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Tissue Regenix Group PLC (GB:TRX)
LSE:TRX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 29.49M | $ 19.87M | $ 14.36M | $ 12.83M | $ 13.03M |
| Gross Profit | $ 14.04M | $ 9.14M | $ 5.63M | $ 5.13M | $ 4.97M |
| Operating Income | $ -394.00K | $ -1.61M | $ -2.98M | $ -4.12M | $ -7.18M |
| EBITDA | $ 446.00K | $ -690.87K | $ -2.19M | $ -9.03M | $ -6.13M |
| Net Income | $ -1.71M | $ -2.19M | $ -3.48M | $ -9.71M | $ -6.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.65M | $ 4.95M | $ 5.69M | $ 9.55M | $ 2.38M |
| Total Assets | $ 43.24M | $ 38.27M | $ 34.13M | $ 36.73M | $ 30.50M |
| Total Debt | $ 9.39M | $ 7.99M | $ 5.87M | $ 5.32M | $ 2.29M |
| Net Debt | $ 4.75M | $ 3.04M | $ 175.72K | $ -4.23M | $ -94.00K |
| Total Liabilities | $ 13.89M | $ 13.00M | $ 9.47M | $ 8.88M | $ 5.90M |
| Stockholders' Equity | $ 30.15M | $ 25.98M | $ 25.35M | $ 28.46M | $ 25.21M |
| Cash Flow | |||||
| Free Cash Flow | $ 177.00K | $ -2.29M | $ -3.93M | $ -6.84M | $ -7.70M |
| Operating Cash Flow | $ 1.04M | $ -1.41M | $ -2.45M | $ -5.47M | $ -7.05M |
| Investing Cash Flow | $ -837.00K | $ -884.90K | $ -1.49M | $ -1.37M | $ -651.00K |
| Financing Cash Flow | $ -1.51M | $ 1.10M | $ 144.69K | $ 14.02M | $ 2.29M |