Want to see NMGX full AI Analyst Report?
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.47M | $ 2.78M | $ 2.58M | $ 5.04M | $ 4.76M |
| Gross Profit | $ -249.50K | $ 363.87K | $ 96.22K | $ 1.69M | $ 1.64M |
| Operating Income | $ -4.39M | $ -2.84M | $ -3.29M | $ -1.77M | $ -792.20K |
| EBITDA | $ -4.29M | $ -2.70M | $ -3.11M | $ -1.39M | $ -735.56K |
| Net Income | $ -4.45M | $ -2.86M | $ -2.10M | $ -1.59M | $ -805.98K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.31K | $ 527.46K | $ 259.22K | $ 253.19K | $ 298.61K |
| Total Assets | $ 1.90M | $ 3.52M | $ 4.09M | $ 4.11M | $ 4.79M |
| Total Debt | $ 1.41M | $ 1.27M | $ 1.35M | $ 1.29M | $ 1.70M |
| Net Debt | $ 1.39M | $ 740.76K | $ 1.09M | $ 1.05M | $ 1.41M |
| Total Liabilities | $ 2.81M | $ 2.21M | $ 2.47M | $ 2.19M | $ 3.39M |
| Stockholders' Equity | $ -912.80K | $ 1.31M | $ 1.62M | $ 1.92M | $ 1.40M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.06M | $ -1.55M | $ -1.71M | $ -1.50M | $ -2.14M |
| Operating Cash Flow | $ -2.02M | $ -1.54M | $ -1.71M | $ -1.38M | $ -2.00M |
| Investing Cash Flow | $ 454.20K | $ 35.65K | $ 20.09K | $ -127.26K | $ -143.69K |
| Financing Cash Flow | $ 1.06M | $ 1.77M | $ 1.71M | $ 1.46M | $ 2.22M |