Patient Access Solutions(PASO)
$0.00+0.00 (+900.00%)
PASO
Patient Access Solutions financials statements
$0.00
At close:+0.00 (+900.00%)
Patient Access Solutions (PASO) Financial Statements
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Patient Access Solutions Financial Overview
Patient Access Solutions's market cap is currently $741. The company's EPS TTM is $-0.00; its P/E ratio is -0.00; Patient Access Solutions has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 21 | Oct 20 | Oct 19 | Oct 18 | Oct 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
