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Musclepharm Corp (MSLPQ)
:MSLPQ
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 50.04M | $ 64.44M | $ 79.67M | $ 88.11M |
| Gross Profit | $ 5.37M | $ 19.61M | $ 8.69M | $ 18.39M |
| Operating Income | $ -7.40M | $ 4.86M | $ -15.09M | $ -6.86M |
| EBITDA | $ -8.91M | $ 5.33M | $ -14.43M | $ -6.01M |
| Net Income | $ -12.88M | $ 3.19M | $ -18.93M | $ -10.76M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 1.22M | $ 2.00M | $ 1.53M | $ 2.32M |
| Total Assets | $ 11.21M | $ 13.00M | $ 14.54M | $ 24.60M |
| Total Debt | $ 10.71M | $ 11.44M | $ 11.28M | $ 20.73M |
| Net Debt | $ 9.48M | $ 9.43M | $ 9.75M | $ 18.41M |
| Total Liabilities | $ 43.40M | $ 37.42M | $ 42.49M | $ 52.80M |
| Stockholders' Equity | $ -32.19M | $ -24.42M | $ -27.95M | $ -28.20M |
| Cash Flow | ||||
| Free Cash Flow | $ -8.04M | $ -872.00K | $ -6.54M | $ 1.85M |
| Operating Cash Flow | $ -8.04M | $ -868.00K | $ -6.52M | $ 1.98M |
| Investing Cash Flow | $ -2.00K | $ 218.00K | $ -13.00K | $ -132.00K |
| Financing Cash Flow | $ 7.26M | $ 1.12M | $ 5.74M | $ -5.73M |