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Captivision Inc (CAPT)
NASDAQ:CAPT
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 14.64M | $ 20.19M | $ 9.42M |
| Gross Profit | $ 2.28M | $ 6.28M | $ -1.12M |
| Operating Income | $ -13.28M | $ -2.55M | $ -27.48M |
| EBITDA | $ -69.60M | $ -5.54M | $ -24.22M |
| Net Income | $ -74.73M | $ -5.89M | $ -60.11M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 476.71K | $ 196.63K | $ 239.34K |
| Total Assets | $ 21.52M | $ 36.62M | $ 50.26M |
| Total Debt | $ 22.14M | $ 18.74M | $ 29.32M |
| Net Debt | $ 21.66M | $ 18.54M | $ 29.08M |
| Total Liabilities | $ 67.90M | $ 33.91M | $ 62.52M |
| Stockholders' Equity | $ -44.00M | $ 2.78M | $ -12.27M |
| Cash Flow | |||
| Free Cash Flow | $ -10.69M | $ -5.50M | $ -5.33M |
| Operating Cash Flow | $ -10.48M | $ -5.50M | $ -4.99M |
| Investing Cash Flow | $ 297.91K | $ -1.10M | $ 5.20M |
| Financing Cash Flow | $ 10.51M | $ 6.60M | $ -125.11K |