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HEALWELL AI (TSE:AIDX)
TSX:AIDX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 38.97M | C$ 7.32M | C$ 10.42M | C$ 47.82M | C$ 38.57M |
| Gross Profit | C$ 17.32M | C$ 1.26M | C$ 3.71M | C$ 15.01M | C$ 64.22M |
| Operating Income | C$ -33.55M | C$ -17.59M | C$ -17.55M | C$ -16.43M | C$ -842.00K |
| EBITDA | C$ -18.42M | C$ -16.11M | C$ -13.94M | C$ -11.44M | C$ 2.11M |
| Net Income | C$ -26.29M | C$ -31.60M | C$ -21.09M | C$ -15.67M | C$ -1.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 9.68M | C$ 19.16M | C$ 1.80M | C$ 7.68M | C$ 1.27M |
| Total Assets | C$ 125.53M | C$ 53.70M | C$ 45.63M | C$ 60.89M | C$ 22.36M |
| Total Debt | C$ 22.20M | C$ 20.93M | C$ 17.42M | C$ 14.35M | C$ 15.04M |
| Net Debt | C$ 12.79M | C$ 1.77M | C$ 16.01M | C$ 7.21M | C$ 14.15M |
| Total Liabilities | C$ 51.86M | C$ 32.23M | C$ 32.13M | C$ 31.14M | C$ 22.12M |
| Stockholders' Equity | C$ 63.89M | C$ 12.65M | C$ 11.78M | C$ 28.03M | C$ 114.00K |
| Cash Flow | |||||
| Free Cash Flow | C$ -23.93M | C$ -10.86M | C$ -9.49M | C$ -9.47M | C$ 3.99M |
| Operating Cash Flow | C$ -22.62M | C$ -10.80M | C$ -8.35M | C$ -7.10M | C$ 4.22M |
| Investing Cash Flow | C$ -15.37M | C$ 1.35M | C$ -1.17M | C$ -8.64M | C$ -234.00K |
| Financing Cash Flow | C$ 28.24M | C$ 27.20M | C$ 3.78M | C$ 21.99M | C$ -4.22M |