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For the nine months ended 30 September 2021, Optima Medical Innovations Corp revenues decreased 45% to $3.3M. Net loss decreased 92% to $308K. Revenues reflect Sale of products decrease from $2.7M to $0K, Health care services decrease of 1% to $3.3M. Lower net loss reflects Salaries, benefits, and consulting decrease of 81% to $535K (expense), Share based compensation decrease of 81% to $173K (expense).
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 1.14 | 0.95 | 1.19 | 4.61 |
Gross Profit | 0.3 | 0.28 | 0.31 | 1.38 |
Operating Income | -0.22 | -0.04 | -0.44 | -3.26 |
Net Income | -0.26 | 0.03 | -0.08 | -3.96 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 6.51 | 7.02 | 6.99 | 7.22 |
Total Liabilities | 3.36 | 3.54 | 3.65 | 3.92 |
Total Equity | 3.16 | 3.48 | 3.34 | 3.31 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 0.07 | 0.02 | -0.09 | -0.3 |
Cash From Investing Activities | -0.01 | 0 | 0 | -0.01 |
Cash From Financing Activities | -0.15 | -0.08 | 0.02 | 0.41 |
Net Change in Cash | -0.11 | -0.11 | -0.11 | 0.04 |
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