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Kalera (KALRQ)
OTHER OTC:KALRQ
| Dec 21 | Dec 20 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 2.85M | $ 887.00K |
| Gross Profit | $ -6.78M | $ -1.05M |
| Operating Income | $ -40.46M | $ -8.48M |
| EBITDA | $ -34.62M | $ -7.19M |
| Net Income | $ -39.98M | $ -9.89M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 16.15M | $ 113.35M |
| Total Assets | $ 350.00M | $ 153.75M |
| Total Debt | $ 59.34M | $ 7.76M |
| Net Debt | $ 43.19M | $ -105.60M |
| Total Liabilities | $ 83.07M | $ 9.62M |
| Stockholders' Equity | $ 266.92M | $ 144.13M |
| Cash Flow | ||
| Free Cash Flow | $ -108.28M | $ -30.48M |
| Operating Cash Flow | $ -24.83M | $ -9.63M |
| Investing Cash Flow | $ -132.52M | $ -20.85M |
| Financing Cash Flow | $ 61.24M | $ 140.44M |