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Direct Communication Solutions (TSE:DCSI)
:DCSI
| Dec 24 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.41M | - | $ 13.03M | $ 22.59M | $ 16.53M |
| Gross Profit | $ 2.17M | - | $ 4.43M | $ 6.37M | $ 4.60M |
| Operating Income | $ -2.60M | - | $ -4.74M | $ -1.34M | $ -2.21M |
| EBITDA | $ -2.44M | - | $ -4.52M | $ -1.52M | $ -2.28M |
| Net Income | $ -1.76M | - | $ -5.09M | $ -2.35M | $ -1.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 603.34K | $ ― | $ 30.72K | $ 3.21M | $ 2.51M |
| Total Assets | $ 2.73M | - | $ 3.06M | $ 9.76M | $ 10.14M |
| Total Debt | $ 6.65M | - | $ 2.40M | $ 2.21M | $ 2.82M |
| Net Debt | $ 6.05M | - | $ 2.37M | $ -1.00M | $ 317.10K |
| Total Liabilities | $ 11.91M | - | $ 10.67M | $ 12.32M | $ 10.37M |
| Stockholders' Equity | $ -9.17M | $ ― | $ -7.61M | $ -2.56M | $ -227.36K |
| Cash Flow | |||||
| Free Cash Flow | $ -360.30K | - | $ -3.42M | $ 1.35M | $ -1.04M |
| Operating Cash Flow | $ -360.30K | - | $ -3.42M | $ 1.35M | $ -1.03M |
| Investing Cash Flow | $ 0.00 | - | $ -5.21K | $ -4.04K | $ -12.25K |
| Financing Cash Flow | $ 937.27K | - | $ -114.01K | $ -287.88K | $ 2.08M |