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Advent Wireless Inc (TSE:AWI)
:AWI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 2.95M | $ 2.96M | $ 2.45M | $ 2.14M | $ 2.97M |
| Operating Income | $ -320.32K | $ 222.61K | $ -834.16K | $ -719.03K | $ -500.58K |
| EBITDA | $ 482.71K | $ 663.24K | $ -411.68K | $ 1.22M | $ 1.07M |
| Net Income | $ 134.35K | $ -929.42K | $ -719.48K | $ 886.21K | $ 676.58K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 17.27M | $ 17.14M | $ 19.21M | $ 20.21M | $ 21.12M |
| Total Debt | $ 773.48K | $ 303.75K | $ 520.00K | $ 605.88K | $ 483.15K |
| Net Debt | $ -10.26M | $ -12.19M | $ -12.72M | $ -13.45M | $ -14.40M |
| Total Liabilities | $ 2.99M | $ 2.41M | $ 2.90M | $ 2.70M | $ 2.68M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.09M | $ 333.55K | $ -87.43K | $ 1.23M | $ 446.77K |
| Operating Cash Flow | $ -1.09M | $ 338.06K | $ -87.43K | $ -326.45K | $ -1.33M |
| Investing Cash Flow | |||||
| Financing Cash Flow |