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Seeing Machines Ltd (GB:SEE)
LSE:SEE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 62.34M | $ 67.63M | $ 57.77M | $ 39.00M | $ 35.44M |
| Gross Profit | $ 39.20M | $ 31.52M | $ 28.90M | $ 17.51M | $ 11.71M |
| Operating Income | $ -18.73M | $ -26.86M | $ -13.70M | $ -18.50M | $ -13.41M |
| EBITDA | $ -16.33M | $ -26.45M | $ -13.64M | $ -18.97M | $ -12.98M |
| Net Income | $ -25.27M | $ -31.28M | $ -15.55M | $ -18.57M | $ -13.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.86M | $ 23.68M | $ 36.45M | $ 40.80M | $ 35.90M |
| Total Assets | $ 131.30M | $ 130.30M | $ 133.09M | $ 137.61M | $ 92.93M |
| Total Debt | $ 55.60M | $ 50.92M | $ 43.23M | $ 3.65M | $ 4.64M |
| Net Debt | $ 33.05M | $ 27.56M | $ 7.09M | $ -54.27M | $ -42.12M |
| Total Liabilities | $ 88.04M | $ 93.31M | $ 66.56M | $ 30.70M | $ 20.89M |
| Stockholders' Equity | $ 43.26M | $ 36.98M | $ 99.89M | $ 73.82M | $ 72.05M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.54M | $ -11.94M | $ -50.68M | $ -21.80M | $ -16.29M |
| Operating Cash Flow | $ -12.31M | $ 12.10M | $ -25.04M | $ -7.90M | $ -11.08M |
| Investing Cash Flow | $ -17.49M | $ -24.00M | $ -25.63M | $ -13.90M | $ -5.19M |
| Financing Cash Flow | $ 29.48M | $ -729.00K | $ 45.29M | $ 38.93M | $ 21.77M |