| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 17.63M | - | - | - | - |
| Operating Income | $ 6.95M | $ -44.77M | $ -30.99M | $ 4.15M | $ -59.27M |
| EBITDA | $ 7.38M | $ -41.59M | $ -13.98M | $ -22.81M | $ -41.45M |
| Net Income | $ 6.95M | $ -42.54M | $ -14.86M | $ -24.18M | $ -41.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 8.76M | $ 7.12M | $ 47.22M | $ 29.84M | $ 3.38M |
| Total Debt | $ 1.32M | $ 1.71M | $ 1.33M | $ 2.80M | $ 29.07K |
| Net Debt | $ -6.27M | $ -1.58M | $ -30.98M | $ -22.67M | $ -785.42K |
| Total Liabilities | $ 3.98M | $ 10.28M | $ 11.93M | $ 43.65M | $ 15.06M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 4.92M | $ -28.60M | $ -36.62M | $ -845.00K | $ -46.42M |
| Operating Cash Flow | $ 4.68M | $ -27.58M | $ -36.62M | $ -845.00K | $ -45.96M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Conavi Medical (DE:YU1)
FRANKFURT:YU1
