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MyCelx Technologies Corp (GB:MYX)
LSE:MYX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.91M | $ 10.03M | $ 8.48M | $ 7.10M | $ 11.91M |
| Gross Profit | $ 3.89M | $ 4.44M | $ 3.27M | $ 1.59M | $ 6.09M |
| Operating Income | $ -3.33M | $ -3.58M | $ -4.09M | $ -6.05M | $ -2.41M |
| EBITDA | $ -2.46M | $ -2.48M | $ -2.97M | $ -4.22M | $ -1.15M |
| Net Income | $ -3.71M | $ -3.99M | $ -1.43M | $ -6.09M | $ -2.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 383.00K | $ 1.65M | $ 3.13M | $ 3.29M | $ 3.65M |
| Total Assets | $ 10.39M | $ 13.62M | $ 15.66M | $ 19.13M | $ 24.50M |
| Total Debt | $ 607.00K | $ 1.22M | $ 1.47M | $ 3.09M | $ 2.50M |
| Net Debt | $ 224.00K | $ -429.00K | $ -1.66M | $ -202.00K | $ -1.14M |
| Total Liabilities | $ 3.23M | $ 2.79M | $ 3.04M | $ 5.34M | $ 4.66M |
| Stockholders' Equity | $ 7.16M | $ 10.83M | $ 12.62M | $ 13.79M | $ 19.84M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.21M | $ -3.53M | $ -3.80M | $ -1.66M | $ -2.79M |
| Operating Cash Flow | $ -1.11M | $ -2.69M | $ -3.43M | $ -1.50M | $ -1.92M |
| Investing Cash Flow | $ -181.00K | $ -842.00K | $ 5.08M | $ -159.00K | $ -867.00K |
| Financing Cash Flow | $ 0.00 | $ 2.04M | $ -2.24M | $ 1.30M | $ 1.54M |