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Access Intelligence PLC (GB:PULS)
LSE:PULS
| Nov 22 | Nov 21 | Nov 20 | Nov 19 | Nov 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 49.80M | $ 25.05M | $ 13.76M | $ 10.03M | $ 6.21M |
| Operating Income | $ -7.06M | $ -5.27M | $ -2.74M | $ -1.17M | $ -862.00K |
| EBITDA | $ -249.00K | $ -9.21M | $ -5.37M | $ -2.80M | $ -1.56M |
| Net Income | $ -4.19M | $ -8.71M | $ -5.09M | $ -2.16M | $ -1.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 96.47M | $ 101.21M | $ 26.56M | $ 27.90M | $ 23.86M |
| Total Debt | $ 2.52M | $ 4.37M | $ 3.00M | $ 23.00K | $ 1.08M |
| Net Debt | $ -2.40M | $ -9.09M | $ 1.60M | $ -1.98M | $ -4.22M |
| Total Liabilities | $ 36.10M | $ 40.20M | $ 17.48M | $ 13.83M | $ 13.13M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -6.08M | $ -2.38M | $ 2.26M | $ -3.63M | $ 2.52M |
| Operating Cash Flow | $ 2.47M | $ -2.38M | $ 2.26M | $ -3.63M | $ 2.52M |
| Investing Cash Flow | |||||
| Financing Cash Flow |