| May 24 | May 23 | May 22 | May 21 | May 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 885.62K | £ 1.18M | £ 1.02M | £ 588.58K | £ 287.42K |
| Gross Profit | £ 778.65K | £ 1.10M | £ 131.39K | £ -63.68K | £ 213.64K |
| Operating Income | £ -4.21M | £ -3.69M | £ -3.42M | £ -2.51M | £ -2.06M |
| EBITDA | £ -4.19M | £ -2.73M | £ -2.61M | £ -1.96M | £ -2.01M |
| Net Income | £ -7.32M | £ -3.30M | £ -2.92M | £ -2.12M | £ -1.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 5.95M | £ 3.88M | £ 7.32M | £ 10.31M | £ 2.22M |
| Total Assets | £ 6.75M | £ 8.34M | £ 11.72M | £ 14.30M | £ 5.82M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -5.95M | £ -3.88M | £ -7.32M | £ -10.31M | £ -2.22M |
| Total Liabilities | £ 589.02K | £ 694.18K | £ 855.45K | £ 594.13K | £ 552.83K |
| Stockholders' Equity | £ 6.16M | £ 7.64M | £ 10.87M | £ 13.71M | £ 5.27M |
| Cash Flow | |||||
| Free Cash Flow | £ -2.83M | £ -2.14M | £ -2.99M | £ -2.41M | £ -3.47M |
| Operating Cash Flow | £ -2.82M | £ -2.22M | £ -1.74M | £ -1.25M | £ -2.03M |
| Investing Cash Flow | £ -716.00K | £ -1.22M | £ -1.24M | £ -1.15M | £ -1.44M |
| Financing Cash Flow | £ 5.61M | £ 0.00 | £ -830.00 | £ 10.49M | £ 4.96M |
Feedback PLC (DE:GZM0)
FRANKFURT:GZM0
