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Health Logic Interactive (CHYPF)
OTHER OTC:CHYPF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -79.32K | $ -810.11K | $ -2.07M | $ -369.02K | $ -83.76K |
| EBITDA | $ -205.46K | $ -1.13M | $ 9.28M | $ -368.09K | $ -54.87K |
| Net Income | $ -212.39K | $ -1.13M | $ 7.44M | $ -434.57K | $ 396.45K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 38.09K | $ 189.32K | $ 659.70K | $ 161.71K | $ 62.91K |
| Total Debt | $ 53.60K | $ 0.00 | $ 3.58K | $ 365.49K | $ 44.04K |
| Net Debt | $ 52.43K | $ -4.11K | $ -5.77K | $ 259.33K | $ 43.97K |
| Total Liabilities | $ 1.05M | $ 991.30K | $ 674.94K | $ 817.59K | $ 324.77K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -51.04K | $ -5.25K | $ -805.32K | $ -174.42K | $ -27.99K |
| Operating Cash Flow | $ -51.04K | $ -5.25K | $ -805.32K | $ -174.42K | $ -27.99K |
| Investing Cash Flow | |||||
| Financing Cash Flow |