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Nextgen Biomed Ltd (IL:NXGN)
:NXGN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -6.80M | -9.32M | -2.84M | -1.33M | -1.24M |
| EBITDA | -5.25M | -8.51M | -2.53M | -1.30M | -1.24M |
| Net Income | -14.19M | -8.57M | -2.55M | -1.30M | -1.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 145.00K | 5.24M | 11.96M | 5.69M | 1.90M |
| Total Assets | 261.00K | 14.89M | 23.63M | 8.32M | 1.93M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt | -130.00K | -5.24M | -11.96M | -5.67M | -1.88M |
| Total Liabilities | 1.24M | 2.64M | 2.92M | 1.45M | 761.00K |
| Stockholders' Equity | -860.00K | 12.36M | 20.81M | 6.97M | 1.27M |
| Cash Flow | |||||
| Free Cash Flow | -4.44M | -2.75M | -3.16M | -1.55M | -1.15M |
| Operating Cash Flow | -4.41M | -2.75M | -2.66M | -1.54M | -1.15M |
| Investing Cash Flow | -786.00K | -4.00M | -2.50M | -2.41M | -19.00K |
| Financing Cash Flow | 0.00 | 0.00 | 11.45M | 7.74M | 0.00 |