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Patient Access Solutions (PASO)
:PASO
| Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 212.74K | $ 504.14K | $ 937.81K |
| Gross Profit | $ 212.74K | $ 504.14K | $ 935.03K |
| Operating Income | $ -9.00M | $ -7.00M | $ 470.62K |
| EBITDA | $ -12.10M | $ -7.34M | $ 470.62K |
| Net Income | $ -10.59M | $ -7.34M | $ 469.35K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 15.03K | $ 14.81K | $ 41.02K |
| Total Assets | $ 489.19K | $ 647.09K | $ 2.77M |
| Total Debt | $ 925.37K | $ 935.01K | $ 565.01K |
| Net Debt | $ 910.35K | $ 920.20K | $ 523.99K |
| Total Liabilities | $ 2.44M | $ 2.11M | $ 731.91K |
| Stockholders' Equity | $ -1.95M | $ -1.46M | $ 2.04M |
| Cash Flow | |||
| Free Cash Flow | - | $ 137.31K | $ 128.93K |
| Operating Cash Flow | $ -10.26M | $ 137.31K | $ 128.93K |
| Investing Cash Flow | $ 555.54K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 10.06M | $ -150.00K | $ 340.30K |
Patient Access Solutions Forecast EPS vs Actual EPS
Currently, no data available
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