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Visum Technologies PLC (GB:VIS)
:VIS
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Mar 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | $ 7.99M | $ 1.50M |
| Operating Income | $ -3.06M | $ -3.57M | $ 179.00K | $ 82.00K | $ -432.00K |
| EBITDA | $ -8.33M | $ -10.76M | $ -3.65M | $ -1.97M | $ -488.00K |
| Net Income | $ -8.08M | $ -10.96M | $ -4.15M | $ -1.84M | $ -971.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 18.63M | $ 25.30M | $ 39.76M | $ 32.04M | $ 2.50M |
| Total Debt | $ 2.40M | $ 1.24M | $ 4.21M | $ 5.34M | $ 0.00 |
| Net Debt | $ 1.03M | $ -99.00K | $ 2.32M | $ 974.00K | $ -1.00M |
| Total Liabilities | $ 6.12M | $ 4.89M | $ 9.97M | $ 9.14M | $ 540.00K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 779.00K | $ -1.17M | $ -2.87M | $ -2.30M | $ -986.00K |
| Operating Cash Flow | $ 779.00K | $ -1.17M | $ -2.87M | $ -2.30M | $ -946.00K |
| Investing Cash Flow | |||||
| Financing Cash Flow |