| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 20.00M | $ 18.43M | $ 11.86M | $ 12.23M | $ 16.62M |
| Operating Income | $ -13.35M | $ -8.80M | $ -9.22M | $ -7.50M | $ -6.28M |
| EBITDA | $ -10.71M | $ -8.76M | $ -9.19M | $ -7.49M | $ -6.72M |
| Net Income | $ -10.79M | $ -8.80M | $ -9.73M | $ -7.58M | $ -7.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 133.99M | $ 108.39M | $ 116.51M | $ 67.95M | $ 67.56M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 90.00K |
| Net Debt | $ -12.63M | $ -11.02M | $ -37.96M | $ -1.60M | $ -13.32M |
| Total Liabilities | $ 3.95M | $ 4.62M | $ 3.95M | $ 12.08M | $ 4.51M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -35.43M | $ -26.94M | $ -21.07M | $ -21.11M | $ -22.49M |
| Operating Cash Flow | $ -15.19M | $ -8.39M | $ -9.12M | $ -8.75M | $ -5.74M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Ortoma AB (DE:82Y)
FRANKFURT:82Y
