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Bioharvest Sciences, Inc. (BHST)
NASDAQ:BHST
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.19M | $ 12.67M | $ 5.50M | $ 2.10M | $ 396.00K |
| Gross Profit | $ 13.94M | $ 5.63M | $ 1.22M | $ 670.00K | $ 138.00K |
| Operating Income | $ -6.99M | $ -9.97M | $ -10.61M | $ -8.49M | $ -6.17M |
| EBITDA | $ -9.72M | $ -9.76M | $ -9.13M | $ -8.64M | $ -5.77M |
| Net Income | $ -12.91M | $ -12.56M | $ -11.24M | $ -9.83M | $ -6.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.39M | $ 5.36M | $ 1.74M | $ 4.12M | $ 1.78M |
| Total Assets | $ 25.00M | $ 15.00M | $ 9.39M | $ 10.21M | $ 5.30M |
| Total Debt | $ 13.82M | $ 22.34M | $ 10.56M | $ 2.66M | $ 2.71M |
| Net Debt | $ 11.43M | $ 16.98M | $ 8.82M | $ -1.46M | $ 932.00K |
| Total Liabilities | $ 23.67M | $ 29.86M | $ 15.32M | $ 7.35M | $ 7.60M |
| Stockholders' Equity | $ 1.33M | $ -14.85M | $ -5.93M | $ 2.85M | $ -2.29M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.52M | $ -10.00M | $ -10.50M | $ -8.43M | $ -4.05M |
| Operating Cash Flow | $ -6.68M | $ -8.52M | $ -9.24M | $ -6.79M | $ -3.88M |
| Investing Cash Flow | $ -3.03M | $ -1.47M | $ -1.26M | $ -1.64M | $ -173.00K |
| Financing Cash Flow | $ 6.78M | $ 13.56M | $ 8.14M | $ 10.77M | $ 4.93M |