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ParaZero Technologies Ltd. (PRZO)
:PRZO
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 168.25K | $ 560.12K | $ 724.39K | $ 762.41K |
| Gross Profit | $ -308.36K | $ 222.55K | $ 259.68K | $ -86.52K |
| Operating Income | $ -2.80M | $ -1.84M | $ -987.43K | $ -1.32M |
| EBITDA | $ -3.60M | $ -1.62M | $ -969.80K | $ -1.30M |
| Net Income | $ -3.77M | $ -1.65M | $ -615.38K | $ -1.94M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 7.43M | $ 89.81K | $ 33.02K | $ 144.74K |
| Total Assets | $ 8.42M | $ 1.15M | $ 532.74K | $ 763.07K |
| Total Debt | $ 7.54K | $ 452.67K | $ 6.65M | $ 6.23M |
| Net Debt | $ -7.42M | $ 362.86K | $ 6.62M | $ 6.08M |
| Total Liabilities | $ 2.32M | $ 2.79M | $ 7.15M | $ 6.76M |
| Stockholders' Equity | $ 6.11M | $ -1.64M | $ -6.62M | $ -6.00M |
| Cash Flow | ||||
| Free Cash Flow | $ -2.96M | $ -1.98M | $ -991.47K | $ -830.05K |
| Operating Cash Flow | $ -2.94M | $ -1.97M | $ -985.90K | $ -829.35K |
| Investing Cash Flow | $ -25.76K | $ -9.72K | $ -5.57K | $ -695.00 |
| Financing Cash Flow | $ 10.30M | $ 2.04M | $ 910.56K | $ 868.74K |