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MicroSalt plc (GB:SALT)
:SALT
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 574.00K | $ 638.00K | $ 33.00K | $ 12.00K |
| Gross Profit | $ -150.00K | $ 197.00K | $ -63.00K | $ -9.00K |
| Operating Income | $ -3.35M | $ -2.41M | $ -1.15M | $ -798.00K |
| EBITDA | $ -3.34M | $ -2.41M | $ -1.15M | $ -797.00K |
| Net Income | $ -3.48M | $ -1.94M | $ -907.00K | $ -832.00K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 117.00K | $ 91.00K | $ 18.00K | $ 9.00K |
| Total Assets | $ 2.27M | $ 667.00K | $ 428.00K | $ 138.00K |
| Total Debt | $ 2.52M | $ 170.00K | $ 860.00K | $ 115.00K |
| Net Debt | $ 2.41M | $ 79.00K | $ 842.00K | $ 106.00K |
| Total Liabilities | $ 4.27M | $ 335.00K | $ 914.00K | $ 127.00K |
| Stockholders' Equity | $ -2.00M | $ 62.00K | $ -786.00K | $ 17.00K |
| Cash Flow | ||||
| Free Cash Flow | $ -2.78M | $ -2.09M | $ -1.29M | $ -557.00K |
| Operating Cash Flow | $ -2.59M | $ -1.97M | $ -1.28M | $ -545.00K |
| Investing Cash Flow | $ -189.00K | $ -116.00K | $ -9.00K | $ -12.00K |
| Financing Cash Flow | $ 2.80M | $ 2.16M | $ 1.30M | $ 536.00K |