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Restart Life Sciences (NMLSF)
OTHER OTC:NMLSF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | $ 1.73K | $ 1.63K |
| Operating Income | $ -1.26M | $ -1.94M | $ -2.93M | $ -1.80M | $ -1.22M |
| EBITDA | $ -1.22M | $ -2.46M | $ -2.68M | $ -1.79M | $ -1.39M |
| Net Income | $ -1.22M | $ -2.47M | $ -2.68M | $ -25.23M | $ -1.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 31.06K | $ 296.79K | $ 881.16K | $ 3.05M | $ 6.58M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -8.09K | $ -266.52K | $ -218.73K | $ -2.14M | $ -847.42K |
| Total Liabilities | $ 841.66K | $ 255.44K | $ 422.06K | $ 382.96K | $ 325.07K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -277.53K | $ -2.41M | $ -1.95M | $ -856.53K | $ -878.81K |
| Investing Cash Flow | |||||
| Financing Cash Flow |