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Cell Kinetics Ltd. (CKNTF)
OTHER OTC:CKNTF
Cell Kinetics (CKNTF) Financial Statements
1 Followers
Cell Kinetics Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 240.71K | $ 218.61K | $ 13.58K | $ 13.66K |
| Gross Profit | - | $ 242.02K | $ 132.14K | $ -1.52K | $ 721.00 |
| EBIT | $ -3.26M | $ -5.12M | $ -4.59M | $ -2.66M | $ -1.57M |
| EBITDA | $ -3.10M | $ -5.12M | - | - | - |
| Net Income Common Stockholders | $ 3.16M | $ -5.12M | $ -4.59M | $ -2.66M | $ -1.57M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 29.91M | $ 33.15M | $ 42.40M | $ 47.94M | $ 50.32M |
| Total Assets | $ 41.87M | $ 45.18M | $ 49.61M | $ 53.03M | $ 51.08M |
| Total Debt | $ 729.56K | $ 926.89K | $ 982.42K | $ 459.66K | $ 0.00 |
| Net Debt | $ -29.18M | $ -32.22M | $ -41.42M | $ -47.48M | $ -50.32M |
| Total Liabilities | $ 2.91M | $ 2.68M | $ 49.61M | $ 53.03M | $ 51.08M |
| Stockholders Equity | $ 39.14M | $ 42.50M | $ 46.79M | $ 51.47M | $ 49.98M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.42M | $ -6.21M | $ -5.44M | $ -2.42M | $ -2.64M |
| Operating Cash Flow | $ -3.37M | $ -4.42M | $ -5.24M | $ -2.38M | $ -2.53M |
| Investing Cash Flow | $ -49.70K | $ -1.76M | $ -230.43K | $ 38.75K | $ -113.87K |
| Financing Cash Flow | $ 264.10K | $ -3.21M | - | - | - |
Cell Kinetics Forecast EPS vs Actual EPS
Currently, no data available
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