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Alkame (ALKM)
:ALKM
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 780.31K | $ 658.48K | $ 1.50M | $ 1.93M | $ 1.72M |
| Gross Profit | $ -178.10K | $ 154.20K | $ 461.56K | $ 420.17K | $ 263.29K |
| Operating Income | $ -608.41K | $ -251.39K | $ -374.85K | $ -253.90K | $ -481.98K |
| EBITDA | $ 933.33K | $ -206.42K | $ -527.96K | $ 76.51K | $ -1.53M |
| Net Income | $ 820.83K | $ -333.13K | $ -706.30K | $ -583.68K | $ -1.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.50K | $ 9.81K | $ 17.29K | $ 26.50K | $ 78.48K |
| Total Assets | $ 690.24K | $ 804.41K | $ 437.06K | $ 555.02K | $ 459.62K |
| Total Debt | $ 1.62M | $ 1.72M | $ 1.54M | $ 1.72M | $ 1.60M |
| Net Debt | $ 1.60M | $ 1.71M | $ 1.52M | $ 1.70M | $ 1.52M |
| Total Liabilities | $ 5.09M | $ 6.14M | $ 5.74M | $ 5.88M | $ 5.20M |
| Stockholders' Equity | $ -4.40M | $ -5.34M | $ -5.30M | $ -5.32M | $ -4.74M |
| Cash Flow | |||||
| Free Cash Flow | $ -359.31K | $ -36.67K | $ -111.25K | $ -141.28K | $ -771.96K |
| Operating Cash Flow | $ -128.00K | $ 3.63K | $ 55.71K | $ -93.29K | $ -698.63K |
| Investing Cash Flow | $ -231.31K | $ -40.30K | $ -166.96K | $ -47.99K | $ -73.33K |
| Financing Cash Flow | $ 365.00K | $ 29.19K | $ 96.91K | $ 89.30K | $ 850.44K |