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Conavi Medical (TSE:CNVI)
TSXV:CNVI
Holding TSE:CNVI?
Track your performance easily
| Apr 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 500.00K | $ 450.00K | $ 17.18M |
| Gross Profit | - | - | $ 500.00K | $ 450.00K | $ 17.18M |
| EBIT | $ -1.03M | $ -772.00K | $ -3.18M | $ 109.00K | $ 13.32M |
| EBITDA | $ -1.03M | $ -772.00K | $ -3.09M | $ 142.00K | $ 13.35M |
| Net Income Common Stockholders | $ -1.06M | $ -807.00K | $ -3.24M | $ 68.00K | $ 13.26M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.90M | $ 5.72M | $ 7.59M | $ 8.89M | $ 10.62M |
| Total Assets | $ 4.51M | $ 6.61M | $ 8.76M | $ 11.07M | $ 12.85M |
| Total Debt | $ 1.10M | $ 1.21M | $ 1.32M | $ 1.54M | $ 1.64M |
| Net Debt | $ -2.80M | $ -4.51M | $ -6.27M | $ -7.36M | $ -8.98M |
| Total Liabilities | $ 1.78M | $ 2.82M | $ 3.98M | $ 3.02M | $ 5.09M |
| Stockholders Equity | $ 2.73M | $ 3.79M | $ 4.79M | $ 8.05M | $ 7.76M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.66M | $ -1.69M | $ -993.00K | $ -1.58M | $ 9.48M |
| Operating Cash Flow | $ -1.66M | $ -1.69M | $ -645.00K | $ -1.77M | $ 9.48M |
| Investing Cash Flow | - | - | $ -561.00K | $ 182.00K | $ -41.00K |
| Financing Cash Flow | $ -146.00K | $ -146.00K | $ -146.00K | $ -142.00K | $ -84.00K |
Conavi Medical Forecast EPS vs Actual EPS
Currently, no data available
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