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Pivotree (TSE:PVT)
:PVT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 78.24M | C$ 89.81M | C$ 101.69M | C$ 67.54M | C$ 63.60M |
| Gross Profit | C$ 33.80M | C$ 41.48M | C$ 45.73M | C$ 29.88M | C$ 33.45M |
| Operating Income | C$ -7.31M | C$ -6.84M | C$ -9.08M | C$ -10.47M | C$ -1.26M |
| EBITDA | C$ -3.73M | C$ 63.09K | C$ -1.33M | C$ -5.81M | C$ 2.17M |
| Net Income | C$ -11.89M | C$ -7.23M | C$ -9.09M | C$ -11.59M | C$ -5.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.88M | C$ 8.64M | C$ 17.35M | C$ 24.57M | C$ 53.94M |
| Total Assets | C$ 55.12M | C$ 64.09M | C$ 83.75M | C$ 94.18M | C$ 88.65M |
| Total Debt | C$ 454.69K | C$ 950.37K | C$ 1.68M | C$ 2.30M | C$ 2.87M |
| Net Debt | C$ -3.42M | C$ -6.34M | C$ -15.67M | C$ -22.27M | C$ -51.08M |
| Total Liabilities | C$ 7.12M | C$ 6.60M | C$ 18.28M | C$ 26.30M | C$ 11.92M |
| Stockholders' Equity | C$ 47.99M | C$ 57.49M | C$ 65.47M | C$ 67.88M | C$ 76.73M |
| Cash Flow | |||||
| Free Cash Flow | C$ -5.33M | C$ -3.68M | C$ -2.53M | C$ -8.79M | C$ 2.55M |
| Operating Cash Flow | C$ -3.82M | C$ -2.58M | C$ -1.69M | C$ -8.16M | C$ 3.46M |
| Investing Cash Flow | C$ -160.00K | C$ -3.63M | C$ -4.85M | C$ -20.33M | C$ -5.60M |
| Financing Cash Flow | C$ -843.67K | C$ -2.52M | C$ -682.36K | C$ -879.05K | C$ 53.09M |