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A2Z Smart Technologies (AZ)
NASDAQ:AZ
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.99M | $ 4.49M | $ 656.00K | $ 215.00K | $ 601.00K |
| Operating Income | $ -18.07M | $ -17.09M | $ -9.16M | $ -2.68M | $ -654.00K |
| EBITDA | $ -16.73M | $ -17.46M | $ -39.81M | $ -5.62M | $ -2.24M |
| Net Income | $ -16.06M | - | $ -40.29M | $ -5.95M | $ -2.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 8.52M | $ 12.69M | $ 14.13M | $ 8.85M | $ 4.63M |
| Total Debt | $ 1.99M | $ 2.63M | $ 918.00K | $ 1.04M | $ 619.00K |
| Net Debt | $ -273.00K | $ 14.00K | $ -7.55M | $ -4.35M | $ 257.00K |
| Total Liabilities | $ 10.83M | $ 9.80M | $ 3.22M | $ 10.82M | $ 3.27M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -11.39M | $ -9.43M | $ -9.38M | $ -1.00M | $ -1.51M |
| Investing Cash Flow | |||||
| Financing Cash Flow |