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G Medical Innovations Holdings Ltd (GMVDF)
:GMVDF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 4.31M | $ 4.89M | $ 667.00K | $ -318.30K | $ -1.37M |
| Operating Income | $ -27.96M | $ -12.07M | $ -12.00M | $ -18.24M | $ -24.35M |
| EBITDA | $ 11.90M | $ 2.81M | $ -8.40M | $ -15.00M | $ -19.43M |
| Net Income | |||||
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 4.59M | $ 10.52M | $ 5.45M | $ 12.52M | $ 20.09M |
| Total Debt | $ 676.00K | $ 460.00K | $ 2.85M | $ 20.23M | $ 17.13M |
| Net Debt | $ 381.00K | $ -5.57M | $ 2.58M | $ 19.21M | $ 12.38M |
| Total Liabilities | $ 15.96M | $ 16.05M | $ 8.40M | $ 26.61M | $ 23.75M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -18.45M | $ -11.98M | $ -5.15M | $ -9.60M | $ -25.25M |
| Operating Cash Flow | $ -18.48M | $ -11.49M | $ -4.65M | - | - |
| Investing Cash Flow | |||||
| Financing Cash Flow |