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Enteq Upstream (GB:NTQ)
:NTQ
| Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 7.31M | $ 5.08M | $ 10.90M | $ 10.20M |
| Gross Profit | $ 0.00 | $ 2.63M | $ 2.71M | $ 6.65M | $ 6.66M |
| Operating Income | $ -1.68M | $ -1.53M | $ -1.22M | $ -839.00K | $ -410.00K |
| EBITDA | $ -926.00K | $ -690.00K | $ -104.00K | $ 2.57M | $ 2.28M |
| Net Income | $ -1.36M | $ -1.55M | $ -1.11M | $ -7.84M | $ -98.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.35M | $ 4.80M | $ 8.06M | $ 10.18M | $ 11.93M |
| Total Assets | $ 14.32M | $ 17.39M | $ 17.52M | $ 18.89M | $ 27.09M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -5.35M | $ -3.30M | $ -8.06M | $ -10.18M | $ -11.93M |
| Total Liabilities | $ 1.24M | $ 1.86M | $ 1.54M | $ 2.17M | $ 3.04M |
| Stockholders' Equity | $ 13.08M | $ 15.53M | $ 15.98M | $ 16.71M | $ 24.05M |
| Cash Flow | |||||
| Free Cash Flow | $ 896.00K | $ -880.00K | $ -1.44M | $ -87.00K | $ -2.94M |
| Operating Cash Flow | $ 921.00K | $ -822.00K | $ -1.41M | $ 121.00K | $ 1.03M |
| Investing Cash Flow | $ 1.14M | $ -4.13M | $ -874.00K | $ -2.11M | $ -5.00M |
| Financing Cash Flow | $ 0.00 | $ 145.00K | $ 239.00K | $ 203.00K | $ 391.00K |