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Vystar (VYST)
OTHER OTC:VYST
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 525.88K | $ 116.53K | $ 27.65M | $ 20.98M | $ 13.69M |
| Gross Profit | $ 384.58K | $ -388.69K | $ 14.14M | $ 10.97M | $ 6.35M |
| Operating Income | $ -1.54M | $ -2.95M | $ -4.14M | $ -4.60M | $ -4.94M |
| EBITDA | $ -868.41K | $ -3.09M | $ -3.68M | $ -5.27M | $ -5.86M |
| Net Income | $ -5.24M | $ -3.96M | $ -4.14M | $ -9.55M | $ -9.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.44K | $ 12.27K | $ 151.18K | $ 748.45K | $ 221.87K |
| Total Assets | $ 712.38K | $ 11.64M | $ 16.86M | $ 22.66M | $ 22.40M |
| Total Debt | $ 533.34K | $ 505.81K | $ 12.56M | $ 14.38M | $ 14.96M |
| Net Debt | $ 497.90K | $ 493.54K | $ 12.41M | $ 13.76M | $ 14.88M |
| Total Liabilities | $ 9.75M | $ 12.36M | $ 22.76M | $ 29.42M | $ 23.63M |
| Stockholders' Equity | $ -7.25M | $ -2.01M | $ -7.56M | $ -7.36M | $ -2.56M |
| Cash Flow | |||||
| Free Cash Flow | $ -442.66K | $ -515.52K | $ -2.98M | $ -2.40M | $ -1.52M |
| Operating Cash Flow | $ -442.66K | $ -515.52K | $ -2.86M | $ -2.26M | $ -1.51M |
| Investing Cash Flow | $ 592.48K | $ 0.00 | $ 371.43K | $ -133.88K | $ -9.52K |
| Financing Cash Flow | $ -235.07K | $ 499.95K | $ 2.02M | $ 2.95M | $ 1.55M |