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Westaim (TSE:WED)
:WED
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 211.27M | $ 25.67M | $ 31.70M | $ -27.47M | $ 16.87M |
| Gross Profit | $ 209.76M | $ 25.67M | $ 31.70M | $ -27.47M | $ 16.87M |
| Operating Income | $ 187.79M | $ 19.50M | $ 28.43M | $ -34.28M | $ 9.46M |
| EBITDA | $ 187.80M | $ 19.38M | $ 26.36M | $ -32.00M | $ 12.26M |
| Net Income | $ 183.98M | $ 17.96M | $ 28.21M | $ -34.40M | $ 8.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 521.76M | $ 3.43M | $ 6.56M | $ 8.74M | $ 22.24M |
| Total Assets | $ 551.82M | $ 413.29M | $ 401.66M | $ 377.35M | $ 410.75M |
| Total Debt | $ 128.00K | $ 261.00K | $ 413.00K | $ 541.00K | $ 645.00K |
| Net Debt | $ -135.03M | $ -3.17M | $ -6.14M | $ -8.20M | $ -21.59M |
| Total Liabilities | $ 33.48M | $ 50.22M | $ 53.98M | $ 56.83M | $ 56.08M |
| Stockholders' Equity | $ 518.35M | $ 363.07M | $ 347.68M | $ 320.52M | $ 354.67M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.09M | $ -2.46M | $ -5.13M | $ 18.51M | $ 1.34M |
| Operating Cash Flow | $ -3.09M | $ -2.46M | $ -5.12M | $ 18.54M | $ 1.34M |
| Investing Cash Flow | $ 6.67M | $ 1.90M | $ 3.99M | $ -32.04M | $ 13.06M |
| Financing Cash Flow | $ -64.20M | $ -2.56M | $ -1.05M | $ 0.00 | $ 0.00 |