| Mar 21 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 538.95K | $ 710.95K | $ 1.51M | $ 610.32K |
| Gross Profit | $ 342.82K | $ 365.56K | $ 811.02K | $ 335.62K |
| Operating Income | $ -3.06M | $ -4.08M | $ -4.02M | $ -2.00M |
| EBITDA | $ -2.64M | $ -4.43M | $ -3.99M | $ -1.97M |
| Net Income | $ -5.06M | $ -5.09M | $ -4.02M | $ -1.99M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 19.18K | $ 19.30K | $ 243.75K | $ 2.24M |
| Total Assets | $ 1.43M | $ 2.02M | $ 2.46M | $ 3.16M |
| Total Debt | $ 4.78M | $ 2.60M | $ 0.00 | $ 0.00 |
| Net Debt | $ 4.76M | $ 2.58M | $ -243.75K | $ -2.24M |
| Total Liabilities | $ 11.62M | $ 9.22M | $ 5.99M | $ 4.56M |
| Stockholders' Equity | $ -10.20M | $ -7.20M | $ -3.54M | $ -1.41M |
| Cash Flow | ||||
| Free Cash Flow | $ -1.81M | $ -3.58M | $ -3.24M | $ -2.10M |
| Operating Cash Flow | $ -1.79M | $ -3.52M | $ -3.20M | $ -2.08M |
| Investing Cash Flow | $ -14.61K | $ -61.61K | $ -36.59K | $ -19.41K |
| Financing Cash Flow | $ 1.81M | $ 3.36M | $ 1.24M | $ 4.18M |
Cardax Forecast EPS vs Actual EPS
Currently, no data available
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