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NERA TECH MEDIA (IL:GOTO)
:GOTO
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | 77.27M | 1.09M | 13.66M | 55.84M |
| Gross Profit | -6.85M | -338.00K | -3.64M | 2.58M |
| Operating Income | -60.99M | -5.56M | -13.99M | -7.44M |
| EBITDA | -104.81M | -5.27M | -6.05M | -5.86M |
| Net Income | -137.55M | -2.81M | -9.91M | 19.76M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | 28.09M | 9.29M | 81.43M | 0.00 |
| Total Assets | 100.89M | 14.26M | 96.14M | 0.00 |
| Total Debt | 32.11M | 0.00 | 1.50M | 0.00 |
| Net Debt | 4.03M | -9.29M | -79.93M | 0.00 |
| Total Liabilities | 64.12M | 2.24M | 14.97M | 0.00 |
| Stockholders' Equity | 48.83M | 10.95M | 81.18M | 0.00 |
| Cash Flow | ||||
| Free Cash Flow | -37.76M | -4.77M | -1.56M | 45.34M |
| Operating Cash Flow | -35.49M | -4.75M | -1.48M | 46.20M |
| Investing Cash Flow | 32.00M | 781.00K | 56.93M | -25.29M |
| Financing Cash Flow | 18.36M | -12.17M | -21.78M | -27.71M |
Goto Forecast EPS vs Actual EPS
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