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Image Systems AB (DE:0QD)
:0QD
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 123.80M | $ 109.70M | $ 102.70M | $ 123.30M | $ 102.10M |
| Operating Income | $ 8.30M | $ 800.00K | $ -12.30M | $ -4.00M | $ -300.00K |
| EBITDA | $ 28.40M | $ 19.40M | $ 4.90M | $ 12.70M | $ 8.40M |
| Net Income | $ 8.60M | $ 100.00K | $ -18.30M | $ -7.00M | $ 5.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 194.70M | $ 196.30M | $ 193.30M | $ 237.30M | $ 222.50M |
| Total Debt | $ 18.80M | $ 24.90M | $ 31.10M | $ 38.50M | $ 10.90M |
| Net Debt | $ -3.70M | $ 17.80M | $ 27.30M | $ 35.30M | $ 2.70M |
| Total Liabilities | $ 71.80M | $ 82.30M | $ 79.50M | $ 105.10M | $ 83.60M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 21.50M | $ 7.60M | $ 20.40M | $ -4.40M | $ -16.40M |
| Operating Cash Flow | $ 31.30M | $ 15.70M | $ 26.10M | $ 5.40M | $ -8.80M |
| Investing Cash Flow | |||||
| Financing Cash Flow |