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Conavi Medical (TSE:CNVI)
TSXV:CNVI
Holding TSE:CNVI?
Track your performance easily
| Sep 24 | Jun 24 | Apr 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 500.00K |
| Gross Profit | - | - | - | - | $ 500.00K |
| EBIT | $ -1.79M | $ -1.03M | $ -1.03M | $ -772.00K | $ -3.18M |
| EBITDA | $ -1.79M | $ -1.03M | $ -1.03M | $ -772.00K | $ -3.09M |
| Net Income Common Stockholders | $ -1.82M | $ -1.06M | $ -1.06M | $ -807.00K | $ -3.24M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.02M | $ 3.90M | $ 3.90M | $ 5.72M | $ 7.59M |
| Total Assets | $ 3.27M | $ 4.51M | $ 4.51M | $ 6.61M | $ 8.76M |
| Total Debt | $ 815.00K | $ 1.10M | $ 1.10M | $ 1.21M | $ 1.32M |
| Net Debt | $ -2.21M | $ -2.80M | $ -2.80M | $ -4.51M | $ -6.27M |
| Total Liabilities | $ 1.84M | $ 1.78M | $ 1.78M | $ 2.82M | $ 3.98M |
| Stockholders Equity | $ 1.44M | $ 2.73M | $ 2.73M | $ 3.79M | $ 4.79M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -647.00K | $ -1.66M | $ -1.66M | $ -1.69M | $ -993.00K |
| Operating Cash Flow | $ -647.00K | $ -1.66M | $ -1.66M | $ -1.69M | $ -645.00K |
| Investing Cash Flow | - | - | - | - | $ -561.00K |
| Financing Cash Flow | $ -228.00K | $ -146.00K | $ -146.00K | $ -146.00K | $ -146.00K |