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Avisa Diagnostics (FOGCF)
OTHER OTC:FOGCF
| Dec 20 | Dec 19 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 277.83K | $ 858.36K |
| Gross Profit | $ 129.28K | - |
| Operating Income | $ -900.65K | - |
| EBITDA | $ -678.64K | $ -3.24M |
| Net Income | $ -715.76K | - |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 110.00K | $ 426.27K |
| Total Assets | $ 122.16K | $ 522.60K |
| Total Debt | $ 153.44K | $ 0.00 |
| Net Debt | $ 43.44K | $ -426.27K |
| Total Liabilities | $ 647.94K | $ 355.61K |
| Stockholders' Equity | $ -525.78K | $ 166.99K |
| Cash Flow | ||
| Free Cash Flow | $ -452.28K | $ -1.37M |
| Operating Cash Flow | $ -452.28K | $ -1.35M |
| Investing Cash Flow | $ 0.00 | $ -27.92K |
| Financing Cash Flow | $ 144.34K | $ 0.00 |
Avisa Diagnostics Forecast EPS vs Actual EPS
Currently, no data available
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