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Oculus VisionTech (DE:USF1)
:USF1
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -329.69K | $ -603.00K | $ -2.07M | $ -1.99M | $ -2.77M |
| EBITDA | $ 0.00 | $ 0.00 | $ -2.07M | $ -1.99M | $ 1.16M |
| Net Income | $ -327.36K | $ -591.00K | $ -1.65M | $ -1.99M | $ -2.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.72K | $ 156.57K | $ 687.60K | $ 2.21M | $ 490.19K |
| Total Assets | $ 39.54K | $ 183.96K | $ 717.84K | $ 2.25M | $ 496.27K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -11.72K | $ -156.57K | $ -687.60K | $ -2.21M | $ -490.19K |
| Total Liabilities | $ 449.01K | $ 273.72K | $ 302.42K | $ 122.62K | $ 168.07K |
| Stockholders' Equity | $ -409.47K | $ -89.77K | $ 415.42K | $ 2.12M | $ 328.20K |
| Cash Flow | |||||
| Free Cash Flow | $ -146.54K | $ -533.02K | $ -1.48M | $ -1.35M | $ -779.47K |
| Operating Cash Flow | $ -146.54K | $ -533.02K | $ -1.48M | $ -1.35M | $ -779.47K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 5.15K | $ 0.00 | $ 114.17K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 3.06M | $ 773.04K |