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Valeo Pharma (VPHIF)
OTHER OTC:VPHIF
Holding VPHIF?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.60M | $ 14.13M | $ 13.54M | $ 13.11M | $ 14.08M |
| Gross Profit | $ 3.04M | $ 3.38M | $ 2.75M | $ 632.00K | $ 3.67M |
| EBIT | $ -3.29M | $ -3.11M | $ -3.20M | $ -5.69M | $ -4.64M |
| EBITDA | $ -2.66M | $ -2.48M | $ -2.54M | $ -4.94M | $ -4.01M |
| Net Income Common Stockholders | $ -8.19M | $ -7.81M | $ -6.87M | $ -9.45M | $ -7.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.13M | $ 6.89M | $ 9.59M | $ 7.50M | $ 9.78M |
| Total Assets | $ 32.20M | $ 34.57M | $ 40.35M | $ 41.21M | $ 45.54M |
| Total Debt | $ 46.04M | $ 44.12M | $ 42.87M | $ 65.17M | $ 62.79M |
| Net Debt | $ 38.91M | $ 37.23M | $ 33.28M | $ 57.67M | $ 53.02M |
| Total Liabilities | $ 95.23M | $ 89.44M | $ 87.37M | $ 81.54M | $ 80.58M |
| Stockholders Equity | $ -63.03M | $ -54.87M | $ -47.01M | $ -40.34M | $ -35.05M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 451.00K | $ -2.03M | $ 1.86M | $ -7.70M | $ -1.66M |
| Operating Cash Flow | $ 451.00K | $ -3.31M | $ 1.63M | $ -2.67M | $ -1.55M |
| Investing Cash Flow | - | $ 1.29M | $ 225.00K | $ -5.03M | $ -111.00K |
| Financing Cash Flow | $ -248.00K | $ -840.00K | $ 460.00K | $ 5.05M | $ 1.53M |