Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Personas Social Incorporated (TSE:PRSN)
:PRSN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Feb 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 2.16M | $ 2.05M | $ 1.56M | $ 1.34M | $ 1.15M |
| Operating Income | $ -360.04K | $ 233.85K | $ -1.04M | $ -2.32M | $ -4.55M |
| EBITDA | $ -33.18K | $ -291.87K | $ -3.45M | $ -2.25M | $ -3.85M |
| Net Income | $ -164.07K | $ -340.94K | $ -3.90M | $ -2.66M | $ -4.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.65M | $ 3.14M | $ 3.36M | $ 8.10M | $ 8.11M |
| Total Debt | $ 87.81K | $ 135.67K | $ 313.51K | $ 2.04M | $ 2.23M |
| Net Debt | $ -47.67K | $ 103.76K | $ 213.35K | $ 1.95M | $ 2.20M |
| Total Liabilities | $ 4.67M | $ 7.18M | $ 7.63M | $ 8.68M | $ 6.75M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -904.41K | $ -172.00K | $ 71.56K | $ 159.53K | $ -2.93M |
| Investing Cash Flow | |||||
| Financing Cash Flow |