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Neupath Health Inc. (TSE:NPTH)
:NPTH
| Jan 24 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 12.30M | - | $ 11.11M | $ 9.72M | $ 9.96M |
| Operating Income | $ 216.00K | - | $ -1.84M | $ -820.00K | $ -661.00K |
| EBITDA | $ 3.59M | $ -584.00K | $ 714.00K | $ -863.00K | $ -973.00K |
| Net Income | $ -107.00K | - | $ -3.23M | $ -5.06M | $ -5.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 41.78M | - | $ 51.34M | $ 46.12M | $ 37.99M |
| Total Debt | $ 8.45M | $ 0.00 | $ 16.40M | $ 12.68M | $ 19.69M |
| Net Debt | $ 5.27M | $ 0.00 | $ 10.50M | $ 1.82M | $ 18.81M |
| Total Liabilities | $ 19.94M | - | $ 25.51M | $ 18.50M | $ 28.22M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 4.62M | $ -934.00K | $ 1.92M | $ -646.00K | $ -1.12M |
| Operating Cash Flow | $ 3.03M | - | $ 1.92M | $ -646.00K | $ -986.00K |
| Investing Cash Flow | |||||
| Financing Cash Flow |