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EYEFI Group Technologies Inc (TSE:SPAI)
:SPAI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -193.66K | - | $ -21.52K | $ 46.81K | $ 210.31K |
| Operating Income | $ -837.16K | - | $ -1.27M | $ -844.11K | $ -53.88K |
| EBITDA | $ 2.84M | - | $ -1.21M | $ -779.95K | $ -132.78K |
| Net Income | $ 2.77M | - | $ -1.37M | $ -883.86K | $ -360.90K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 156.60K | $ 752.02K | $ 1.16M | $ 1.16M | $ 788.59K |
| Total Debt | $ 0.00 | $ 445.28K | $ 241.81K | $ 872.64K | $ 1.03M |
| Net Debt | $ -122.65K | $ 298.30K | $ -113.14K | $ 217.97K | $ 923.55K |
| Total Liabilities | $ 63.58K | $ 1.26M | $ 820.07K | $ 1.50M | $ 1.54M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -192.89K | - | $ -1.30M | $ -718.13K | $ -303.64K |
| Investing Cash Flow | |||||
| Financing Cash Flow |