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LungLife AI, Inc. (GB:LLAI)
LSE:LLAI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 46.00K | $ 24.00K | $ 195.57K | $ 205.18K | $ 136.49K |
| Gross Profit | $ 46.00K | $ 24.00K | $ 99.30K | $ 17.00K | $ -13.40K |
| Operating Income | $ -5.63M | $ -7.64M | $ -5.34M | $ -4.06M | $ -3.41M |
| EBITDA | $ -5.11M | $ -7.26M | $ -6.69M | $ -3.78M | $ -3.11M |
| Net Income | $ -5.41M | $ -7.61M | $ -7.44M | $ -5.62M | $ -4.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.83M | $ 8.01M | $ 14.63M | $ 20.87M | $ 726.79K |
| Total Assets | $ 9.52M | $ 15.02M | $ 21.97M | $ 21.52M | $ 1.73M |
| Total Debt | $ 346.00K | $ 601.00K | $ 808.90K | $ 543.61K | $ 7.68M |
| Net Debt | $ -2.38M | $ -2.49M | $ -13.82M | $ -20.33M | $ 6.95M |
| Total Liabilities | $ 1.61M | $ 1.88M | $ 1.84M | $ 1.99M | $ 8.53M |
| Stockholders' Equity | $ 7.91M | $ 13.14M | $ 20.13M | $ 19.53M | $ -6.80M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.10M | $ -5.93M | $ -9.39M | $ -2.88M | $ -3.41M |
| Operating Cash Flow | $ -5.02M | $ -5.84M | $ -7.54M | $ -2.87M | $ -3.32M |
| Investing Cash Flow | $ 4.95M | $ -115.00K | $ -1.80M | $ -5.33K | $ -91.91K |
| Financing Cash Flow | $ -296.00K | $ -169.00K | $ 23.84M | $ 2.28M | $ 3.92M |