Airway Medix SA (AWM) Financial Statements
Airway Medix SA Financial Overview
Airway Medix SA's market cap is currently $28.03M. The company's EPS TTM is $-0.07; its P/E ratio is -3.50; Airway Medix SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.00K | $ 12.00K | $ 12.00K | $ 95.00K | $ 6.00K |
| Gross Profit | $ -5.75M | $ -4.59M | $ 12.00K | $ -2.74M | $ 6.00K |
| Operating Income | $ -7.23M | $ -6.06M | $ -2.77M | $ -2.96M | $ -28.19M |
| EBITDA | $ -7.15M | $ -5.49M | $ 2.48M | $ -35.53M | $ -16.15M |
| Net Income | $ 1.75M | $ -11.73M | $ -3.28M | $ -37.91M | $ -7.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 127.00K | $ 2.11M | $ 5.43M | $ 5.40M | $ 5.07M |
| Total Assets | $ 12.28M | $ 3.82M | $ 7.36M | $ 6.21M | $ 44.50M |
| Total Debt | $ 11.42M | $ 21.29M | $ 14.48M | $ 14.59M | $ 13.36M |
| Net Debt | $ 11.29M | $ 19.17M | $ 13.83M | $ 14.59M | $ 13.33M |
| Total Liabilities | $ 19.46M | $ 28.14M | $ 20.57M | $ 19.56M | $ 20.59M |
| Stockholders' Equity | $ -8.50M | $ -24.32M | $ -13.21M | $ -15.16M | $ 23.90M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.62M | $ -7.61M | $ -4.20M | $ -572.00K | $ -5.85M |
| Operating Cash Flow | $ -3.38M | $ -7.59M | $ -4.20M | $ -442.00K | $ -5.85M |
| Investing Cash Flow | $ -237.00K | $ -72.00K | $ 0.00 | $ -130.00K | $ 0.00 |
| Financing Cash Flow | $ 1.62M | $ 9.13M | $ 4.85M | $ 550.00K | $ 3.71M |
Currency in PLN