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Conferize A/S (DE:5IJ)
:5IJ
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -1.80M | $ -5.03M | $ -3.93M | $ -7.70M | $ -107.86K |
| Operating Income | $ -6.22M | $ -11.69M | $ -10.29M | $ -16.43M | $ -9.03M |
| EBITDA | $ -3.52M | $ -8.53M | $ -6.67M | $ -33.59M | $ -8.53M |
| Net Income | $ -6.85M | $ -11.45M | $ -9.25M | $ -34.64M | $ -7.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 19.80M | $ 21.97M | $ 16.71M | $ 28.17M | $ 40.75M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.90M | $ -10.99M | $ -3.48M | $ -16.02M | $ -9.74M |
| Total Liabilities | $ 853.21K | $ 4.17M | $ 3.71M | $ 5.96M | $ 6.89M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -7.09M | $ -8.92M | $ -12.57M | $ -16.72M | $ -18.34M |
| Operating Cash Flow | $ -6.39M | $ -7.44M | $ -7.47M | $ -8.81M | $ -6.08M |
| Investing Cash Flow | |||||
| Financing Cash Flow |