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Novo Integrated Sciences (NVOS)
OTHER OTC:NVOS
| Aug 24 | Aug 23 | Aug 22 | Aug 21 | Aug 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 5.74M | $ 4.95M | $ 4.80M | $ 3.82M | $ 3.06M |
| Operating Income | $ -10.08M | $ -8.55M | $ -25.03M | $ -4.37M | $ -4.26M |
| EBITDA | $ -6.25M | $ -9.40M | $ -22.48M | $ -2.58M | $ -3.32M |
| Net Income | $ -16.17M | $ -13.21M | $ -32.85M | $ -4.46M | $ -4.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 32.14M | $ 35.56M | $ 40.87M | $ 61.96M | $ 35.39M |
| Total Debt | $ 4.71M | $ 3.02M | $ 11.89M | $ 7.11M | $ 3.87M |
| Net Debt | $ 3.87M | $ 2.61M | $ 9.71M | $ -1.18M | $ 1.80M |
| Total Liabilities | $ 17.53M | $ 11.06M | $ 18.83M | $ 18.15M | $ 5.82M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -5.07M | $ -2.29M | $ -6.07M | $ -1.28M | $ -453.80K |
| Operating Cash Flow | $ -5.07M | $ -2.24M | $ -5.88M | $ -1.02M | $ -441.69K |
| Investing Cash Flow | |||||
| Financing Cash Flow |