Education
About Us
Working with TipRanks
Follow Us
Control Bionics Ltd. (AU:CBL)
ASX:CBL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.14M | $ 5.35M | $ 5.64M | $ 4.50M | $ 4.09M |
| Gross Profit | $ 4.11M | $ 3.90M | $ 3.71M | $ -2.91M | $ 2.50M |
| Operating Income | $ -5.83M | $ -5.93M | $ -5.21M | $ -6.01M | $ -2.95M |
| EBITDA | $ -5.14M | $ -5.01M | $ -5.14M | $ -5.92M | $ -3.40M |
| Net Income | $ -6.11M | $ -5.91M | $ -5.63M | $ -6.11M | $ -3.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 672.66K | $ 980.76K | $ 935.50K | $ 5.21M | $ 12.33M |
| Total Assets | $ 8.23M | $ 9.03M | $ 8.70M | $ 13.44M | $ 18.35M |
| Total Debt | $ 435.40K | $ 961.74K | $ 128.50K | $ 284.82K | $ 14.87K |
| Net Debt | $ -159.34K | $ -19.02K | $ -807.00K | $ -4.93M | $ -12.32M |
| Total Liabilities | $ 2.72M | $ 2.76M | $ 1.58M | $ 1.51M | $ 1.19M |
| Stockholders' Equity | $ 5.51M | $ 6.27M | $ 7.15M | $ 11.92M | $ 17.16M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.57M | $ -5.38M | $ -4.98M | $ -5.75M | $ -4.04M |
| Operating Cash Flow | $ -4.27M | $ -4.91M | $ -4.53M | $ -5.60M | $ -3.99M |
| Investing Cash Flow | $ -744.78K | $ -473.09K | $ -457.54K | $ -147.74K | $ -53.40K |
| Financing Cash Flow | $ 4.63M | $ 5.43M | $ 706.43K | $ -87.33K | $ 14.92M |