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Atmofizer Technologies Inc. Class B (TSE:ATMO)
:ATMO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 210.00K | $ 497.28K | $ 0.00 |
| Gross Profit | $ 0.00 | $ -22.75K | $ 60.29K | $ 83.20K | $ 0.00 |
| Operating Income | $ -608.00K | $ -1.15M | $ -17.03M | $ -13.09M | $ -1.14M |
| EBITDA | $ -598.00K | $ -1.15M | $ -26.18M | $ -20.76M | $ 925.39K |
| Net Income | $ -246.00K | $ -1.02M | $ -28.25M | $ -21.43M | $ -209.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 53.45K | $ 224.47K | $ 400.98K | $ 1.91M | $ 207.37K |
| Total Assets | $ 57.26K | $ 304.70K | $ 839.34K | $ 16.49M | $ 233.58K |
| Total Debt | $ 277.16K | $ 300.41K | $ 286.17K | $ 293.51K | $ 265.77K |
| Net Debt | $ 223.71K | $ 75.94K | $ -114.81K | $ -1.62M | $ 58.39K |
| Total Liabilities | $ 1.71M | $ 1.74M | $ 1.53M | $ 1.78M | $ 312.93K |
| Stockholders' Equity | $ -1.66M | $ -1.44M | $ -685.35K | $ 14.71M | $ -79.36K |
| Cash Flow | |||||
| Free Cash Flow | $ -171.01K | $ -694.41K | $ -3.15M | $ -12.48M | $ -96.57K |
| Operating Cash Flow | $ -171.01K | $ -694.41K | $ -3.09M | $ -6.73M | $ -96.57K |
| Investing Cash Flow | $ 0.00 | $ 314.36K | $ 45.56K | $ -6.26M | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 203.50K | $ 1.54M | $ 13.49M | $ 258.28K |