Cardio Diagnostics
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $4 | $6 | $7 | $15 |
Gross Profit | 4 | 6 | -32 | 7 |
EBITDA | -1,431 | -1,326 | -1,241 | -4,149 |
EBIT | -1,516 | -1,408 | -1,282 | -4,157 |
Net Income | -1,519 | -1,412 | -1,287 | -4,163 |
Net Change In Cash | 4 | 6 | 7 | 15 |
Free Cash Flow | -1,446 | -1,235 | -1,302 | -1,302 |
Cash | 7,827 | 1,982 | 1,310 | 1,563 |
Basic Shares | 24,442 | 24,442 | 22,607 | 21,077 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $34 | $17 | $ | $ |
Gross Profit | 2 | 17 | -15 | |
EBITDA | -8,088 | -1,530 | -4,644 | -604 |
EBIT | -8,364 | -1,641 | -4,660 | -620 |
Net Income | -8,383 | -8,376 | -4,660 | -620 |
Net Change In Cash | 34 | 17 | ||
Free Cash Flow | -5,207 | -6,445 | -5,167 | -699 |
Cash | 7,827 | 1,283 | 4,117 | 512 |
Basic Shares | 24,442 | 12,685 | 3,087 | 1,163 |
