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Aurora Spine Corp (TSE:ASG)
:ASG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.52M | $ 14.88M | $ 10.54M | $ 8.65M | $ 11.15M |
| Gross Profit | $ 8.21M | $ 7.81M | $ 4.83M | $ 3.47M | $ 3.55M |
| Operating Income | $ -446.20K | $ -1.57M | $ -2.71M | $ -1.25M | $ -1.25M |
| EBITDA | $ -446.20K | $ -469.27K | $ -1.90M | $ -573.86K | $ -692.83K |
| Net Income | $ -1.68M | $ -1.50M | $ -2.36M | $ -232.09K | $ -1.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 766.83K | $ 423.40K | $ 3.17M | $ 1.71M | $ 444.74K |
| Total Assets | $ 11.99M | $ 10.12M | $ 10.56M | $ 7.16M | $ 6.67M |
| Total Debt | $ 3.65M | $ 2.97M | $ 2.38M | $ 2.34M | $ 2.41M |
| Net Debt | $ 2.88M | $ 2.55M | $ -793.02K | $ 632.23K | $ 1.97M |
| Total Liabilities | $ 6.69M | $ 5.81M | $ 4.99M | $ 3.87M | $ 4.91M |
| Stockholders' Equity | $ 5.30M | $ 4.32M | $ 5.57M | $ 3.28M | $ 1.77M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.41M | $ -2.43M | $ -2.85M | $ -245.07K | $ -285.99K |
| Operating Cash Flow | $ -935.06K | $ -1.56M | $ -2.13M | $ 309.57K | $ 729.00 |
| Investing Cash Flow | $ -479.13K | $ -873.21K | $ -720.61K | $ -554.64K | $ -283.87K |
| Financing Cash Flow | $ 1.76M | $ -318.15K | $ 4.31M | $ 1.51M | $ -128.62K |