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Evolving Systems (EVOL)
OTHER OTC:EVOL
Holding EVOL?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 0.00 | $ -20.43M | $ 6.97M |
| Gross Profit | - | - | - | - | $ 4.89M |
| EBIT | $ -505.00K | $ -2.17M | $ -597.00K | $ -4.06M | $ 372.00K |
| EBITDA | $ -504.00K | $ -2.17M | $ -597.00K | $ -3.67M | $ 866.00K |
| Net Income Common Stockholders | $ -560.00K | $ -2.16M | $ -491.00K | $ 17.33M | $ 75.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 18.35M | $ 20.40M | $ 31.72M | $ 39.45M | $ 3.58M |
| Total Assets | $ 30.20M | $ 31.47M | $ 38.20M | $ 39.55M | $ 19.77M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.03M |
| Net Debt | $ -18.35M | $ -20.40M | $ -31.72M | $ -39.45M | $ -2.56M |
| Total Liabilities | $ 1.35M | $ 1.24M | $ 1.33M | $ 1.83M | $ 9.74M |
| Stockholders Equity | $ 28.85M | $ 30.24M | $ 36.87M | $ 37.73M | $ 10.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 113.00K | $ -793.00K | $ -1.23M | $ 435.00K | $ -1.35M |
| Operating Cash Flow | $ 113.00K | $ -793.00K | $ -1.22M | $ 506.00K | $ -1.14M |
| Investing Cash Flow | $ -750.00K | $ -7.03M | $ -10.11M | $ 35.12M | $ -208.00K |
| Financing Cash Flow | $ -408.00K | $ -2.47M | $ 0.00 | $ 1.00K | $ 0.00 |