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B.R.A.I.N. Biotechnology Research and Information Network AG (GB:0RFI)
LSE:0RFI
Holding GB:0RFI?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.69M | $ 13.54M | $ 12.71M | $ 13.09M | $ 10.18M |
| Gross Profit | $ 7.12M | $ 7.55M | $ 6.63M | $ 7.46M | $ 5.80M |
| EBIT | $ -2.22M | $ -119.00K | $ -2.42M | $ -1.29M | $ -2.05M |
| EBITDA | $ -1.12M | $ 1.02M | $ -1.28M | $ -213.00K | $ -1.07M |
| Net Income Common Stockholders | $ -2.53M | $ -19.00K | $ -2.62M | $ -1.60M | $ -2.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ 8.80M | $ ― | $ 16.66M | $ ― |
| Total Assets | $ 75.53M | $ 77.99M | $ 77.90M | $ 81.63M | $ 76.24M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 43.84M | $ 43.74M | $ 45.22M | $ 46.41M | $ 36.15M |
| Stockholders Equity | $ 27.08M | $ 29.64M | $ 27.74M | $ 30.28M | $ 37.05M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.04M | $ -6.54M | $ 2.43M | $ -3.27M | $ -193.00K |
| Operating Cash Flow | $ -2.04M | $ -453.00K | $ 30.00K | $ -869.00K | $ -193.00K |
| Investing Cash Flow | $ 2.37M | $ -4.03M | $ -2.03M | $ -5.07M | $ -1.56M |
| Financing Cash Flow | $ 2.05M | $ -382.00K | $ -1.07M | $ -265.00K | $ -247.00K |