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Bioqual Inc (BIOQ)
OTHER OTC:BIOQ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 48.87M | $ 58.59M | $ 62.66M | $ 66.15M | $ 57.68M |
| Gross Profit | $ -1.90M | $ 7.43M | $ 12.60M | $ 13.01M | $ 13.97M |
| Operating Income | $ -1.90M | $ -19.64K | $ 1.10M | $ 6.53M | $ 8.56M |
| EBITDA | $ 509.61K | $ 3.03M | $ 6.97M | $ 14.76M | $ 13.07M |
| Net Income | $ -1.05M | $ 483.48K | $ 835.55K | $ 5.26M | $ 6.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.85M | $ 15.59M | $ 7.28M | $ 2.18M | $ 7.72M |
| Total Assets | $ 57.12M | $ 56.59M | $ 61.32M | $ 63.34M | $ 53.42M |
| Total Debt | $ 16.54M | $ 3.59M | $ 18.61M | $ 18.72M | $ 14.62M |
| Net Debt | $ -1.31M | $ -12.01M | $ 7.89M | $ 16.54M | $ 6.90M |
| Total Liabilities | $ 20.96M | $ 18.94M | $ 23.70M | $ 25.67M | $ 19.89M |
| Stockholders' Equity | $ 36.15M | $ 37.65M | $ 37.61M | $ 37.67M | $ 33.53M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.71M | $ 8.76M | $ 5.99M | $ -4.57M | $ -2.26M |
| Operating Cash Flow | $ 2.94M | $ 9.36M | $ 8.23M | $ 313.36K | $ 2.15M |
| Investing Cash Flow | $ -238.78K | $ -597.13K | $ -2.24M | $ -4.73M | $ -3.70M |
| Financing Cash Flow | $ -447.21K | $ -447.21K | $ -894.42K | $ -1.12M | $ -983.86K |