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Optiva Inc (TSE:OPT)
TSX:OPT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 47.08M | $ 47.51M | $ 61.78M | $ 65.24M | $ 75.92M |
| Gross Profit | $ 27.25M | $ 30.61M | $ 44.59M | $ 50.36M | $ 56.31M |
| Operating Income | $ -7.56M | $ -1.26M | $ 11.56M | $ 30.53M | $ -7.24M |
| EBITDA | $ -8.21M | $ -162.00K | $ 13.85M | $ 33.08M | $ -20.16M |
| Net Income | $ -19.68M | $ -12.26M | $ 709.00K | $ 18.50M | $ -41.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.22M | $ 19.64M | $ 18.39M | $ 29.59M | $ 17.66M |
| Total Assets | $ 70.14M | $ 84.31M | $ 86.62M | $ 92.66M | $ 77.38M |
| Total Debt | $ 102.70M | $ 101.35M | $ 87.72M | $ 86.99M | $ 86.34M |
| Net Debt | $ 92.48M | $ 81.71M | $ 69.33M | $ 57.40M | $ 68.67M |
| Total Liabilities | $ 126.88M | $ 123.60M | $ 112.70M | $ 127.72M | $ 156.81M |
| Stockholders' Equity | $ -56.74M | $ -39.29M | $ -26.08M | $ -35.06M | $ -79.43M |
| Cash Flow | |||||
| Free Cash Flow | $ 37.00K | $ -3.64M | $ -1.09M | $ 1.59M | $ -7.90M |
| Operating Cash Flow | $ 415.00K | $ -3.25M | $ -237.00K | $ 2.65M | $ -7.90M |
| Investing Cash Flow | $ -428.00K | $ 760.00K | $ -2.01M | $ -1.22M | $ 325.60K |
| Financing Cash Flow | $ -10.10M | $ 3.95M | $ -8.78M | $ 10.89M | $ -7.52M |