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TechFinancials Inc (GB:TECH)
:TECH
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 0.00 | $ 1.22M | $ 2.51M | $ 6.11M | $ 10.45M |
| Operating Income | $ -233.00K | $ 3.00K | $ -2.97M | $ -2.26M | $ 2.61M |
| EBITDA | $ -233.00K | $ 977.00K | $ -5.75M | $ -1.63M | $ 3.13M |
| Net Income | $ -553.00K | $ 997.00K | $ -5.77M | $ -5.27M | $ -2.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 946.00K | $ 1.58M | $ 1.68M | $ 8.09M | $ 13.97M |
| Total Debt | $ 84.00K | $ 84.00K | $ 92.00K | $ 0.00 | $ 92.00K |
| Net Debt | $ -862.00K | $ -1.33M | $ -580.00K | $ -1.71M | $ -3.29M |
| Total Liabilities | $ 173.00K | $ 258.00K | $ 1.37M | $ 1.62M | $ 6.17M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -403.00K | $ -575.00K | $ -1.35M | $ -930.00K | $ -200.00K |
| Operating Cash Flow | $ -403.00K | $ -575.00K | $ -1.34M | $ -878.00K | $ 173.00K |
| Investing Cash Flow | |||||
| Financing Cash Flow |