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OWC Pharmaceutical Research Corp (OWCP)
OTHER OTC:OWCP
Holding OWCP?
Track your performance easily
| Sep 19 | Jun 19 | Mar 19 | Dec 18 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -587.00K | $ -715.00K | $ -783.00K | $ -7.64M | $ -669.00K |
| EBITDA | $ -585.00K | $ -711.00K | $ -781.00K | $ -7.64M | $ -667.00K |
| Net Income Common Stockholders | $ -1.05M | $ 6.89M | $ -2.06M | $ -6.08M | $ -1.86M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.47M | $ 1.84M | $ 2.80M | $ 3.46M | $ 4.22M |
| Total Assets | $ 1.77M | $ 2.33M | $ 2.95M | $ 3.55M | $ 4.31M |
| Total Debt | $ 47.00K | $ 53.00K | $ 60.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.42M | $ -1.79M | $ -2.74M | $ -3.46M | $ -4.22M |
| Total Liabilities | $ 5.78M | $ 5.38M | $ 13.19M | $ 12.99M | $ 8.10M |
| Stockholders Equity | $ -4.01M | $ -3.04M | $ -10.24M | $ -9.44M | $ -3.79M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -372.00K | $ -957.00K | $ -665.00K | $ -756.00K | $ -430.00K |
| Operating Cash Flow | $ -372.00K | $ -955.00K | $ -665.00K | $ -751.00K | $ -427.00K |
| Investing Cash Flow | $ 0.00 | $ -2.00K | $ 0.00 | $ -5.00K | $ -3.00K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |