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Patient Access Solutions Inc. (PASO)
OTHER OTC:PASO
US Market
PASO
Patient Access Solutions
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Patient Access Solutions (PASO) Financial Statements

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Patient Access Solutions Financial Overview

Patient Access Solutions's market cap is currently $741.00. The company's EPS TTM is $-0.0047; its P/E ratio is -0.02; Patient Access Solutions is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Oct 21Oct 20Oct 19Oct 18Oct 17
Income Statement
Total Revenue$ 212.74K$ 504.14K$ 937.81K$ 1.86M$ 2.46M
Gross Profit$ 212.74K$ 504.14K$ 935.03K$ 1.86M$ 2.41M
Operating Income$ -9.00M$ -7.00M$ 470.62K$ 726.43K$ -1.38M
EBITDA$ -12.10M$ -7.13M$ 470.62K$ 726.34K$ -1.45M
Net Income$ -10.59M$ -7.34M$ 469.35K$ 699.10K$ -1.57M
Balance Sheet
Cash & Short-Term Investments$ 15.03K$ 14.81K$ 41.02K$ -62.05K$ -251.65K
Total Assets$ 489.19K$ 647.09K$ 2.77M$ 2.81M$ 2.23M
Total Debt$ 925.37K$ 935.01K$ 565.01K$ 575.01K$ 821.88K
Net Debt$ 910.35K$ 920.20K$ 523.99K$ 637.06K$ 1.07M
Total Liabilities$ 2.44M$ 2.11M$ 731.91K$ 777.53K$ 1.09M
Stockholders' Equity$ -1.95M$ -1.46M$ 2.04M$ 1.23M$ 1.14M
Cash Flow
Free Cash Flow$ -10.26M$ 137.31K$ 128.93K$ -654.34K$ -902.00
Operating Cash Flow$ -10.26M$ 137.31K$ 128.93K$ -649.85K$ -505.00
Investing Cash Flow$ 555.54K$ 0.00$ 0.00$ -4.49K$ -443.00
Financing Cash Flow$ 10.06M$ -150.00K$ 340.30K$ 647.27K$ 988.00
Currency in USD

Patient Access Solutions Earnings and Revenue History

Income Statement >

Patient Access Solutions Debt to Assets

Balance Sheet >

Patient Access Solutions Cash Flow

Cash Flow >

Patient Access Solutions Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >