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California Nanotechnologies Corp (TSE:CNO)
:CNO
| May 24 | May 22 | May 21 | May 20 | Feb 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.34M | $ 1.82M | $ 1.06M | $ 1.10M | $ 981.04K |
| Gross Profit | $ 2.33M | $ 669.57K | $ 439.97K | $ 523.36K | $ 482.77K |
| Operating Income | $ 635.26K | $ 248.51K | $ -162.50K | $ 17.20K | $ 16.24K |
| EBITDA | $ 753.02K | $ 337.91K | $ 10.77K | $ 141.12K | $ 181.11K |
| Net Income | $ 381.68K | $ 79.76K | $ -161.40K | $ -74.36K | $ -77.42K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 841.35K | $ 294.13K | $ 25.29K | $ 56.31K | $ 24.45K |
| Total Assets | $ 2.36M | $ 1.41M | $ 587.40K | $ 864.54K | $ 1.02M |
| Total Debt | $ 1.21M | $ 1.94M | $ 1.94M | $ 2.31M | $ 2.31M |
| Net Debt | $ 365.59K | $ 1.65M | $ 1.92M | $ 2.25M | $ 2.29M |
| Total Liabilities | $ 2.21M | $ 2.70M | $ 2.24M | $ 2.47M | $ 2.56M |
| Stockholders' Equity | $ 145.97K | $ -1.29M | $ -1.66M | $ -1.61M | $ -1.54M |
| Cash Flow | |||||
| Free Cash Flow | $ 89.98K | $ 604.26K | $ 33.20K | $ 180.62K | $ 95.44K |
| Operating Cash Flow | $ 104.28K | $ 717.01K | $ 33.20K | $ 180.62K | $ 122.23K |
| Investing Cash Flow | $ -14.30K | $ -112.75K | $ 0.00 | $ 0.00 | $ -26.78K |
| Financing Cash Flow | $ 535.33K | $ -387.83K | $ -62.52K | $ -149.61K | $ -118.51K |