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Aurora Spine Corp (TSE:ASG)
:ASG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.56M | $ 14.52M | $ 14.88M | $ 10.54M | $ 8.65M |
| Gross Profit | $ 10.63M | $ 8.21M | $ 7.81M | $ 4.83M | $ 3.47M |
| Operating Income | $ -673.98K | $ -446.20K | $ -1.57M | $ -2.71M | $ -1.25M |
| EBITDA | $ 179.90K | $ -446.20K | $ -469.27K | $ -1.55M | $ -573.86K |
| Net Income | $ -1.00M | $ -1.68M | $ -1.50M | $ -2.36M | $ -232.09K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 775.62K | $ 766.83K | $ 423.40K | $ 3.17M | $ 1.71M |
| Total Assets | $ 11.67M | $ 11.99M | $ 10.12M | $ 10.56M | $ 7.16M |
| Total Debt | $ 3.67M | $ 3.65M | $ 2.97M | $ 2.55M | $ 2.34M |
| Net Debt | $ 2.90M | $ 2.88M | $ 2.55M | $ -627.41K | $ 632.23K |
| Total Liabilities | $ 7.28M | $ 6.69M | $ 5.81M | $ 4.99M | $ 3.87M |
| Stockholders' Equity | $ 4.40M | $ 5.30M | $ 4.32M | $ 5.57M | $ 3.28M |
| Cash Flow | |||||
| Free Cash Flow | $ 266.47K | $ -1.41M | $ -2.43M | $ -2.85M | $ -245.07K |
| Operating Cash Flow | $ 904.33K | $ -935.06K | $ -1.56M | $ -2.13M | $ 309.57K |
| Investing Cash Flow | $ -484.32K | $ -479.13K | $ -873.21K | $ -720.61K | $ -554.64K |
| Financing Cash Flow | $ -361.22K | $ 1.76M | $ -318.15K | $ 4.31M | $ 1.51M |