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NeurAxis, Inc. (NRXS)
:NRXS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 2.46M | $ 2.68M | $ 2.72M | $ 1.93M |
| Gross Profit | $ 2.16M | $ 2.39M | $ 2.25M | $ 1.45M |
| Operating Income | $ -6.66M | $ -3.37M | $ -2.97M | $ -4.12M |
| EBITDA | $ -9.23M | $ -4.33M | $ -2.95M | $ -3.61M |
| Net Income | $ -14.63M | $ -4.78M | $ -3.07M | $ -4.05M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 78.56K | $ 253.70K | $ 320.86K | $ 1.90M |
| Total Assets | $ 509.50K | $ 1.48M | $ 760.48K | $ 2.79M |
| Total Debt | $ 224.26K | $ 598.82K | $ 439.27K | $ 311.49K |
| Net Debt | $ 145.70K | $ 345.12K | $ 118.42K | $ -1.58M |
| Total Liabilities | $ 1.91M | $ 7.05M | $ 1.59M | $ 1.15M |
| Stockholders' Equity | $ -1.40M | $ -5.57M | $ -825.66K | $ 1.64M |
| Cash Flow | ||||
| Free Cash Flow | $ -6.77M | $ -2.36M | $ -2.24M | $ -4.17M |
| Operating Cash Flow | $ -6.69M | $ -2.30M | $ -2.23M | $ -4.14M |
| Investing Cash Flow | $ -71.78K | $ -61.20K | $ -1.39K | $ -27.72K |
| Financing Cash Flow | $ 6.59M | $ 2.29M | $ 661.10K | $ 6.05M |