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NeXR Technologies SE (DE:NXR)
FRANKFURT:NXR
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -904.60K | $ -544.11K | $ 360.30K | $ -2.60M | $ 11.05M |
| Operating Income | $ -11.63M | $ -11.20M | $ -12.59M | $ -24.49M | $ -59.92M |
| EBITDA | $ -9.16M | $ -8.97M | $ -9.42M | $ -1.91M | $ -818.72K |
| Net Income | $ -14.72M | $ -11.71M | $ -13.29M | $ -22.03M | $ -43.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 46.29M | $ 35.54M | $ 31.19M | $ 20.23M | $ 32.59M |
| Total Debt | $ 3.50M | $ 3.50M | $ 3.50M | $ 3.50M | $ 3.50M |
| Net Debt | $ -273.57K | $ 2.87M | $ 3.16M | $ 3.44M | $ 3.24M |
| Total Liabilities | $ 46.29M | $ 35.54M | $ 31.19M | $ 20.23M | $ 17.60M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -9.48M | $ -7.60M | $ -11.11M | $ 556.37K | $ -8.84M |
| Operating Cash Flow | $ -9.31M | $ -7.46M | $ -10.98M | $ 1.15M | $ -3.98M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
NeXR Technologies SE Forecast EPS vs Actual EPS
Currently, no data available
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