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Pathway Health Corp. (DE:KL1)
FRANKFURT:KL1
Pathway Health Corp. (KL1) Financial Statements
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Pathway Health Corp. Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 2.26M | C$ 2.40M | C$ 2.42M | C$ 2.77M | C$ 2.54M |
| Gross Profit | C$ 1.20M | C$ 1.11M | C$ 1.21M | C$ 1.30M | C$ 1.23M |
| EBIT | C$ -2.43M | C$ -1.89M | C$ -1.76M | C$ -2.31M | C$ -1.87M |
| EBITDA | C$ -2.18M | C$ -1.67M | C$ -1.55M | C$ -2.09M | C$ -1.65M |
| Net Income Common Stockholders | C$ -2.65M | C$ -2.11M | C$ -1.92M | C$ -2.38M | C$ -1.94M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 446.75K | C$ 445.15K | C$ 272.00K | C$ 189.31K | C$ 1.26M |
| Total Assets | C$ 4.89M | C$ 5.04M | C$ 5.25M | C$ 5.72M | C$ 7.41M |
| Total Debt | C$ 7.22M | C$ 6.21M | C$ 4.40M | C$ 2.88M | C$ 2.83M |
| Net Debt | C$ 6.78M | C$ 5.77M | C$ 4.13M | C$ 2.69M | C$ 1.57M |
| Total Liabilities | C$ 10.69M | C$ 8.56M | C$ 6.74M | C$ 5.46M | C$ 4.88M |
| Stockholders Equity | C$ -5.80M | C$ -3.52M | C$ -1.49M | C$ 256.64K | C$ 2.53M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.23M | C$ -1.24M | C$ -1.25M | C$ -1.11M | C$ -1.22M |
| Operating Cash Flow | C$ -1.23M | C$ -1.24M | C$ -1.25M | C$ -1.11M | C$ -1.22M |
| Investing Cash Flow | - | C$ -108.06K | C$ -590.00 | C$ 34.31K | C$ -2.54K |
| Financing Cash Flow | C$ 1.23M | C$ 1.52M | C$ 1.33M | C$ 3.00K | C$ -124.96K |
Pathway Health Corp. Forecast EPS vs Actual EPS
Currently, no data available
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