Kindly MD, Inc Warrants
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $647 | $639 | $829 | $759 |
Gross Profit | 640 | -601 | 63 | -107 |
EBITDA | -955 | -949 | -174 | -195 |
EBIT | -1,004 | -1,001 | -225 | -269 |
Net Income | -1,014 | -1,319 | -282 | -324 |
Net Change In Cash | 647 | 639 | 829 | 759 |
Free Cash Flow | -1,047 | -913 | -224 | -208 |
Cash | 3,642 | 4,740 | 287 | 525 |
Basic Shares | 5,944 | 5,939 | 5,939 | 5,971 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
Revenue | $3,768 | $3,787 | $2,504 |
Gross Profit | -158 | -595 | 914 |
EBITDA | -1,358 | -2,418 | 66 |
EBIT | -1,561 | -2,540 | 2 |
Net Income | -1,617 | -2,540 | 149 |
Net Change In Cash | 3,768 | 3,787 | 2,504 |
Free Cash Flow | -463 | -457 | 57 |
Cash | 525 | 186 | 94 |
Basic Shares | 5,971 | 5,971 | 5,971 |
