| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 3.11M | $ 6.12M | $ 5.28M | $ 5.63M |
| Gross Profit | $ -51.42K | $ -989.00K | $ -1.32M | $ -390.88K |
| Operating Income | $ -6.79M | $ -4.79M | $ -4.35M | $ -4.76M |
| EBITDA | $ -11.42M | $ -6.24M | $ -3.23M | $ -3.87M |
| Net Income | $ -14.17M | $ -8.73M | $ -6.19M | $ -8.07M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 559.47K | $ 453.36K | $ 547.41K | $ 2.67M |
| Total Assets | $ 23.39M | $ 25.47M | $ 27.88M | $ 29.10M |
| Total Debt | $ 13.48M | $ 27.34M | $ 23.34M | $ 20.67M |
| Net Debt | $ 12.92M | $ 26.89M | $ 22.79M | $ 18.00M |
| Total Liabilities | $ 17.37M | $ 33.65M | $ 28.04M | $ 22.67M |
| Stockholders' Equity | $ 6.55M | $ -7.64M | $ 383.65K | $ 6.98M |
| Cash Flow | ||||
| Free Cash Flow | $ -5.29M | $ -3.50M | $ -3.06M | $ -5.64M |
| Operating Cash Flow | $ -5.26M | $ -3.38M | $ -2.91M | $ -5.41M |
| Investing Cash Flow | $ -10.95K | $ -121.46K | $ -144.57K | $ -229.82K |
| Financing Cash Flow | $ 5.39M | $ 3.37M | $ 906.05K | $ 4.50M |
FRX Innovations Inc (TSE:FRXI.H)
:FRXI.H
