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IGC Pharma (IGC)
:IGC
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.34M | $ 911.00K | $ 397.00K | $ 898.00K | $ 4.07M |
| Gross Profit | $ 733.00K | $ 442.00K | $ 194.00K | $ 113.00K | $ 115.00K |
| Operating Income | $ -9.80M | $ -11.57M | $ -15.43M | $ -8.72M | $ -6.86M |
| EBITDA | $ -9.16M | $ -10.91M | $ -14.78M | $ -8.25M | $ -6.72M |
| Net Income | $ -13.00M | $ -11.44M | $ -14.60M | $ -8.98M | $ -8.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.20M | $ 3.35M | $ 10.46M | $ 14.63M | $ 12.34M |
| Total Assets | $ 9.90M | $ 17.18M | $ 26.83M | $ 35.87M | $ 28.98M |
| Total Debt | $ 345.00K | $ 481.00K | $ 488.00K | $ 985.00K | $ 535.00K |
| Net Debt | $ -853.00K | $ -2.71M | $ -9.97M | $ -13.56M | $ -6.72M |
| Total Liabilities | $ 2.58M | $ 2.27M | $ 2.94M | $ 3.06M | $ 2.45M |
| Stockholders' Equity | $ 7.32M | $ 14.91M | $ 23.89M | $ 32.80M | $ 26.54M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.71M | $ -7.67M | $ -8.20M | $ -12.39M | $ -13.14M |
| Operating Cash Flow | $ -5.20M | $ -7.05M | $ -7.46M | $ -10.80M | $ -8.68M |
| Investing Cash Flow | $ -317.00K | $ -235.00K | $ -742.00K | $ 3.39M | $ -9.55M |
| Financing Cash Flow | $ 3.52M | $ 100.00K | $ 4.14M | $ 14.69M | $ -59.00K |