A2z Smart Technologies Corp (AZ)
NASDAQ:AZ
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.90M | $ 7.17M | $ 11.38M | $ 9.35M | $ 2.69M |
| Gross Profit | $ 1.09M | $ 1.99M | $ 1.99M | $ 1.83M | $ 656.00K |
| Operating Income | $ -36.46M | $ -14.64M | $ -19.09M | $ -16.70M | $ -9.16M |
| EBITDA | $ -35.06M | $ -18.35M | $ -16.97M | $ -17.46M | $ -39.81M |
| Net Income | $ -37.73M | $ -17.00M | $ -16.06M | $ -16.56M | $ -39.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 69.55M | $ 13.73M | $ 2.34M | $ 2.62M | $ 8.53M |
| Total Assets | $ 85.16M | $ 18.88M | $ 8.52M | $ 12.69M | $ 14.13M |
| Total Debt | $ 2.62M | $ 1.39M | $ 1.99M | $ 2.63M | $ 918.00K |
| Net Debt | $ -10.91M | $ -12.13M | $ -273.00K | $ 14.00K | $ -7.55M |
| Total Liabilities | $ 8.74M | $ 12.03M | $ 10.83M | $ 9.80M | $ 3.22M |
| Stockholders' Equity | $ 77.97M | $ 13.91M | $ 2.49M | $ 5.29M | $ 11.51M |
| Cash Flow | |||||
| Free Cash Flow | $ -24.00M | $ -11.85M | $ -11.56M | $ -10.16M | $ -9.79M |
| Operating Cash Flow | $ -22.91M | $ -11.71M | $ -11.39M | $ -9.43M | $ -9.38M |
| Investing Cash Flow | $ -57.02M | $ -140.00K | $ -320.00K | $ -1.56M | $ -280.00K |
| Financing Cash Flow | $ 81.31M | $ 22.81M | $ 10.89M | $ 6.10M | $ 12.36M |