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Imricor Medical Systems, Inc. Shs Chess Depository Interests Repr 1 Sh (AU:IMR)
ASX:IMR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 302.50K | $ 959.42K | $ 615.57K | $ 816.01K | $ 696.27K |
| Gross Profit | $ -2.10M | $ -924.12K | $ -1.12M | $ -1.53M | $ -1.90M |
| Operating Income | $ -23.59M | $ -16.30M | $ -16.86M | $ -17.18M | $ -20.26M |
| EBITDA | $ -22.56M | $ -15.55M | $ -21.87M | $ -16.47M | $ -19.57M |
| Net Income | $ -26.20M | $ -29.69M | $ -22.63M | $ -17.53M | $ -20.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 40.81M | $ 15.71M | $ 831.52K | $ 5.69M | $ 18.52M |
| Total Assets | $ 45.79M | $ 21.62M | $ 8.31M | $ 13.70M | $ 26.86M |
| Total Debt | $ 26.62M | $ 21.35M | $ 10.42M | $ 4.45M | $ 1.74M |
| Net Debt | $ 7.10M | $ 5.64M | $ 9.59M | $ -1.24M | $ -16.78M |
| Total Liabilities | $ 34.26M | $ 29.00M | $ 17.06M | $ 6.19M | $ 4.46M |
| Stockholders' Equity | $ 11.53M | $ -7.38M | $ -12.83M | $ 7.51M | $ 22.40M |
| Cash Flow | |||||
| Free Cash Flow | $ -20.20M | $ -15.65M | $ -13.06M | $ -17.06M | $ -18.11M |
| Operating Cash Flow | $ -19.75M | $ -15.57M | $ -12.98M | $ -16.82M | $ -17.49M |
| Investing Cash Flow | $ -22.47M | $ -74.98K | $ -82.78K | $ -238.86K | $ -695.30K |
| Financing Cash Flow | $ 44.55M | $ 30.33M | $ 8.21M | $ 3.94M | $ 11.59M |