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NuGen Medical Devices Inc (TSE:NGMD)
:NGMD
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 164.84K | $ 99.17K | $ 92.22K | $ 34.38K |
| Operating Income | $ -8.05M | $ -4.79M | $ -7.67M | $ -2.61M |
| EBITDA | $ -7.29M | $ -4.90M | $ -5.09M | $ -2.59M |
| Net Income | $ -9.36M | $ -5.58M | $ -7.11M | $ -3.67M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 6.95M | $ 6.85M | $ 8.84M | $ 14.56M |
| Total Debt | $ 7.88M | $ 7.58M | $ 5.93M | $ 7.10M |
| Net Debt | $ 7.42M | $ 7.45M | $ 4.18M | $ 6.83M |
| Total Liabilities | $ 9.01M | $ 9.11M | $ 7.19M | $ 15.25M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | ||||
| Operating Cash Flow | $ -6.71M | $ -2.13M | $ -4.10M | $ -1.39M |
| Investing Cash Flow | ||||
| Financing Cash Flow |