| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 748.69K | - | $ 637.45K | $ 734.60K | $ 693.23K |
| Operating Income | $ -207.53K | - | $ -211.86K | $ -77.95K | $ -388.81K |
| EBITDA | $ -44.22K | - | $ 58.65K | $ 19.93K | $ -972.89K |
| Net Income | $ -97.33K | - | $ 283.00 | $ -63.61K | $ -1.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 342.00K | $ 279.72K | $ 486.47K | $ 360.62K | $ 323.38K |
| Total Debt | $ 489.30K | $ 344.64K | $ 437.29K | $ 306.27K | $ 536.16K |
| Net Debt | $ 398.36K | $ 288.33K | $ 329.67K | $ 184.31K | $ 454.99K |
| Total Liabilities | $ 846.65K | $ 687.05K | $ 909.85K | $ 1.03M | $ 1.22M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -56.09K | - | $ -120.80K | $ 39.40K | $ -61.89K |
| Operating Cash Flow | $ -54.07K | $ 54.52K | $ -120.80K | $ 39.40K | $ -61.89K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Cardiocomm Solutions Inc (TSE:EKG)
:EKG
