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Clps Inc (CLPS)
NASDAQ:CLPS
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 142.81M | $ 150.36M | $ 152.02M | $ 126.06M | $ 89.42M |
| Gross Profit | $ 32.95M | $ 34.48M | $ 40.99M | $ 40.17M | $ 31.12M |
| Operating Income | $ -2.54M | $ 76.39K | $ 7.41M | $ 8.38M | $ 3.21M |
| EBITDA | $ -1.29M | $ 3.68M | $ 8.32M | $ 9.05M | $ 3.80M |
| Net Income | $ -2.33M | $ 192.53K | $ 4.46M | $ 6.82M | $ 2.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 31.24M | $ 22.21M | $ 18.40M | $ 28.90M | $ 13.29M |
| Total Assets | $ 110.03M | $ 95.32M | $ 101.88M | $ 82.73M | $ 45.35M |
| Total Debt | $ 26.23M | $ 11.37M | $ 14.47M | $ 7.55M | $ 2.18M |
| Net Debt | $ -2.88M | $ -10.84M | $ -3.92M | $ -17.19M | $ -10.47M |
| Total Liabilities | $ 46.11M | $ 29.81M | $ 34.08M | $ 25.00M | $ 16.73M |
| Stockholders' Equity | $ 62.51M | $ 64.58M | $ 66.55M | $ 56.69M | $ 27.35M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.81M | $ 9.19M | $ -17.55M | $ -3.68M | $ 5.76M |
| Operating Cash Flow | $ 8.93M | $ 9.71M | $ 3.20M | $ -2.61M | $ 5.93M |
| Investing Cash Flow | $ -12.25M | $ -306.05K | $ -16.29M | $ -5.62M | $ 173.23K |
| Financing Cash Flow | $ 10.19M | $ -4.32M | $ 7.47M | $ 19.34M | $ 125.36K |