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NAYA Biosciences (NAYA)
NASDAQ:NAYA
Holding NAYA?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.84M | $ 1.58M | $ 1.38M | $ 974.89K | $ 254.36K |
| Gross Profit | $ 974.95K | $ 726.05K | $ 495.00K | $ 393.93K | $ 315.90K |
| EBIT | $ -2.25M | $ -1.41M | $ -1.79M | $ -894.47K | $ -2.06M |
| EBITDA | $ -1.76M | $ -1.19M | $ -1.65M | $ -873.97K | $ -1.98M |
| Net Income Common Stockholders | $ -2.25M | $ -1.60M | $ -1.99M | $ -1.25M | $ -2.24M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 942.93K | $ 475.13K | $ 232.42K | $ 1.06M | $ 112.48K |
| Total Assets | $ 18.03M | $ 18.32M | $ 20.89M | $ 19.48M | $ 6.64M |
| Total Debt | $ 3.92M | $ 4.70M | $ 7.17M | $ 7.10M | $ 4.10M |
| Net Debt | $ 2.97M | $ 4.23M | $ 6.94M | $ 6.05M | $ 3.99M |
| Total Liabilities | $ 16.67M | $ 18.31M | $ 18.49M | $ 19.10M | $ 8.34M |
| Stockholders Equity | $ 1.36M | $ 10.15K | $ 892.83K | $ 372.80K | $ -1.71M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.46M | $ -284.67K | $ -789.88K | $ -1.36M | $ -1.91M |
| Operating Cash Flow | $ -1.46M | $ -260.56K | $ -714.88K | $ -1.25M | $ -1.64M |
| Investing Cash Flow | $ -5.13K | $ -24.11K | $ 33.29K | $ -2.26M | $ -261.50K |
| Financing Cash Flow | $ 1.93M | $ 527.37K | $ -141.53K | $ 4.45M | $ -169.86K |