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Wishpond Technologies Ltd. (TSE:WISH)
:WISH
Holding TSE:WISH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.06M | $ 5.83M | $ 6.05M | $ 6.06M | $ 5.76M |
| Gross Profit | $ 3.49M | $ 3.94M | $ 4.13M | $ 3.99M | $ 3.83M |
| EBIT | $ 122.74K | $ -83.48K | $ -429.03K | $ -672.52K | $ 338.14K |
| EBITDA | $ 534.24K | $ 326.58K | $ -22.44K | $ -275.69K | $ 728.50K |
| Net Income Common Stockholders | $ 86.18K | $ -123.66K | $ -467.56K | $ -784.31K | $ 329.15K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.08M | $ 1.10M | $ 2.09M | $ 1.42M | $ 909.80K |
| Total Assets | $ 13.79M | $ 13.92M | $ 15.07M | $ 14.47M | $ 14.17M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 4.68M | $ 4.83M | $ 6.01M | $ 5.15M | $ 4.32M |
| Stockholders Equity | $ 9.11M | $ 9.10M | $ 9.06M | $ 9.32M | $ 9.85M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -203.22K | $ -358.33K | $ -78.35K |
| Operating Cash Flow | $ 177.57K | - | $ 81.95K | $ -55.09K | $ 225.37K |
| Investing Cash Flow | $ -236.58K | - | $ -384.53K | $ -404.11K | $ -404.87K |
| Financing Cash Flow | $ 48.28K | - | $ 964.82K | $ 973.98K | $ -8.99K |