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Imagin Medical (TSE:IME)
:IME
Holding TSE:IME?
Track your performance easily
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 4.79M | $ -871.83K | $ 18.27K | $ -4.67M | $ 4.65M |
| EBITDA | $ 4.84M | $ -825.50K | $ 64.60K | $ -4.64M | $ 4.66M |
| Net Income Common Stockholders | $ 4.79M | $ -873.27K | $ 15.98K | $ -4.67M | $ 4.65M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.17K | $ 4.57K | $ 67.58K | $ 40.32K | $ 145.67K |
| Total Assets | $ 1.12M | $ 1.12M | $ 1.23M | $ 1.35M | $ 567.37K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 13.08M | $ 15.33M | $ 14.51M | $ 14.69M | $ 9.39M |
| Stockholders Equity | $ -11.96M | $ -14.17M | $ -13.31M | $ -13.34M | $ -8.92M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 17.60K | $ -484.33K | $ -145.67K | $ -1.08M | $ -680.20K |
| Operating Cash Flow | $ 17.60K | $ -484.33K | $ -231.69K | $ -308.56K | $ -680.20K |
| Investing Cash Flow | - | - | $ 86.02K | $ -773.80K | - |
| Financing Cash Flow | - | $ 455.11K | $ 139.14K | $ 977.01K | - |