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Edgewater Wireless Systems Inc (TSE:YFI)
:YFI
| Jul 25 | Jul 23 | Jul 22 | Jul 20 | Jul 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 13.35K | C$ 11.37K | C$ 0.00 | C$ 420.65K |
| Gross Profit | C$ -17.73K | C$ 12.08K | C$ 10.21K | C$ -9.90K | C$ 107.81K |
| Operating Income | C$ -2.21M | C$ -680.08K | C$ -1.04M | C$ -824.49K | C$ -2.77M |
| EBITDA | C$ -1.93M | C$ -66.44K | C$ -1.05M | C$ -814.91K | C$ -2.78M |
| Net Income | C$ -2.06M | C$ -90.67K | C$ -1.06M | C$ -773.45K | C$ -2.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.14M | C$ 110.47K | C$ 178.20K | C$ 1.50M | C$ 62.80K |
| Total Assets | C$ 1.37M | C$ 285.40K | C$ 406.74K | C$ 1.57M | C$ 798.23K |
| Total Debt | C$ 493.78K | C$ 274.06K | C$ 200.01K | C$ 45.70K | C$ 107.18K |
| Net Debt | C$ -650.19K | C$ 174.67K | C$ 32.42K | C$ -1.44M | C$ 44.38K |
| Total Liabilities | C$ 1.80M | C$ 1.94M | C$ 2.02M | C$ 2.34M | C$ 2.13M |
| Stockholders' Equity | C$ -435.05K | C$ -1.65M | C$ -1.61M | C$ -774.46K | C$ -1.33M |
| Cash Flow | |||||
| Free Cash Flow | C$ -745.09K | C$ -365.12K | C$ -1.42M | C$ -515.32K | C$ -1.88M |
| Operating Cash Flow | C$ -744.59K | C$ -364.57K | C$ -1.42M | C$ -515.32K | C$ -1.85M |
| Investing Cash Flow | C$ 10.98K | C$ -546.00 | C$ -3.48K | C$ -10.58K | C$ -28.99K |
| Financing Cash Flow | C$ 1.78M | C$ 383.41K | C$ 100.00K | C$ 1.99M | C$ 1.87M |