OLOXOLOXNASDAQ
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Revenue (LTM)
$5M
-69.9% YoY
Net Income (LTM)
$-17M
+35.4% YoY
Free Cash Flow
$-11M
Revenue CAGR (5Y)
+10.8%
Marginsdeclining
|FCF($0.0B)
|Unprofitable
Income Statement
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 9 | 38 | 24 |
| Gross Profit | 2 | 2 | 3 |
| Operating Income | -5 | -6 | -7 |
| Net Income | -5 | -11 | -8 |
| EBITDA | -4 | -5 | -5 |
| EPS Diluted | -1011.20 | -1484.80 | -798.72 |
Balance Sheet
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 13 | 13 | 1 |
| Total Current Assets | 18 | 18 | 8 |
| Total Assets | 27 | 35 | 27 |
| Total Current Liabilities | 7 | 12 | 8 |
| Total Liabilities | 8 | 13 | 12 |
| Total Equity | 18 | 20 | 15 |
| Total Debt | 2 | 4 | 8 |
| Net Debt | -11 | -9 | 7 |
Cash Flow Statement
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -3 | -1 | -6 |
| Capital Expenditure | -2 | -5 | -3 |
| Free Cash Flow | -4 | -6 | -8 |
| Stock-Based Comp | 1 | 2 | 3 |
| Net Change in Cash | 11 | 0 | -12 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down