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Lifecare AS (DE:LFC0)
:LFC0
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | $ -1.50M |
| Operating Income | $ -15.93M | $ -2.46M | $ -6.74M | $ -10.82M | $ -3.42M |
| EBITDA | $ -15.38M | $ -2.59M | $ -6.54M | $ -8.70M | $ -3.40M |
| Net Income | $ -15.88M | $ -2.61M | $ -6.55M | $ -8.79M | $ -3.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 32.22M | $ 14.61M | $ 17.49M | $ 23.42M | $ 1.19M |
| Total Debt | $ 2.70M | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.17M |
| Net Debt | $ -18.34M | $ -11.48M | $ -14.59M | $ -21.33M | $ 2.17M |
| Total Liabilities | $ 7.98M | $ 1.28M | $ 1.76M | $ 1.18M | $ 3.54M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -21.27M | $ -2.80M | - | - | - |
| Operating Cash Flow | $ -13.77M | $ -2.80M | - | - | - |
| Investing Cash Flow | |||||
| Financing Cash Flow |