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Emmerson PLC (GB:EML)
LSE:EML
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -19.32K | - | - | $ 0.00 | $ 0.00 |
| Operating Income | - | $ -3.19M | $ -2.77M | - | - |
| EBITDA | $ -2.98M | $ -2.59M | $ -2.01M | - | - |
| Net Income | - | $ -3.20M | $ -2.78M | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.94M | $ 6.67M | $ 10.03M | $ 0.00 | $ 0.00 |
| Total Assets | $ 23.50M | $ 26.50M | $ 24.40M | $ 17.82M | $ 14.37M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.94M | $ -6.67M | $ -10.03M | - | - |
| Total Liabilities | $ 346.00K | $ 1.03M | $ 1.83M | - | - |
| Stockholders' Equity | $ 23.16M | $ 25.47M | $ 22.56M | $ 16.89M | $ 13.68M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.97M | $ -9.39M | $ -5.03M | - | - |
| Operating Cash Flow | $ -3.24M | $ -4.34M | $ -2.36M | - | - |
| Investing Cash Flow | $ -1.73M | $ -5.05M | $ -2.70M | - | - |
| Financing Cash Flow | $ 225.00K | $ 5.87M | $ 13.54M | - | - |