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Ramm Pharma (TSE:RAMM)
:RAMM
Holding TSE:RAMM?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 955.25K | $ 1.15M | $ 1.33M |
| Gross Profit | - | - | $ 247.23K | $ -710.20K | $ 344.54K |
| EBIT | $ -978.40K | $ -1.73M | $ -2.28M | $ -2.57M | $ -1.03M |
| EBITDA | $ -672.36K | $ -1.42M | $ -1.97M | $ 2.48T | $ -677.94K |
| Net Income Common Stockholders | - | - | $ -2.29M | $ -2.59M | $ -1.04M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ 3.89M | $ 5.12M | $ 6.35M |
| Total Assets | - | - | $ 30.30M | $ 32.30M | $ 35.71M |
| Total Debt | $ ― | $ ― | $ 352.27K | $ 405.14K | $ 454.23K |
| Net Debt | $ ― | $ ― | $ -3.54M | $ -4.71M | $ -5.90M |
| Total Liabilities | - | - | $ 2.56M | $ 2.84M | $ 2.64M |
| Stockholders Equity | $ ― | $ ― | $ 27.74M | $ 29.46M | $ 33.08M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.17M | $ -1.04M | $ -1.21M | $ 89.99B | $ -656.66K |
| Operating Cash Flow | - | - | $ -1.20M | $ -1.37M | $ -656.64K |
| Investing Cash Flow | - | - | $ 43.44K | $ 117.10K | $ 30.91K |
| Financing Cash Flow | - | - | $ -56.34K | $ -8.35K | $ -179.89K |