Cardio Diagnostics
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $6 | $7 | $15 | $5 |
Gross Profit | 6 | -32 | 7 | |
EBITDA | -1,326 | -1,241 | -4,149 | |
EBIT | -1,408 | -1,282 | -4,157 | |
Net Income | -1,412 | -1,287 | -4,163 | -1,388 |
Net Change In Cash | 6 | 7 | 15 | 5 |
Free Cash Flow | -1,235 | -1,302 | -2,252 | -2,231 |
Cash | 1,982 | 1,310 | 1,563 | 1,283 |
Basic Shares | 24,442 | 22,607 | 21,077 | 20,540 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $17 | $ | $ | $0 |
Gross Profit | -94 | -15 | ||
EBITDA | -1,530 | -4,644 | -604 | -598 |
EBIT | -1,641 | -4,660 | -620 | -609 |
Net Income | -8,376 | -4,660 | -620 | -605 |
Net Change In Cash | 17 | 0 | ||
Free Cash Flow | -6,445 | -5,167 | -699 | -4 |
Cash | 1,283 | 4,117 | 512 | 237 |
Basic Shares | 12,685 | 3,087 | 1,163 | 9,514 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.06 |
2024-06-30 | -$0.06 |
2024-03-31 | -$0.20 |
2023-12-31 | -$1.06 |
