Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
InTiCa Systems (GB:0J9S)
:0J9S
Holding GB:0J9S?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 22.46M | $ 21.77M | $ 26.92M | $ 20.20M | $ 21.82M |
| Gross Profit | $ 8.18M | $ 8.56M | $ 9.14M | $ 7.93M | $ 8.16M |
| EBIT | $ 657.00K | $ 438.00K | $ 1.02M | $ 484.00K | $ 566.00K |
| EBITDA | $ 2.13M | $ 1.96M | $ 2.50M | $ 2.05M | $ 1.99M |
| Net Income Common Stockholders | $ 324.00K | $ 212.00K | $ 649.00K | $ 91.00K | $ 308.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.37M | $ 4.17M | $ 2.23M | $ 2.75M | $ 2.31M |
| Total Assets | $ 64.29M | $ 64.13M | $ 62.60M | $ 58.42M | $ 60.49M |
| Total Debt | $ 25.57M | $ 25.59M | $ 22.25M | $ 14.52M | $ 23.85M |
| Net Debt | $ 20.20M | $ 21.41M | $ 20.02M | $ 11.77M | $ 21.54M |
| Total Liabilities | $ 42.92M | $ 43.36M | $ 41.92M | $ 38.76M | $ 41.17M |
| Stockholders Equity | $ 21.37M | $ 20.77M | $ 20.69M | $ 19.66M | $ 19.32M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.30M | $ -1.04M | $ -1.97M | $ 3.91M | $ -3.86M |
| Operating Cash Flow | $ 3.57M | $ 516.00K | $ -269.00K | $ 5.11M | $ -3.00M |
| Investing Cash Flow | $ -2.27M | $ -1.55M | $ -1.70M | $ -1.17M | $ -860.00K |
| Financing Cash Flow | $ -385.00K | $ 2.04M | $ -1.17M | $ -1.22M | $ -1.16M |