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ALT5 Sigma Corporation (ALTS)
NASDAQ:ALTS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ 7.62M | $ 8.87M | $ 8.83M | $ 7.79M |
| Operating Income | $ -19.85M | $ -4.17M | $ -3.22M | $ -9.00M | $ -12.43M |
| EBITDA | $ -18.32M | $ -1.98M | $ 1.90M | $ -4.30M | $ -10.78M |
| Net Income | $ -7.81M | $ 10.99M | $ -16.89M | $ -8.50M | $ -11.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 18.49M | $ 46.76M | $ 15.16M | $ 24.35M | $ 29.03M |
| Total Debt | $ 0.00 | $ 12.18M | $ 6.38M | $ 3.73M | $ 4.68M |
| Net Debt | $ -5.00K | $ 12.06M | $ 5.67M | $ 3.35M | $ 4.20M |
| Total Liabilities | $ 7.29M | $ 29.94M | $ 23.84M | $ 21.98M | $ 18.69M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 1.46M | $ -4.61M | $ -7.01M | $ -1.45M | $ -4.01M |
| Operating Cash Flow | $ 1.46M | $ -3.10M | $ -5.29M | $ -617.00K | $ -3.51M |
| Investing Cash Flow | |||||
| Financing Cash Flow |