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Pyrum Innovations AG (DE:PYR)
:PYR
| Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ 1.12M | $ 580.01K | $ 632.42K |
| Operating Income | $ -8.15M | $ -3.46M | $ -1.70M |
| EBITDA | $ -6.51M | $ -2.22M | $ -751.05K |
| Net Income | $ -8.35M | $ -3.58M | $ -1.79M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 51.32M | $ 16.52M | $ 7.34M |
| Total Debt | $ 6.76M | $ 6.27M | $ 431.56K |
| Net Debt | $ -27.68M | $ -3.47M | $ -176.56K |
| Total Liabilities | $ 11.62M | $ 9.64M | $ 5.38M |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -7.86M | $ -3.55M | $ -2.66M |
| Operating Cash Flow | $ -3.91M | $ -2.17M | $ -1.62M |
| Investing Cash Flow | |||
| Financing Cash Flow |