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Biolidics Ltd. (SG:8YY)
SGX:8YY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 5.26M | S$ 784.00K | S$ 277.00K | S$ 2.49M | S$ 2.31M |
| Gross Profit | S$ 1.94M | S$ 187.00K | S$ 146.00K | S$ 1.16M | S$ 483.00K |
| Operating Income | S$ -3.22M | S$ -1.70M | S$ -996.00K | S$ -3.04M | S$ -3.31M |
| EBITDA | S$ -3.65M | S$ -3.03M | S$ -1.16M | S$ -8.50M | S$ -4.58M |
| Net Income | S$ -3.96M | S$ -3.43M | S$ -2.49M | S$ -9.37M | S$ -5.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 557.00K | S$ 295.00K | S$ 183.00K | S$ 5.03M | S$ 3.96M |
| Total Assets | S$ 5.08M | S$ 4.67M | S$ 682.00K | S$ 6.09M | S$ 11.42M |
| Total Debt | S$ 2.41M | S$ 1.75M | S$ 2.02M | S$ 3.01M | S$ 4.25M |
| Net Debt | S$ 1.86M | S$ 1.46M | S$ 1.84M | S$ -2.02M | S$ 289.00K |
| Total Liabilities | S$ 3.56M | S$ 2.94M | S$ 2.67M | S$ 7.78M | S$ 9.09M |
| Stockholders' Equity | S$ 1.53M | S$ 1.73M | S$ -1.99M | S$ -1.69M | S$ 2.33M |
| Cash Flow | |||||
| Free Cash Flow | S$ -360.00K | S$ -2.32M | S$ -1.97M | S$ -3.16M | S$ -5.20M |
| Operating Cash Flow | S$ -360.00K | S$ -2.31M | S$ -1.97M | S$ -3.06M | S$ -4.64M |
| Investing Cash Flow | S$ 0.00 | S$ -5.00K | S$ -2.69M | S$ 5.00K | S$ -860.00K |
| Financing Cash Flow | S$ 623.00K | S$ 2.36M | S$ -200.00K | S$ 4.18M | S$ -1.15M |