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AXIM Biotechnologies Inc (AXIM)
OTHER OTC:AXIM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 70.46K | $ 39.52K | $ 8.88K | $ 60.46K | $ 0.00 |
| Gross Profit | $ -369.27K | $ 39.52K | $ -417.25K | $ 60.46K | $ -16.00K |
| Operating Income | $ -1.76M | $ -2.75M | $ -4.65M | $ -7.99M | $ -4.95M |
| EBITDA | $ -2.44M | $ -6.43M | $ -3.94M | $ -13.17M | $ -4.93M |
| Net Income | $ -3.51M | $ -8.06M | $ -5.96M | $ -16.52M | $ -6.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 245.00 | $ 156.46K | $ 47.28K | $ 452.96K | $ 457.18K |
| Total Assets | $ 3.45M | $ 4.12M | $ 4.21M | $ 5.32M | $ 11.31M |
| Total Debt | $ 6.64M | $ 5.89M | $ 5.66M | $ 6.72M | $ 6.31M |
| Net Debt | $ 6.64M | $ 5.74M | $ 5.62M | $ 6.27M | $ 5.85M |
| Total Liabilities | $ 13.87M | $ 11.78M | $ 9.04M | $ 7.66M | $ 9.75M |
| Stockholders' Equity | $ -10.42M | $ -7.66M | $ -4.83M | $ -2.34M | $ 1.57M |
| Cash Flow | |||||
| Free Cash Flow | $ -857.90K | $ -1.03M | $ -2.05M | $ -2.54M | $ -3.31M |
| Operating Cash Flow | $ -855.06K | $ -1.03M | $ -2.04M | $ -2.49M | $ -3.22M |
| Investing Cash Flow | $ -2.84K | $ 0.00 | $ -8.71K | $ -50.49K | $ 9.98K |
| Financing Cash Flow | $ 701.68K | $ 1.14M | $ 1.65M | $ 2.53M | $ 3.15M |