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Brain Scientific, Inc. (BRSF)
:BRSF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 214.56K | $ 265.75K | $ 93.66K | $ 489.20K | $ 58.11K |
| Gross Profit | $ 54.33K | $ 83.23K | $ 49.90K | $ 102.01K | $ 24.17K |
| Operating Income | $ -9.61M | $ -8.66M | $ -2.77M | $ -970.19K | $ -1.29M |
| EBITDA | $ -7.93M | $ -8.32M | $ -2.75M | $ -968.86K | $ -1.28M |
| Net Income | $ -12.34M | $ -9.77M | $ -2.80M | $ -1.00M | $ -1.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 747.71K | $ 785.36K | $ 68.94K | $ 261.44K | $ 163.56K |
| Total Assets | $ 11.74M | $ 13.38M | $ 225.13K | $ 291.00K | $ 180.11K |
| Total Debt | $ 2.86M | $ 10.65M | $ 761.48K | $ 878.69K | $ 50.00K |
| Net Debt | $ 2.12M | $ 9.87M | $ 692.53K | $ 617.26K | $ -113.56K |
| Total Liabilities | $ 7.43M | $ 14.07M | $ 2.23M | $ 1.19M | $ 234.09K |
| Stockholders' Equity | $ 4.32M | $ -694.93K | $ -2.01M | $ -895.53K | $ -53.97K |
| Cash Flow | |||||
| Free Cash Flow | $ -5.97M | $ -5.93M | $ -962.03K | $ -855.73K | $ -1.11M |
| Operating Cash Flow | $ -5.94M | $ -5.87M | $ -931.66K | $ -854.73K | $ -1.11M |
| Investing Cash Flow | $ -33.29K | $ -58.65K | $ -30.37K | $ -1.00K | $ -1.14K |
| Financing Cash Flow | $ 5.93M | $ 6.65M | $ 861.48K | $ 953.24K | $ 979.87K |