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TaoWeave (TWAV)
NASDAQ:TWAV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.38M | $ 3.81M | $ 5.48M | $ 7.74M | $ 15.33M |
| Gross Profit | $ 331.00K | $ 911.00K | $ 1.55M | $ 2.72M | $ 4.91M |
| Operating Income | $ -4.20M | $ -4.50M | $ -21.99M | $ -11.79M | $ -8.91M |
| EBITDA | $ -4.03M | $ -3.98M | $ -20.03M | $ -6.38M | $ -2.83M |
| Net Income | $ -4.04M | $ -4.38M | $ -21.94M | $ -9.05M | $ -7.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.96M | $ 5.99M | $ 3.08M | $ 8.94M | $ 5.22M |
| Total Assets | $ 5.28M | $ 6.92M | $ 5.66M | $ 28.61M | $ 29.14M |
| Total Debt | $ 0.00 | $ 17.00K | $ 236.00K | $ 728.00K | $ 3.85M |
| Net Debt | $ -4.96M | $ -5.97M | $ -2.85M | $ -8.21M | $ -1.37M |
| Total Liabilities | $ 1.27M | $ 1.42M | $ 2.04M | $ 3.11M | $ 7.09M |
| Stockholders' Equity | $ 4.00M | $ 5.50M | $ 3.62M | $ 25.50M | $ 22.06M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.41M | $ -2.99M | $ -5.95M | $ -7.78M | $ -6.60M |
| Operating Cash Flow | $ -3.41M | $ -2.99M | $ -5.93M | $ -7.73M | $ -6.57M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 19.00K | $ -49.00K | $ -31.00K |
| Financing Cash Flow | $ 2.38M | $ 5.90M | $ 0.00 | $ 11.50M | $ 7.27M |