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POSaBIT Systems Corp (POSAF)
:POSAF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 43.58M | $ 49.77M | $ 21.30M | $ 7.82M | $ 4.18M |
| Gross Profit | $ 9.22M | $ 22.57M | $ 5.76M | $ 1.74M | $ 598.04K |
| Operating Income | $ -10.69M | $ 8.11M | $ -2.21M | $ -977.97K | $ -3.53M |
| EBITDA | $ -12.15M | $ 5.95M | $ -10.06M | $ -593.81K | $ -5.04M |
| Net Income | $ -13.76M | $ 8.06M | $ -10.74M | $ -1.43M | $ -5.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.52M | $ 3.08M | $ 4.42M | $ 977.65K | $ 404.44K |
| Total Assets | $ 13.16M | $ 18.00M | $ 7.90M | $ 3.69M | $ 2.02M |
| Total Debt | $ 4.58M | $ 313.41K | $ 134.51K | $ 364.26K | $ 424.30K |
| Net Debt | $ 3.06M | $ -2.76M | $ -4.28M | $ -613.39K | $ 19.86K |
| Total Liabilities | $ 7.85M | $ 9.77M | $ 16.61M | $ 6.74M | $ 3.77M |
| Stockholders' Equity | $ 5.31M | $ 8.22M | $ -8.71M | $ -3.06M | $ -1.75M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.34M | $ -5.25M | $ -2.44M | $ -362.36K | $ -3.41M |
| Operating Cash Flow | $ -7.43M | $ -4.92M | $ -2.19M | $ -186.43K | $ -3.30M |
| Investing Cash Flow | $ -1.95M | $ -330.67K | $ -241.01K | $ -175.93K | $ -29.34K |
| Financing Cash Flow | $ 7.83M | $ 3.90M | $ 5.88M | $ 935.57K | $ 1.53M |