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Quantum Healthcare Ltd. (SG:V8Y)
SGX:V8Y
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 12.69M | $ 13.08M | $ 9.37M | $ 0.00 |
| Gross Profit | $ 5.66M | $ 5.76M | $ 4.35M | $ -246.00K |
| Operating Income | $ -2.06M | $ -2.79M | $ -3.42M | $ -3.26M |
| EBITDA | $ -318.00K | $ -1.45M | $ -7.23M | $ -5.03M |
| Net Income | $ -2.23M | $ -3.62M | $ -9.07M | $ -5.28M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 386.00K | $ 744.00K | $ 5.07M | $ 344.00K |
| Total Assets | $ 12.53M | $ 13.03M | $ 14.45M | $ 916.00K |
| Total Debt | $ 7.64M | $ 6.51M | $ 7.55M | $ 997.00K |
| Net Debt | $ 7.26M | $ 5.76M | $ 2.49M | $ 653.00K |
| Total Liabilities | $ 15.50M | $ 16.06M | $ 15.35M | $ 3.55M |
| Stockholders' Equity | $ -3.62M | $ -3.87M | $ -1.50M | $ -2.59M |
| Cash Flow | ||||
| Free Cash Flow | $ 1.09M | $ -926.00K | $ -2.23M | $ -1.30M |
| Operating Cash Flow | $ 1.45M | $ -628.00K | $ -1.30M | $ -1.30M |
| Investing Cash Flow | $ -1.07M | $ -3.42M | $ -5.04M | $ 81.00K |
| Financing Cash Flow | $ -733.00K | $ -272.00K | $ 11.06M | $ 240.00K |