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Splitit Payments Ltd. (STTTF)
:STTTF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 10.59M | $ 10.45M | $ 6.69M | $ 1.65M |
| Gross Profit | $ 9.39M | $ 9.22M | $ 1.21M | $ 1.17M |
| Operating Income | $ -14.85M | $ -25.30M | $ -24.64M | $ -21.17M |
| EBITDA | $ -14.50M | $ -25.22M | $ -24.36M | $ -21.17M |
| Net Income | $ -22.61M | $ -39.69M | $ -25.47M | $ -21.47M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 30.00M | $ 28.93M | $ 92.82M | $ 11.67M |
| Total Assets | $ 103.69M | $ 108.38M | $ 147.55M | $ 17.94M |
| Total Debt | $ 72.38M | $ 64.26M | $ 69.57M | $ 255.52K |
| Net Debt | $ 42.58M | $ 35.32M | $ -23.25M | $ -11.41M |
| Total Liabilities | $ 77.20M | $ 69.19M | $ 75.38M | $ 1.57M |
| Stockholders' Equity | $ 26.49M | $ 39.19M | $ 72.17M | $ 16.37M |
| Cash Flow | ||||
| Free Cash Flow | $ -8.31M | $ -52.54M | $ -66.91M | $ -17.05M |
| Operating Cash Flow | $ -8.24M | $ -52.41M | $ -66.84M | $ -16.90M |
| Investing Cash Flow | $ -66.00K | $ -132.00K | $ 3.00K | $ -160.93K |
| Financing Cash Flow | $ 10.93M | $ -11.01M | $ 144.23M | $ 28.42M |