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SATO Technologies (TSE:SATO)
:SATO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 16.10M | C$ 17.56M | C$ 10.62M | C$ 6.12M | C$ 1.86M |
| Gross Profit | C$ 3.05M | C$ 5.17M | C$ 2.33M | C$ 2.82M | C$ 695.35K |
| Operating Income | C$ 2.25M | C$ 2.15M | C$ -6.30M | C$ 575.18K | C$ -161.45K |
| EBITDA | C$ 5.06M | C$ 4.22M | C$ -5.67M | C$ -391.78K | C$ 658.94K |
| Net Income | C$ 1.17M | C$ 776.50K | C$ -8.00M | C$ -1.73M | C$ -855.42K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 658.49K | C$ 583.15K | C$ 359.39K | C$ 794.32K | C$ 294.02K |
| Total Assets | C$ 18.01M | C$ 21.68M | C$ 15.51M | C$ 12.50M | C$ 3.13M |
| Total Debt | C$ 8.75M | C$ 11.64M | C$ 6.37M | C$ 1.39M | C$ 2.13M |
| Net Debt | C$ 8.09M | C$ 11.05M | C$ 6.01M | C$ 600.33K | C$ 1.83M |
| Total Liabilities | C$ 9.67M | C$ 15.06M | C$ 10.74M | C$ 4.68M | C$ 2.29M |
| Stockholders' Equity | C$ 8.34M | C$ 6.62M | C$ 4.77M | C$ 7.82M | C$ 834.50K |
| Cash Flow | |||||
| Free Cash Flow | C$ -14.76M | C$ -13.42M | C$ -6.64M | C$ -6.23M | C$ 89.61K |
| Operating Cash Flow | C$ -13.96M | C$ -8.68M | C$ 648.79K | C$ -2.73M | C$ 350.95K |
| Investing Cash Flow | C$ 17.06M | C$ 4.23M | C$ -7.28M | C$ -3.50M | C$ -247.68K |
| Financing Cash Flow | C$ -3.11M | C$ 4.75M | C$ 6.30M | C$ 6.76M | C$ 81.54K |