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JonDeTech Sensors AB (DE:9X60)
FRANKFURT:9X60
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 9.98M | $ 10.97M | $ 10.77M | $ 11.49M | $ 5.52M |
| Operating Income | $ -30.59M | $ -45.16M | $ -19.92M | $ -16.47M | $ -9.29M |
| EBITDA | $ -28.16M | $ -40.32M | $ -18.65M | $ -14.72M | $ -8.90M |
| Net Income | $ -30.78M | $ -45.62M | $ -20.04M | $ -16.42M | $ -9.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 61.28M | $ 58.95M | $ 42.07M | $ 50.12M | $ 39.53M |
| Total Debt | $ 0.00 | $ 0.00 | $ 10.00M | $ 0.00 | $ 0.00 |
| Net Debt | $ -10.37M | $ -22.34M | $ -3.15M | $ -31.83M | $ -32.23M |
| Total Liabilities | $ 8.22M | $ 5.73M | $ 14.93M | $ 2.98M | $ 1.22M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -44.07M | $ -38.68M | $ -28.72M | $ -25.66M | $ -15.11M |
| Operating Cash Flow | $ -30.27M | $ -26.63M | $ -17.56M | $ -13.12M | $ -9.21M |
| Investing Cash Flow | |||||
| Financing Cash Flow |