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IVRnet Inc (TSE:IVI)
:IVI
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 2.07M | $ 2.12M | $ 2.05M | $ 1.94M | $ 2.17M |
| Operating Income | $ -225.67K | $ -308.17K | $ -132.64K | $ -989.35K | $ -33.71K |
| EBITDA | $ -53.61K | $ -152.21K | $ 241.22K | $ -1.09M | $ 376.05K |
| Net Income | $ -914.83K | $ -1.27M | $ -1.05M | $ -2.32M | $ -621.24K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 715.95K | $ 933.82K | $ 1.65M | $ 2.05M | $ 2.92M |
| Total Debt | $ 3.60M | $ 3.65M | $ 3.66M | $ 3.03M | $ 2.23M |
| Net Debt | $ 3.42M | $ 3.43M | $ 3.46M | $ 2.99M | $ 2.11M |
| Total Liabilities | $ 5.54M | $ 4.84M | $ 4.97M | $ 4.72M | $ 3.16M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -30.43K | $ -163.22K | $ -865.45K | $ -307.93K | $ 302.14K |
| Operating Cash Flow | $ -30.43K | $ -163.22K | $ -865.45K | $ -307.93K | $ 302.14K |
| Investing Cash Flow | |||||
| Financing Cash Flow |