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Nanomix Corporation (NNMX)
OTHER OTC:NNMX
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.45K | $ 141.78K | $ 60.38K | $ 16.33K | $ 31.72K |
| Gross Profit | $ -69.46K | $ 77.18K | $ 32.04K | $ -158.71K | $ -193.61K |
| Operating Income | $ -8.44M | $ -5.73M | $ -4.91M | $ -3.49M | $ -2.03M |
| EBITDA | $ -8.14M | $ -5.66M | $ -4.88M | $ -3.20M | $ -2.63M |
| Net Income | $ -12.33M | $ -11.68M | $ -7.48M | $ -3.69M | $ -3.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.11K | $ 297.35K | $ 15.10K | $ 6.70K | $ 12.47K |
| Total Assets | $ 982.05K | $ 905.71K | $ 530.47K | $ 23.78K | $ 1.44M |
| Total Debt | $ 11.41M | $ 4.81M | $ 9.32M | $ 4.05M | $ 2.38M |
| Net Debt | $ 11.39M | $ 4.52M | $ 9.30M | $ 4.04M | $ 2.37M |
| Total Liabilities | $ 14.16M | $ 22.58M | $ 53.13M | $ 7.70M | $ 5.59M |
| Stockholders' Equity | $ -13.18M | $ -6.04M | $ -12.53M | $ -6.59M | $ -4.15M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.11M | $ -6.65M | $ -3.96M | $ -1.22M | $ -883.84K |
| Operating Cash Flow | $ -6.09M | $ -6.32M | $ -3.92M | $ -1.20M | $ -883.84K |
| Investing Cash Flow | $ 185.90K | $ -272.80K | $ -43.42K | $ -28.54K | $ 3.59K |
| Financing Cash Flow | $ 5.62M | $ 6.87M | $ 3.38M | $ 1.19M | $ 755.44K |