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Acceleware Ltd (TSE:AXE)
:AXE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 5.23M | C$ 279.01K | C$ 328.29K | C$ 752.77K | C$ 899.28K |
| Gross Profit | C$ 5.23M | C$ 279.01K | C$ 309.55K | C$ 711.24K | C$ 899.28K |
| Operating Income | C$ 2.58M | C$ -1.97M | C$ -5.21M | C$ -4.05M | C$ -2.12M |
| EBITDA | C$ 2.68M | C$ -1.41M | C$ -4.73M | C$ -4.02M | C$ -1.96M |
| Net Income | C$ 2.00M | C$ -2.05M | C$ -5.14M | C$ -4.08M | C$ -2.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 271.78K | C$ 951.57K | C$ 1.15M | C$ 1.95M | C$ 1.94M |
| Total Assets | C$ 340.45K | C$ 1.51M | C$ 2.53M | C$ 5.35M | C$ 3.86M |
| Total Debt | C$ 2.84M | C$ 2.40M | C$ 2.32M | C$ 344.42K | C$ 173.93K |
| Net Debt | C$ 2.57M | C$ 1.45M | C$ 201.93K | C$ -1.60M | C$ -1.77M |
| Total Liabilities | C$ 5.74M | C$ 9.49M | C$ 9.69M | C$ 9.48M | C$ 4.52M |
| Stockholders' Equity | C$ -5.40M | C$ -7.98M | C$ -7.16M | C$ -4.12M | C$ -667.35K |
| Cash Flow | |||||
| Free Cash Flow | C$ -650.45K | C$ -743.26K | C$ -4.58M | C$ -337.86K | C$ -2.37M |
| Operating Cash Flow | C$ -650.45K | C$ -743.26K | C$ -4.58M | C$ -305.03K | C$ -2.37M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -32.84K | C$ 0.00 |
| Financing Cash Flow | C$ -29.35K | C$ 548.36K | C$ 3.78M | C$ 343.36K | C$ -65.47K |