LMF Acquisition Opportunities
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $68 | $0 | $0 | $0 |
Gross Profit | 68 | |||
EBITDA | -4,206 | -3,151 | -12,554 | |
EBIT | -4,456 | -4,669 | -16,504 | |
Net Income | -4,478 | -3,236 | -12,697 | -9,875 |
Net Change In Cash | 68 | 0 | 0 | 0 |
Free Cash Flow | -5,002 | -2,824 | -3,488 | -4,485 |
Cash | 2,082 | 1,179 | 5,019 | 176 |
Basic Shares | 4,086 | 3,154 | 2,684 | 1,904 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -14,210 | -11,609 | -4,358 | -6,369 |
EBIT | -28,220 | -11,609 | -8,807 | -12,822 |
Net Income | -26,232 | -23,013 | -4,596 | -3,276 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -10,285 | -7,794 | -5,114 | -5,572 |
Cash | 176 | 47 | 510 | 2,807 |
Basic Shares | 866 | 328 | 289 | 120 |
