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Adamis Pharma (GB:0A4X)
LSE:0A4X
Adamis Pharma (0A4X) Financial Statements
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Adamis Pharma Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.45M | $ 2.06M | $ 1.51M | $ 39.85K | $ 1.15M |
| Gross Profit | $ -335.07K | $ -331.11K | $ -141.90K | $ -649.33K | $ -309.07K |
| EBIT | $ -6.54M | $ -3.94M | $ -4.27M | $ -8.34M | $ -10.19M |
| EBITDA | $ -6.43M | $ -3.57M | $ -3.87M | $ -7.97M | $ -9.85M |
| Net Income Common Stockholders | $ 6.82M | $ -3.33M | $ -4.40M | $ -8.40M | $ -10.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.13M | $ 1.11M | $ 2.42M | $ 8.88M | $ 17.77M |
| Total Assets | $ 9.08M | $ 10.93M | $ 12.14M | $ 17.69M | $ 30.55M |
| Total Debt | $ 250.36K | $ 342.56K | $ 432.02K | $ 519.68K | $ 2.46M |
| Net Debt | $ -2.88M | $ -768.87K | $ -1.99M | $ -8.36M | $ -15.31M |
| Total Liabilities | $ 18.60M | $ 11.58M | $ 9.29M | $ 10.65M | $ 14.65M |
| Stockholders Equity | $ -9.68M | $ -808.07K | $ 2.85M | $ 7.04M | $ 15.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.54M | $ 2.43M | $ -7.71M | $ -10.25M | $ -7.01M |
| Operating Cash Flow | $ -1.55M | $ -1.57M | $ -7.50M | $ -9.89M | $ -6.99M |
| Investing Cash Flow | $ 841.78K | $ 81.86K | $ 779.22K | $ 1.02M | $ 1.53M |
| Financing Cash Flow | $ 2.72M | - | $ 285.00K | $ 0.00 | $ 0.00 |