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Wishpond Technologies (TSE:WISH)
:WISH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 21.62M | C$ 23.09M | C$ 20.48M | C$ 14.76M | C$ 7.88M |
| Gross Profit | C$ 14.77M | C$ 15.19M | C$ 13.56M | C$ 9.98M | C$ 5.23M |
| Operating Income | C$ -324.31K | C$ -1.38M | C$ -1.79M | C$ -3.15M | C$ -1.65K |
| EBITDA | C$ 985.84K | C$ -233.29K | C$ -1.04M | C$ -3.91M | C$ -1.79M |
| Net Income | C$ -828.99K | C$ -1.89M | C$ -1.75M | C$ -4.89M | C$ -2.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.13M | C$ 1.42M | C$ 2.96M | C$ 6.41M | C$ 7.31M |
| Total Assets | C$ 13.77M | C$ 14.47M | C$ 16.28M | C$ 16.79M | C$ 9.09M |
| Total Debt | C$ 1.30M | C$ 994.66K | C$ 0.00 | C$ 0.00 | C$ 344.29K |
| Net Debt | C$ 169.67K | C$ -429.93K | C$ -2.69M | C$ -6.24M | C$ -6.96M |
| Total Liabilities | C$ 4.93M | C$ 5.15M | C$ 5.69M | C$ 7.12M | C$ 5.03M |
| Stockholders' Equity | C$ 8.84M | C$ 9.32M | C$ 10.59M | C$ 9.67M | C$ 4.06M |
| Cash Flow | |||||
| Free Cash Flow | C$ -490.65K | C$ -1.58M | C$ -298.74K | C$ -2.45M | C$ 2.90M |
| Operating Cash Flow | C$ 519.38K | C$ -287.00K | C$ 1.04M | C$ -1.55M | C$ 3.19M |
| Investing Cash Flow | C$ -1.11M | C$ -1.99M | C$ -4.47M | C$ -6.27M | C$ -286.12K |
| Financing Cash Flow | C$ 291.73K | C$ 984.26K | C$ -107.06K | C$ 6.74M | C$ 4.11M |