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Taronis Technologies Inc (TRNX)
OTHER OTC:TRNX
Taronis Technologies (TRNX) Financial Statements
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Taronis Technologies Financial Overview
| Sep 19 | Jun 19 | Mar 19 | Dec 18 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.32M | $ 5.86M | $ 4.91M | $ 3.04M | $ 2.60M |
| Gross Profit | $ 2.45M | $ 2.10M | $ 1.80M | $ 675.75K | $ 998.00K |
| EBIT | $ -8.02M | $ -5.40M | $ -6.16M | $ -4.82M | $ -3.55M |
| EBITDA | $ -7.23M | $ -4.67M | $ -5.52M | $ -4.75M | $ -3.14M |
| Net Income Common Stockholders | $ -8.28M | $ -6.23M | $ -9.17M | $ -7.53M | $ -4.03M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 536.00K | $ 1.64M | $ 356.51K | $ 1.60M | $ 1.84M |
| Total Assets | $ 47.76M | $ 46.69M | $ 44.11M | $ 27.59M | $ 20.07M |
| Total Debt | $ 7.08M | $ 8.42M | $ 6.76M | $ 989.19K | $ 973.31K |
| Net Debt | $ 6.54M | $ 6.78M | $ 6.40M | $ -609.55K | $ -862.61K |
| Total Liabilities | $ 11.49M | $ 13.57M | $ 11.49M | $ 4.40M | $ 3.51M |
| Stockholders Equity | $ 36.27M | $ 33.12M | $ 32.62M | $ 23.19M | $ 16.57M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.89M | $ -2.84M | $ -9.08M | $ -4.81M | $ -3.23M |
| Operating Cash Flow | $ -5.44M | $ -2.67M | $ -3.58M | $ -3.05M | $ -2.37M |
| Investing Cash Flow | $ -3.48M | $ -169.04K | $ -11.31M | $ -5.88M | $ -777.02K |
| Financing Cash Flow | $ 7.82M | $ 4.13M | $ 13.65M | $ 9.50M | $ 3.84M |
Taronis Technologies Forecast EPS vs Actual EPS
Currently, no data available
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