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Westaim (TSE:WED)
:WED
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 39.23M | $ 212.28M | $ 27.57M | $ 33.69M | $ -25.61M |
| Gross Profit | $ 39.23M | $ 211.27M | $ 25.67M | $ 31.70M | $ -27.47M |
| Operating Income | $ -19.48M | $ 186.28M | $ 17.60M | $ 28.43M | $ -34.28M |
| EBITDA | $ -19.36M | $ 186.42M | $ 17.75M | $ 28.58M | $ -34.13M |
| Net Income | $ -16.18M | $ 183.98M | $ 17.96M | $ 28.21M | $ -34.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 301.91M | $ 135.03M | $ 3.43M | $ 6.56M | $ 8.74M |
| Total Assets | $ 523.22M | $ 551.82M | $ 413.29M | $ 401.66M | $ 377.35M |
| Total Debt | $ 0.00 | $ 128.00K | $ 261.00K | $ 413.00K | $ 541.00K |
| Net Debt | $ -301.91M | $ -134.90M | $ -3.17M | $ -6.14M | $ -8.20M |
| Total Liabilities | $ 25.80M | $ 33.48M | $ 50.22M | $ 53.98M | $ 56.83M |
| Stockholders' Equity | $ 497.41M | $ 518.35M | $ 363.07M | $ 347.68M | $ 320.52M |
| Cash Flow | |||||
| Free Cash Flow | $ -46.57M | $ -3.09M | $ -2.46M | $ -5.13M | $ 18.51M |
| Operating Cash Flow | $ -46.57M | $ -3.09M | $ -2.46M | $ -5.12M | $ 18.54M |
| Investing Cash Flow | $ 223.11M | $ 198.89M | $ 1.90M | $ 3.99M | $ -32.04M |
| Financing Cash Flow | $ -9.67M | $ -64.20M | $ -2.56M | $ -1.05M | $ 0.00 |