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BIMI International Medical (BIMI)
OTHER OTC:BIMI
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.83M | $ 27.08M | $ 12.84M | $ 157.98K | $ 6.54M |
| Gross Profit | $ 1.95M | $ 4.60M | $ 2.44M | $ -146.14K | $ 459.35K |
| Operating Income | $ -15.34M | $ -8.11M | $ -3.81M | $ -1.71M | $ -15.79M |
| EBITDA | $ -17.97M | $ -31.98M | $ -3.21M | $ -1.71M | $ -15.54M |
| Net Income | $ -22.35M | $ -34.92M | $ -3.79M | $ -3.90M | $ -16.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.34M | $ 4.80M | $ 135.31K | $ 36.36K | $ 17.86K |
| Total Assets | $ 35.71M | $ 38.13M | $ 33.20M | $ 30.06M | $ 23.05M |
| Total Debt | $ 5.46M | $ 13.03M | $ 5.03M | $ 107.38K | $ 5.82M |
| Net Debt | $ 3.12M | $ 8.24M | $ 4.90M | $ 71.02K | $ 5.80M |
| Total Liabilities | $ 30.50M | $ 26.79M | $ 16.31M | $ 21.55M | $ 13.07M |
| Stockholders' Equity | $ 4.05M | $ 11.19M | $ 16.71M | $ 8.68M | $ 10.14M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.26M | $ -2.09M | $ -3.78M | $ -2.06M | $ -343.97K |
| Operating Cash Flow | $ -10.26M | $ -1.28M | $ -3.52M | $ -2.06M | $ -343.97K |
| Investing Cash Flow | $ -536.87K | $ -696.52K | $ -724.47K | $ 166.72K | $ 0.00 |
| Financing Cash Flow | $ 8.43M | $ 6.14M | $ 3.99M | $ 1.84M | $ 211.26K |