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Synairgen PLC (GB:SNG)
LSE:SNG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ -84.00K | £ -102.00K | £ -195.00K | £ -260.00K | £ -163.00K |
| Operating Income | £ -10.29M | £ -20.30M | £ -57.87M | £ -17.74M | £ -4.82M |
| EBITDA | £ -9.57M | £ -19.99M | £ -57.66M | £ -17.46M | £ -4.62M |
| Net Income | £ -8.41M | £ -17.64M | £ -48.66M | £ -13.92M | £ -3.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 12.02M | £ 19.68M | £ 33.83M | £ 74.98M | £ 2.45M |
| Total Assets | £ 14.22M | £ 23.53M | £ 44.64M | £ 88.55M | £ 4.07M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 128.00K | £ 328.00K |
| Net Debt | £ -10.52M | £ -15.93M | £ -33.83M | £ -74.85M | £ -2.13M |
| Total Liabilities | £ 1.56M | £ 3.25M | £ 7.64M | £ 3.41M | £ 1.82M |
| Stockholders' Equity | £ 12.66M | £ 20.27M | £ 37.00M | £ 85.14M | £ 2.25M |
| Cash Flow | |||||
| Free Cash Flow | £ -8.30M | £ -14.15M | £ -41.04M | £ -23.86M | £ -2.88M |
| Operating Cash Flow | £ -8.22M | £ -14.15M | £ -41.00M | £ -23.79M | £ -2.87M |
| Investing Cash Flow | £ 2.81M | £ -3.76M | £ -33.00K | £ -76.00K | £ 40.00K |
| Financing Cash Flow | £ 0.00 | £ 1.00K | £ -112.00K | £ 96.39M | £ 0.00 |