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Panacea Life Sciences Holdings Inc (PLSH)
OTHER OTC:PLSH
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.38M | $ 1.63M | $ 2.06M | $ 9.02M | $ 345.68K |
| Gross Profit | $ -4.09M | $ 396.47K | $ 540.58K | $ 2.00M | $ -1.70M |
| Operating Income | $ -5.55M | $ -5.40M | $ -5.54M | $ -5.26M | $ -10.67M |
| EBITDA | $ -4.75M | $ -5.36M | $ -1.94M | $ -2.03M | $ -8.65M |
| Net Income | $ -8.02M | $ -11.10M | $ -6.12M | $ -6.99M | $ -9.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 115.86K | $ 1.11M | $ 3.81M | $ 2.94M | $ 18.41K |
| Total Assets | $ 17.98M | $ 19.49M | $ 23.78M | $ 31.36M | $ 8.02M |
| Total Debt | $ 18.73M | $ 18.97M | $ 15.00M | $ 22.89M | $ 632.27K |
| Net Debt | $ 18.63M | $ 18.96M | $ 14.98M | $ 22.80M | $ 613.87K |
| Total Liabilities | $ 26.27M | $ 21.63M | $ 16.68M | $ 24.65M | $ 4.13M |
| Stockholders' Equity | $ -8.29M | $ -2.14M | $ 7.10M | $ 6.71M | $ 4.43M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.59M | $ -2.64M | $ -4.09M | $ -10.85M | $ -6.29M |
| Operating Cash Flow | $ -1.52M | $ -2.40M | $ -3.92M | $ -7.65M | $ -5.75M |
| Investing Cash Flow | - | $ -196.97K | $ 522.53K | $ -3.08M | $ -2.04M |
| Financing Cash Flow | $ 1.68M | $ 2.58M | $ 3.33M | $ 2.30M | $ 7.80M |