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Avisa Diagnostics (FOGCF)
OTHER OTC:FOGCF
Avisa Diagnostics (FOGCF) Financial Statements
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Avisa Diagnostics Financial Overview
| Jun 21 | Mar 21 | Dec 20 | Sep 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 100.04K |
| Gross Profit | - | - | $ 0.00 | $ -1.37K | $ 36.94K |
| EBIT | $ -4.46M | $ 1.57M | $ -88.23K | $ -120.95K | $ -359.20K |
| EBITDA | $ -4.45M | $ 1.58M | $ -84.40K | $ -115.75K | $ -351.01K |
| Net Income Common Stockholders | $ -4.53M | $ 1.19M | $ -105.83K | $ -120.95K | $ -358.95K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 97.60K | $ 0.00 | $ 110.00K | $ 145.23K | $ 253.97K |
| Total Assets | $ 2.83M | $ 28.86K | $ 122.16K | $ 180.01K | $ 317.66K |
| Total Debt | $ 891.41K | $ 6.69M | $ 153.44K | $ 165.62K | $ 202.65K |
| Net Debt | $ 793.81K | $ 6.69M | $ 43.44K | $ 20.38K | $ -51.31K |
| Total Liabilities | $ 3.61M | $ 24.25M | $ 647.94K | $ 594.40K | $ 616.58K |
| Stockholders Equity | $ -789.43K | $ -24.22M | $ -525.78K | $ -414.39K | $ -298.92K |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -288.25K | $ 25.82K | $ -106.80K | $ -204.58K |
| Operating Cash Flow | $ -582.34K | $ -288.25K | $ 25.82K | $ -106.80K | $ -204.58K |
| Investing Cash Flow | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 584.15K | $ -1.14M | $ -55.12K | $ 0.00 | $ -150.54K |
Avisa Diagnostics Forecast EPS vs Actual EPS
Currently, no data available
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