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Optima Medical Innovations Corp. (TOKIF)
:TOKIF
| Dec 20 | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.86M | $ 5.50M | $ 694.89K | $ 710.00 | $ 631.00 |
| Gross Profit | $ -967.54K | $ -4.18M | $ -5.87M | - | - |
| Operating Income | $ -2.25M | - | $ -7.40M | - | $ -89.46K |
| EBITDA | $ -2.89M | $ -16.46M | $ -13.79M | $ -134.79K | $ -46.07K |
| Net Income | $ -3.96M | - | $ -14.90M | $ -137.58K | $ -88.84K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 105.25K | $ 63.43K | $ 1.47M | $ 190.58K | $ 56.42K |
| Total Assets | $ 7.22M | $ 10.43M | $ 20.69M | $ 268.75K | $ 56.42K |
| Total Debt | $ 1.35M | $ 1.69M | $ 566.78K | $ 274.64K | $ 1.28M |
| Net Debt | $ 1.24M | $ 1.62M | $ -900.12K | $ 84.06K | $ 1.23M |
| Total Liabilities | $ 3.92M | $ 4.25M | $ 2.53M | $ 416.70K | $ 75.77K |
| Stockholders' Equity | $ 3.31M | $ 6.19M | $ 18.16M | $ -147.95K | $ -19.36K |
| Cash Flow | |||||
| Free Cash Flow | $ -309.91K | - | $ -1.90M | $ -369.16K | $ -100.38K |
| Operating Cash Flow | $ -304.40K | - | $ -1.47M | $ -68.74K | $ -100.38K |
| Investing Cash Flow | $ -5.50K | - | $ 347.78K | $ -300.42K | $ 0.00 |
| Financing Cash Flow | $ 409.59K | $ 1.02M | $ 2.36M | $ 201.03K | $ 703.39K |
Optima Medical Innovations Forecast EPS vs Actual EPS
Currently, no data available
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