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Next Science Ltd (NXSCF)
OTHER OTC:NXSCF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.82M | $ 22.18M | $ 16.90M | - | - |
| Gross Profit | $ 18.44M | $ 16.23M | $ 11.90M | - | - |
| Operating Income | $ -10.30M | $ -15.95M | $ -18.31M | $ -9.28M | $ -13.96M |
| EBITDA | $ -9.03M | $ -14.42M | $ -17.02M | - | $ -13.18M |
| Net Income | $ -10.59M | $ -24.51M | $ -18.30M | - | $ -13.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.67M | $ 9.28M | $ 7.54M | $ 0.00 | $ 15.24M |
| Total Assets | $ 9.21M | $ 17.90M | $ 18.37M | $ 13.67M | $ 23.49M |
| Total Debt | $ 2.49M | $ 961.97K | $ 1.80M | - | - |
| Net Debt | $ 819.25K | $ -8.28M | $ -5.68M | - | - |
| Total Liabilities | $ 5.77M | $ 5.08M | $ 6.52M | - | - |
| Stockholders' Equity | $ 3.44M | $ 12.82M | $ 11.85M | $ 10.73M | $ 18.80M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.55M | $ -15.94M | $ -17.69M | - | $ -14.03M |
| Operating Cash Flow | $ -7.96M | $ -15.06M | $ -17.01M | - | $ -13.26M |
| Investing Cash Flow | $ -589.22K | $ -884.50K | $ -686.23K | - | - |
| Financing Cash Flow | $ 1.75M | $ 20.11M | $ 14.78M | - | $ 11.93M |