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Verimatrix SA (GB:0QAU)
:0QAU
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 61.63M | $ 61.01M | $ 88.47M | $ 94.89M | $ 98.16M |
| Gross Profit | $ 42.54M | $ 41.84M | $ 64.99M | $ 76.33M | $ 78.57M |
| Operating Income | $ -8.31M | $ -9.04M | $ 8.15M | $ 13.93M | $ 16.26M |
| EBITDA | $ 96.00K | $ -1.24M | $ 14.31M | $ 18.32M | $ 21.63M |
| Net Income | $ -14.29M | $ -17.61M | $ 3.68M | $ -1.36M | $ -5.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.63M | $ 30.05M | $ 45.27M | $ 48.61M | $ 53.98M |
| Total Assets | $ 191.87M | $ 209.91M | $ 239.22M | $ 260.61M | $ 275.99M |
| Total Debt | $ 32.50M | $ 43.50M | $ 56.80M | $ 73.83M | $ 73.60M |
| Net Debt | $ 9.87M | $ 13.46M | $ 11.54M | $ 25.22M | $ 19.63M |
| Total Liabilities | $ 70.10M | $ 74.04M | $ 87.70M | $ 113.19M | $ 119.58M |
| Stockholders' Equity | $ 121.77M | $ 135.87M | $ 151.53M | $ 147.41M | $ 156.42M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.62M | $ 2.67M | $ 12.04M | $ 2.52M | $ -3.88M |
| Operating Cash Flow | $ -792.00K | $ 2.90M | $ 12.69M | $ 3.32M | $ -3.61M |
| Investing Cash Flow | $ -2.82M | $ -3.45M | $ 509.00K | $ -6.64M | $ -86.42M |
| Financing Cash Flow | $ -3.67M | $ -14.65M | $ -16.47M | $ -1.89M | $ 96.91M |