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TaoWeave (TWAV)
NASDAQ:TWAV
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.44M | $ 2.38M | $ 3.81M | $ 5.48M | $ 7.74M |
| Gross Profit | $ 1.01M | $ 331.00K | $ 911.00K | $ 1.55M | $ 2.72M |
| Operating Income | $ -2.96M | $ -4.20M | $ -4.50M | $ -21.99M | $ -11.79M |
| EBITDA | $ -2.96M | $ -4.03M | $ -3.98M | $ -20.03M | $ -6.38M |
| Net Income | $ -6.36M | $ -4.04M | $ -4.38M | $ -21.94M | $ -9.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.26M | $ 4.96M | $ 5.99M | $ 3.08M | $ 8.94M |
| Total Assets | $ 8.22M | $ 5.28M | $ 6.92M | $ 5.66M | $ 28.61M |
| Total Debt | $ 0.00 | $ 0.00 | $ 17.00K | $ 236.00K | $ 728.00K |
| Net Debt | $ -2.26M | $ -4.96M | $ -5.97M | $ -2.85M | $ -8.21M |
| Total Liabilities | $ 1.19M | $ 1.27M | $ 1.42M | $ 2.04M | $ 3.11M |
| Stockholders' Equity | $ 7.03M | $ 4.00M | $ 5.50M | $ 3.62M | $ 25.50M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.02M | $ -3.41M | $ -2.99M | $ -5.95M | $ -7.78M |
| Operating Cash Flow | $ -3.02M | $ -3.41M | $ -2.99M | $ -5.93M | $ -7.73M |
| Investing Cash Flow | $ -8.74M | $ 0.00 | $ 0.00 | $ 19.00K | $ -49.00K |
| Financing Cash Flow | $ 9.04M | $ 2.38M | $ 5.90M | $ 0.00 | $ 11.50M |