| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 4.05M | $ 19.66M | $ 8.00M | $ 2.77M | $ 5.81M |
| Operating Income | $ -22.01M | $ 1.84M | $ -9.33M | $ -12.46M | $ -15.87M |
| EBITDA | $ -18.82M | $ 1.94M | $ -9.21M | $ -12.20M | $ -15.52M |
| Net Income | $ -21.79M | $ 2.22M | $ -7.02M | $ -9.94M | $ -12.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 36.78M | $ 28.15M | $ 24.91M | $ 24.32M | $ 31.89M |
| Total Debt | $ 20.21M | $ 26.86K | $ 4.43M | $ 0.00 | $ 0.00 |
| Net Debt | $ 13.77M | $ -19.64M | $ -14.35M | $ -17.23M | $ -24.84M |
| Total Liabilities | $ 29.79M | $ 6.86M | $ 10.18M | $ 3.50M | $ 6.66M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -40.38M | $ 892.44K | $ -2.86M | $ -12.83M | $ -17.75M |
| Operating Cash Flow | $ -21.18M | $ 906.13K | $ -2.85M | $ -12.81M | $ -17.72M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
PAION AG (GB:0NF3)
LSE:0NF3
