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American CryoStem Corporation (CRYO)
OTHER OTC:CRYO
Holding CRYO?
Track your performance easily
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 42.60K | $ 31.93K | $ 61.19K | $ -362.75K | $ 129.80K |
| Gross Profit | $ 37.82K | $ 28.92K | $ 42.32K | $ -367.65K | $ 129.22K |
| EBIT | $ -376.82K | $ -939.53K | $ -354.48K | $ -2.04M | $ -441.77K |
| EBITDA | $ -355.57K | $ -911.94K | $ -339.97K | $ -2.03M | $ -430.41K |
| Net Income Common Stockholders | $ -401.69K | $ -963.77K | $ -380.75K | $ -2.06M | $ -466.47K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.76K | $ 22.77K | $ 103.03K | $ 8.24K | $ 7.37K |
| Total Assets | $ 1.06M | $ 1.13M | $ 1.14M | $ 1.06M | $ 1.78M |
| Total Debt | $ 941.73K | $ 956.90K | $ 1.13M | $ 1.15M | $ 1.10M |
| Net Debt | $ 938.97K | $ 934.14K | $ 1.02M | $ 1.14M | $ 1.09M |
| Total Liabilities | $ 2.93M | $ 2.93M | $ 2.57M | $ 2.90M | $ 2.39M |
| Stockholders Equity | $ -1.88M | $ -1.79M | $ -1.43M | $ -1.85M | $ -613.64K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -123.02K | $ -43.63K | $ -542.12K | $ -45.32K | $ -95.47K |
| Operating Cash Flow | $ -123.02K | $ -43.63K | $ -532.43K | $ 10.84K | $ -79.52K |
| Investing Cash Flow | $ -23.68K | $ -39.84K | $ -9.68K | $ -56.16K | $ -15.95K |
| Financing Cash Flow | $ 126.69K | $ 3.21K | $ 636.90K | $ 46.19K | $ -6.29K |