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NetScientific PLC (GB:EMVC)
LSE:EMVC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 2.45M | £ 1.45M | £ 1.00M | £ 1.11M | £ 394.00K |
| Gross Profit | £ 2.09M | £ 1.23M | £ 782.00K | £ 989.00K | £ 348.00K |
| Operating Income | £ -3.39M | £ -2.64M | £ -3.74M | £ -2.96M | £ -2.46M |
| EBITDA | £ -3.12M | £ -2.27M | £ -3.31M | £ -2.65M | £ -2.20M |
| Net Income | £ -3.06M | £ -2.64M | £ -3.09M | £ -2.38M | £ -1.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 949.00K | £ 347.00K | £ 580.00K | £ 2.35M | £ 1.03M |
| Total Assets | £ 19.50M | £ 22.46M | £ 28.95M | £ 20.69M | £ 8.07M |
| Total Debt | £ 1.53M | £ 2.53M | £ 1.25M | £ 654.00K | £ 509.00K |
| Net Debt | £ 586.00K | £ 2.19M | £ 674.00K | £ -1.70M | £ -525.00K |
| Total Liabilities | £ 5.43M | £ 5.35M | £ 3.71M | £ 2.18M | £ 1.17M |
| Stockholders' Equity | £ 15.10M | £ 17.83M | £ 25.84M | £ 18.50M | £ 6.74M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.97M | £ -3.51M | £ -3.16M | £ -3.54M | £ -2.88M |
| Operating Cash Flow | £ -1.78M | £ -3.14M | £ -2.56M | £ -3.48M | £ -2.79M |
| Investing Cash Flow | £ 12.00K | £ 1.11M | £ -1.08M | £ -3.46M | £ -959.00K |
| Financing Cash Flow | £ 2.57M | £ 1.39M | £ 1.74M | £ 8.02M | £ 1.89M |