Creative Medical Technology
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|
Revenue | $8 | $3 | $3 |
Gross Profit | -24 | -29 | -23 |
EBITDA | -1,596 | -1,012 | -1,746 |
EBIT | -1,625 | -1,041 | -1,771 |
Net Income | -1,557 | -1,041 | -1,678 |
Net Change In Cash | 8 | 3 | 3 |
Free Cash Flow | -1,469 | -896 | -1,994 |
Cash | 7,471 | 9,007 | 3,466 |
Basic Shares | 1,405 | 1,421 | 1,389 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $9 | $88 | $87 | $164 |
Gross Profit | 5 | 60 | 39 | 113 |
EBITDA | -5,525 | -10,152 | -3,033 | -1,048 |
EBIT | -5,620 | -10,244 | -3,125 | -1,114 |
Net Income | -5,286 | -10,043 | 14,933 | -37,554 |
Net Change In Cash | 9 | 88 | 87 | 164 |
Free Cash Flow | -8,127 | -7,796 | -2,215 | -684 |
Cash | 3,466 | 18,399 | 10,723 | 98 |
Basic Shares | 1,407 | 1,093 | 324 | 57 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.75 |
2024-06-30 | -$1.11 |
2024-03-31 | -$0.73 |
2023-12-31 | -$1.19 |
