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NanoFocus AG (DE:N2F)
BERLIN:N2F
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 4.19M | $ 4.80M | $ 6.95M | $ 7.97M | $ 8.81M |
| Operating Income | $ -762.92K | $ 30.53K | $ -1.56M | $ -1.72M | $ -4.55M |
| EBITDA | $ -936.96K | $ 46.07K | $ -941.07K | $ -1.76M | $ 231.40K |
| Net Income | $ -1.53M | $ -653.07K | $ -1.84M | $ -2.76M | $ -4.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 9.49M | $ 9.79M | $ 9.75M | $ 13.82M | $ 13.35M |
| Total Debt | $ 1.22M | $ 0.00 | $ 178.00 | $ 1.35M | $ 1.35M |
| Net Debt | $ 688.59K | $ -408.41K | $ -1.63M | $ -1.89M | $ 218.28K |
| Total Liabilities | $ 6.15M | $ 5.90M | $ 6.86M | $ 9.76M | $ 7.63M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -405.00K | $ -1.83M | $ -325.00K | $ 179.00K | $ -2.74M |
| Operating Cash Flow | $ -353.00K | $ -1.77M | $ -85.00K | $ 418.00K | $ -2.03M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
NanoFocus AG Forecast EPS vs Actual EPS
Currently, no data available
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