| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 13.70M | £ 14.10M | £ 12.00M | £ 10.30M | £ 8.40M |
| Gross Profit | £ 8.30M | £ 8.30M | £ 8.00M | £ 5.00M | £ 2.70M |
| Operating Income | £ -1.70M | £ -3.90M | £ -5.10M | £ -8.10M | £ -7.50M |
| EBITDA | £ -100.00K | £ -2.90M | £ -3.60M | £ -7.00M | £ -5.60M |
| Net Income | £ -2.80M | £ -3.60M | £ -4.50M | £ -12.30M | £ -6.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.00M | £ 5.10M | £ 9.00M | £ 15.60M | £ 24.20M |
| Total Assets | £ 16.40M | £ 19.90M | £ 23.10M | £ 27.40M | £ 37.30M |
| Total Debt | £ 300.00K | £ 600.00K | £ 500.00K | £ 600.00K | £ 700.00K |
| Net Debt | £ -2.70M | £ -4.50M | £ -8.50M | £ -15.00M | £ -23.50M |
| Total Liabilities | £ 8.00M | £ 8.80M | £ 8.50M | £ 8.50M | £ 6.30M |
| Stockholders' Equity | £ 8.40M | £ 11.10M | £ 14.60M | £ 18.90M | £ 31.00M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.90M | £ -1.30M | £ -6.80M | £ -6.70M | £ -5.70M |
| Operating Cash Flow | £ -100.00K | £ -1.10M | £ -4.70M | £ -6.30M | £ -4.90M |
| Investing Cash Flow | £ -1.80M | £ -2.60M | £ -1.60M | £ -2.00M | £ -2.30M |
| Financing Cash Flow | £ -200.00K | £ -200.00K | £ -300.00K | £ -300.00K | £ 19.90M |
Checkit plc (DE:EKC1)
FRANKFURT:EKC1
