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Tuxis Corp (TUXS)
:TUXS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -30.00 |
| Operating Income | $ -315.86K | $ -532.09K | $ -406.66K | $ -330.13K | $ -321.68K |
| EBITDA | $ 0.00 | $ -532.09K | $ -406.66K | $ -330.13K | $ -321.66K |
| Net Income | $ -321.12K | $ -694.25K | $ 341.87K | $ -165.41K | $ 811.85K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 155.99K | $ 371.12K | $ 2.50M | $ 5.40M | $ 5.54M |
| Total Assets | $ 6.72M | $ 7.15M | $ 7.80M | $ 8.32M | $ 8.39M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -155.99K | $ -371.12K | $ -789.24K | $ -906.25K | $ -1.15M |
| Total Liabilities | $ 369.00 | $ 51.82K | $ 3.00K | $ 2.66K | $ 131.52K |
| Stockholders' Equity | $ 6.72M | $ 7.10M | $ 7.80M | $ 8.32M | $ 8.26M |
| Cash Flow | |||||
| Free Cash Flow | - | $ -415.11K | $ 2.92M | $ -200.47K | $ 577.33K |
| Operating Cash Flow | - | $ -415.11K | $ 2.92M | $ -200.47K | $ 577.33K |
| Investing Cash Flow | $ 0.00 | - | $ -3.01M | $ -43.85K | $ 405.78K |
| Financing Cash Flow | $ 0.00 | $ 13.56K | $ -18.22K | $ 118.00 | $ -3.00K |