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Trucept Inc (TREP)
OTHER OTC:TREP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.99M | $ 18.32M | $ 18.31M | $ 17.58M | $ 12.29M |
| Gross Profit | $ 14.83M | $ 12.21M | $ 13.75M | $ 9.31M | $ 6.53M |
| Operating Income | $ 1.76M | $ 1.56M | $ 3.31M | $ 1.81M | $ 1.24M |
| EBITDA | $ 1.76M | $ 1.56M | $ 3.71M | $ 1.81M | $ -157.73K |
| Net Income | $ 1.31M | $ 1.56M | $ 1.52M | $ 1.65M | $ 1.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.12M | $ 2.29M | $ 123.00K | $ 67.86K | $ 33.47K |
| Total Assets | $ 7.98M | $ 43.20M | $ 25.94M | $ 31.37M | $ 29.95M |
| Total Debt | $ 155.66K | $ 197.41K | $ 0.00 | $ 3.70M | $ 4.01M |
| Net Debt | $ -2.97M | $ -2.29M | $ -123.00K | $ 3.63M | $ 3.98M |
| Total Liabilities | $ 6.47M | $ 22.49M | $ 6.94M | $ 14.31M | $ 14.53M |
| Stockholders' Equity | $ 1.51M | $ 20.71M | $ 19.00M | $ 17.06M | $ 15.41M |
| Cash Flow | |||||
| Free Cash Flow | $ 819.76K | $ -13.54M | $ 1.98M | $ 2.41M | $ 4.65M |
| Operating Cash Flow | $ 829.16K | $ -13.53M | $ 2.01M | $ 2.44M | $ 4.65M |
| Investing Cash Flow | $ -1.87K | $ -644.79K | $ -31.65K | $ -27.98K | $ -158.30K |
| Financing Cash Flow | $ 0.00 | $ 16.35M | $ -1.92M | $ -2.38M | $ -4.46M |