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
AIDX.TO income_statement (annual, 2023-12-31) — Net Income: -31597000.00
AIDX.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -31597000.00
AIDX.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -32141000.00
AIDX.TO income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 596000.00
AIDX.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -31597000.00
AIDX.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -32193000.00
AIDX.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -31545000.00
AIDX.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -31545000.00
AIDX.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
AIDX.TO income_statement (annual, 2023-12-31) — Net Interest Income: -1755000.00
AIDX.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -410000.00
AIDX.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 7717000.00
AIDX.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 9402000.00
AIDX.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1755000.00
AIDX.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 3270000.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Net PPE: 3733000.00
AIDX.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -66000.00
AIDX.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1685000.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -12161000.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2024000.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2024000.00
AIDX.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: -13653000.00
AIDX.TO income_statement (annual, 2023-12-31) — Normalized Income: -18316993.82
AIDX.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -10798000.00
AIDX.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -370000.00
AIDX.TO income_statement (annual, 2023-12-31) — Operating Income: -16818000.00
AIDX.TO income_statement (annual, 2023-12-31) — Operating Revenue: 7317000.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 118786790.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 1203000.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 672000.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 983000.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1964000.00
AIDX.TO income_statement (annual, 2023-12-31) — Other Gand A: 11984000.00
AIDX.TO income_statement (annual, 2023-12-31) — Other Income Expense: -14110000.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 12506000.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Other Investments: 249000.00
AIDX.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2161000.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 237000.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1542000.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Other Payable: 492000.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Other Properties: 10535000.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 126000.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Payables: 4442000.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6421000.00
AIDX.TO income_statement (annual, 2023-12-31) — Pretax Income: -32683000.00
AIDX.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 17447000.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
AIDX.TO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 11000.00
AIDX.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -1143000.00
AIDX.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
AIDX.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -410000.00
AIDX.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -66000.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Receivables: 1115000.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -25000.00
AIDX.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6060000.00
AIDX.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3341000.00
AIDX.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2261000.00
AIDX.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
AIDX.TO income_statement (annual, 2023-12-31) — Research And Development: 4811000.00
AIDX.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 900000.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -69249000.00
AIDX.TO cash_flow (annual, 2023-12-31) — Sale Of Business: 3035000.00
AIDX.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1280000.00
AIDX.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 13264000.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Share Issued: 118786790.00
AIDX.TO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1685000.00
AIDX.TO income_statement (annual, 2023-12-31) — Special Income Charges: -13976000.00
AIDX.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3261000.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 12650000.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -12161000.00
AIDX.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -233993.82
AIDX.TO income_statement (annual, 2023-12-31) — Tax Provision: -542000.00
AIDX.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
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AIDX.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 27631000.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Total Debt: 20927000.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 21464000.00
AIDX.TO income_statement (annual, 2023-12-31) — Total Expenses: 24135000.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 32232000.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 30940000.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 22811000.00
AIDX.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 420000.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 19000.00
AIDX.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -14110000.00
AIDX.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -14110000.00
AIDX.TO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 134000.00
AIDX.TO balance_sheet (annual, 2023-12-31) — Working Capital: 13335000.00
AIDX.TO income_statement (annual, 2023-12-31) — Write Off: 10896000.00
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AIDX.TO balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 0.00
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AIDX.TO income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
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AIDX.TO income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 137000.00
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AIDX.TO balance_sheet (quarterly, 2024-09-30) — Other Investments: 3489000.00
AIDX.TO income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 158000.00
AIDX.TO balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 0.00
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AIDX.TO cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
AIDX.TO income_statement (quarterly, 2024-09-30) — Write Off: 0.00
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AIDX.TO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 17291000.00
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AIDX.TO income_statement (annual, 2024-12-31) — Amortization: 5733000.00
AIDX.TO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 5733000.00
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AIDX.TO balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4114000.00
AIDX.TO balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 4114000.00
AIDX.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 135561000.00
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AIDX.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 19119000.00
AIDX.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -625000.00
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AIDX.TO balance_sheet (annual, 2024-12-31) — Current Assets: 18328000.00
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AIDX.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2453000.00
AIDX.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 23320000.00
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AIDX.TO cash_flow (annual, 2024-12-31) — Deferred Tax: -1213000.00
AIDX.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 7297000.00
AIDX.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 6073000.00
AIDX.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7297000.00
AIDX.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 6073000.00
AIDX.TO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 340000.00
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AIDX.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 53728000.00
AIDX.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.19
AIDX.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.23
AIDX.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -26293000.00
AIDX.TO cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
AIDX.TO balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
AIDX.TO balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
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AIDX.TO income_statement (annual, 2024-12-31) — EBITDA: -15904000.00
AIDX.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
AIDX.TO cash_flow (annual, 2024-12-31) — End Cash Position: 9413000.00
AIDX.TO balance_sheet (annual, 2024-12-31) — Financial Assets: 2251000.00
AIDX.TO balance_sheet (quarterly, 2024-12-31) — Financial Assets: 2251000.00
AIDX.TO balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4114000.00
AIDX.TO balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4114000.00
AIDX.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 28601000.00
AIDX.TO balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -3000.00
AIDX.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -23931000.00
AIDX.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 950000.00
AIDX.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
AIDX.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
AIDX.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -228000.00
AIDX.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -673000.00
AIDX.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3000.00
AIDX.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 27723000.00
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AIDX.TO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 6159000.00
AIDX.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 20176000.00
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AIDX.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 373000.00
AIDX.TO income_statement (annual, 2024-12-31) — Interest Expense: 1827000.00
AIDX.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1827000.00
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AIDX.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 638000.00
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AIDX.TO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 4114000.00
AIDX.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 4114000.00
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AIDX.TO balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
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AIDX.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -26293000.00
AIDX.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -23956000.00
AIDX.TO income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -3524000.00
AIDX.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -26293000.00
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AIDX.TO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 269000.00
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AIDX.TO income_statement (annual, 2024-12-31) — Other Special Charges: -10953000.00
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AIDX.TO balance_sheet (annual, 2024-12-31) — Payables: 11377000.00
AIDX.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 16201000.00
AIDX.TO income_statement (annual, 2024-12-31) — Pretax Income: -25028000.00
AIDX.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 9876000.00
AIDX.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
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AIDX.TO cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 21000.00
AIDX.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -11259000.00
AIDX.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -562000.00
AIDX.TO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1221000.00
AIDX.TO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3427000.00
AIDX.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -91000.00
AIDX.TO balance_sheet (annual, 2024-12-31) — Receivables: 6295000.00
AIDX.TO balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -190000.00
AIDX.TO balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -190000.00
AIDX.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7665000.00
AIDX.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7297000.00
AIDX.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
AIDX.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -625000.00
AIDX.TO income_statement (annual, 2024-12-31) — Research And Development: 5795000.00
AIDX.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -2580000.00
AIDX.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -95218000.00
AIDX.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 7141000.00
AIDX.TO cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
AIDX.TO cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
AIDX.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
AIDX.TO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1679000.00
AIDX.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 29402000.00
AIDX.TO balance_sheet (annual, 2024-12-31) — Share Issued: 199629039.00
AIDX.TO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
AIDX.TO income_statement (annual, 2024-12-31) — Special Income Charges: 7920000.00
AIDX.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7141000.00
AIDX.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 63887000.00
AIDX.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -31559000.00
AIDX.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 310403.71
AIDX.TO income_statement (annual, 2024-12-31) — Tax Provision: -1072000.00
AIDX.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
AIDX.TO balance_sheet (annual, 2024-12-31) — Total Assets: 125535000.00
AIDX.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 78127000.00
AIDX.TO balance_sheet (annual, 2024-12-31) — Total Debt: 22203000.00
AIDX.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 73672000.00
AIDX.TO income_statement (annual, 2024-12-31) — Total Expenses: 50159000.00
AIDX.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 51863000.00
AIDX.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 107207000.00
AIDX.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 28543000.00
AIDX.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 953000.00
AIDX.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 373000.00
AIDX.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 7247000.00
AIDX.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 7247000.00
AIDX.TO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -277000.00
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AIDX.TO income_statement (annual, 2024-12-31) — Write Off: 5385000.00
AIDX.TO income_statement (quarterly, 2024-12-31) — Write Off: 5385000.00
AIDX.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 14329000.00
AIDX.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 7984000.00
AIDX.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7079000.00
AIDX.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7739000.00
AIDX.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -15536000.00
AIDX.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 20555000.00
AIDX.TO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -172000.00
AIDX.TO income_statement (quarterly, 2025-03-31) — Amortization: 1741000.00
AIDX.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1741000.00
AIDX.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1741000.00
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AIDX.TO balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3473000.00
AIDX.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 171905025.00
AIDX.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.08
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AIDX.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 93322000.00
AIDX.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 23595000.00
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AIDX.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 112580000.00
AIDX.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 950000.00
AIDX.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 6095000.00
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AIDX.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 5126000.00
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AIDX.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -243000.00