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AnalytixInsight Inc (TSE:ALY)
:ALY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 229.69K | C$ 512.68K | C$ 1.67M | C$ 3.00M | C$ 3.18M |
| Gross Profit | C$ -289.78K | C$ -688.68K | C$ 25.47K | C$ 651.79K | C$ 411.70K |
| Operating Income | C$ -2.26M | C$ -3.99M | C$ -4.18M | C$ -3.39M | C$ -1.96M |
| EBITDA | C$ -2.25M | C$ -3.93M | C$ -4.08M | C$ -3.72M | C$ -1.34M |
| Net Income | C$ -726.64K | C$ -3.46M | C$ -4.17M | C$ -4.08M | C$ -1.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.98K | C$ 1.28M | C$ 2.52M | C$ 6.07M | C$ 1.67M |
| Total Assets | C$ 4.06M | C$ 4.14M | C$ 7.38M | C$ 10.94M | C$ 5.58M |
| Total Debt | C$ 0.00 | C$ 13.56K | C$ 44.12K | C$ 80.12K | C$ 227.17K |
| Net Debt | C$ -3.98K | C$ -325.86K | C$ -2.47M | C$ -5.99M | C$ -1.44M |
| Total Liabilities | C$ 1.28M | C$ 831.29K | C$ 692.72K | C$ 542.08K | C$ 629.67K |
| Stockholders' Equity | C$ 2.78M | C$ 3.31M | C$ 6.69M | C$ 10.39M | C$ 4.95M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.26M | C$ -3.21M | C$ -3.51M | C$ -2.07M | C$ -1.28M |
| Operating Cash Flow | C$ -1.26M | C$ -3.21M | C$ -3.51M | C$ -2.07M | C$ -1.27M |
| Investing Cash Flow | C$ 0.00 | C$ 2.00M | C$ 0.00 | C$ -2.11M | C$ -11.65K |
| Financing Cash Flow | C$ -13.56K | C$ -30.56K | C$ -55.57K | C$ 8.62M | C$ 1.61M |