| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -1.17M | $ -1.21M | $ 0.00 |
| Operating Income | $ -670.81K | $ -1.17M | $ -1.21M | $ -2.69M |
| EBITDA | $ -670.81K | $ 4.50M | $ 12.80M | $ 24.12M |
| Net Income | $ 56.84K | $ 4.33M | $ 12.80M | $ 10.72M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 212.00 | $ 212.00 | $ 401.27K | $ 2.50M |
| Total Assets | $ 5.66M | $ 6.59M | $ 223.67M | $ 223.18M |
| Total Debt | $ 1.12M | $ 216.45K | $ 127.09K | $ 246.77K |
| Net Debt | $ 1.12M | $ 216.24K | $ -401.27K | $ -2.25M |
| Total Liabilities | $ 2.39M | $ 1.15M | $ 9.33M | $ 21.64M |
| Stockholders' Equity | $ 3.26M | $ 5.44M | $ 214.34M | $ 201.54M |
| Cash Flow | ||||
| Free Cash Flow | $ -446.13K | $ -401.06K | $ -1.85M | $ -2.58M |
| Operating Cash Flow | $ -446.13K | $ -401.06K | $ -1.85M | $ -2.58M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -219.94M |
| Financing Cash Flow | $ 446.13K | $ 0.00 | $ -246.77K | $ 225.01M |
Healthcare AI Acquisition Forecast EPS vs Actual EPS
Currently, no data available
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