Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Biolidics Ltd. (SG:8YY)
SGX:8YY
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 483.09K | $ 3.44M | $ 966.13K | $ 880.13K | $ 1.36M |
| Operating Income | $ -3.31M | $ -577.88K | $ -2.34M | $ -4.84M | $ -1.72M |
| EBITDA | $ -4.58M | $ -3.56M | $ -4.16M | $ -5.28M | $ -5.53M |
| Net Income | $ -5.98M | $ -4.65M | $ -4.81M | $ -6.25M | $ -7.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 11.42M | $ 18.76M | $ 9.62M | $ 14.19M | $ 5.21M |
| Total Debt | $ 4.25M | $ 5.28M | $ 536.63K | $ 0.00 | $ 16.12M |
| Net Debt | $ 289.48K | $ -5.39M | $ -5.49M | $ -11.50M | $ 13.66M |
| Total Liabilities | $ 9.09M | $ 10.48M | $ 1.86M | $ 1.63M | $ 29.05M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -5.18M | $ -2.88M | $ -5.24M | $ -4.89M | $ -4.16M |
| Operating Cash Flow | $ -4.62M | $ -2.43M | $ -4.56M | $ -4.69M | $ -3.72M |
| Investing Cash Flow | |||||
| Financing Cash Flow |