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Nexeon MedSystems Inc (NXNN)
OTHER OTC:NXNN
Holding NXNN?
Track your performance easily
| Sep 18 | Jun 18 | Mar 18 | Dec 17 | Sep 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.98M | $ 2.82M | $ 2.87M | $ 2.16M | $ 1.04M |
| Gross Profit | $ 593.29K | $ 803.65K | $ 1.04M | $ 571.39K | $ 330.31K |
| EBIT | $ -1.32M | $ -1.29M | $ -800.14K | $ 1.51M | $ -397.46K |
| EBITDA | $ -956.08K | $ -923.44K | $ -432.98K | $ 1.88M | $ -70.67K |
| Net Income Common Stockholders | $ -1.39M | $ -726.01K | $ -949.67K | $ 1.41M | $ -424.25K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 125.57K | $ 342.12K | $ 347.48K | $ 883.96K | $ 764.80K |
| Total Assets | $ 18.58M | $ 19.07M | $ 19.55M | $ 20.35M | $ 17.34M |
| Total Debt | $ 4.00M | $ 4.07M | $ 4.43M | $ 4.22M | $ 4.21M |
| Net Debt | $ 3.88M | $ 3.73M | $ 4.08M | $ 3.33M | $ 3.45M |
| Total Liabilities | $ 9.44M | $ 8.70M | $ 8.38M | $ 8.48M | $ 7.46M |
| Stockholders Equity | $ 9.14M | $ 10.38M | $ 11.17M | $ 11.87M | $ 9.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -109.99K | $ 375.48K | $ -719.48K | $ 975.51K | $ -1.37M |
| Operating Cash Flow | $ -107.02K | $ 400.04K | $ -683.91K | $ 1.02M | $ -1.37M |
| Investing Cash Flow | $ -2.96K | $ -24.56K | $ -35.56K | $ -70.35K | $ -963.35K |
| Financing Cash Flow | $ -102.49K | $ -379.66K | $ 184.80K | $ -857.84K | $ 2.82M |