G Medical Innovations Holdings Ltd ^GMVD

Trading inactive

Finances

	2022	2021	2020	2019	2018	2017
Revenue	4.420 M ^{-12.61 %}	5.058 M ^{3.22 %}	4.900 M ^{-11.33 %}	5.526 M ^{80.47 %}	3.062 M ^{2 709.17 %}	109.000 K
Net income	-13.958 M ^{6.25 %}	-14.888 M ^{-17.34 %}	-12.688 M ^{18.17 %}	-15.506 M ^{8.66 %}	-16.976 M ^{37.70 %}	-27.247 M
Income before tax	-13.942 M ^{6.37 %}	-14.891 M ^{-17.20 %}	-12.706 M ^{22.35 %}	-16.363 M ^{5.53 %}	-17.321 M ^{36.23 %}	-27.162 M
Income before tax ratio	-3.15 ^{-7.14 %}	-2.94 ^{-13.54 %}	-2.59 ^{12.43 %}	-2.96 ^{47.65 %}	-5.66 ^{97.73 %}	-249.19
EBITDA	-37.751 M ^{-317.74 %}	-9.037 M ^{-7.61 %}	-8.398 M ^{32.90 %}	-12.516 M ^{8.74 %}	-13.714 M ^{47.38 %}	-26.063 M
Net income ratio	-3.16 ^{-7.29 %}	-2.94 ^{-13.67 %}	-2.59 ^{7.72 %}	-2.81 ^{49.39 %}	-5.54 ^{97.78 %}	-249.97
Ratio EBITDA	-8.54 ^{-378.04 %}	-1.79 ^{-4.25 %}	-1.71 ^{24.33 %}	-2.26 ^{49.43 %}	-4.48 ^{98.13 %}	-239.11
Gross profit ratio	0.18 ^{-40.27 %}	0.30 ^{118.15 %}	0.14 ^{437.32 %}	-0.04 ^{87.25 %}	-0.32 ^{96.70 %}	-9.60
Weighted average shs out dil	0.000 ^{-100.00 %}	324.452 K ^{54.45 %}	210.070 K ^{-90.51 %}	2.214 M ^{12.15 %}	1.974 M ^{47.78 %}	1.336 M
Weighted average shs out	0.000 ^{-100.00 %}	324.452 K ^{54.45 %}	210.070 K ^{-90.51 %}	2.214 M ^{12.15 %}	1.974 M ^{47.78 %}	1.336 M
EPS diluted	0.00 ^{100.00 %}	-45.89 ^{24.02 %}	-60.40 ^{-762.86 %}	-7.00 ^{18.60 %}	-8.60 ^{57.82 %}	-20.39
Earnings per share	0.00 ^{100.00 %}	-45.89 ^{24.02 %}	-60.40 ^{-762.86 %}	-7.00 ^{18.60 %}	-8.60 ^{57.82 %}	-20.39
Gross profit	784.000 K ^{-47.80 %}	1.502 M ^{125.19 %}	667.000 K ^{399.10 %}	-223.000 K ^{76.99 %}	-969.000 K ^{7.36 %}	-1.046 M
Income tax expense	16.000 K ^{633.33 %}	-3.000 K ^{83.33 %}	-18.000 K ^{97.90 %}	-857.000 K ^{-148.41 %}	-345.000 K ^{-505.88 %}	85.000 K
Cost of revenue	3.636 M ^{2.25 %}	3.556 M ^{-15.99 %}	4.233 M ^{-26.37 %}	5.749 M ^{42.62 %}	4.031 M ^{249.00 %}	1.155 M
General and administrative expenses	24.856 M ^{176.02 %}	9.005 M ^{17.54 %}	7.661 M ^{-23.42 %}	10.004 M ^{-20.65 %}	12.608 M ^{-47.48 %}	24.005 M
Selling and marketing expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	664.000 K ^{86.52 %}	356.000 K
Other expenses	1.046 M ^{22.48 %}	854.000 K ^{-76.89 %}	3.695 M	0.000 ^{-100.00 %}	2.700 M	0.000
Operating expenses	28.194 M ^{144.34 %}	11.539 M ^{-8.93 %}	12.671 M ^{0.92 %}	12.556 M ^{-22.57 %}	16.215 M ^{-36.35 %}	25.475 M
Cost and expenses	31.830 M ^{110.86 %}	15.095 M ^{-10.70 %}	16.904 M ^{-7.65 %}	18.305 M ^{-36.19 %}	28.685 M ^{7.72 %}	26.630 M
Research and development expenses	2.292 M ^{36.43 %}	1.680 M ^{27.76 %}	1.315 M ^{-48.47 %}	2.552 M ^{950.21 %}	243.000 K ^{30.65 %}	186.000 K
Selling general and administrative expenses	24.856 M ^{176.02 %}	9.005 M ^{17.54 %}	7.661 M ^{-23.42 %}	10.004 M ^{-24.62 %}	13.272 M ^{-45.52 %}	24.361 M
Interest income	0.000 ^{-100.00 %}	870.000 K ^{152.91 %}	344.000 K ^{30.80 %}	263.000 K ^{-69.35 %}	858.000 K ^{204.26 %}	282.000 K
Interest expense	0.000 ^{-100.00 %}	4.492 M ^{498.93 %}	750.000 K ^{-80.50 %}	3.847 M ^{286.63 %}	995.000 K ^{7.80 %}	923.000 K
Depreciation and amortization	-10.341 M ^{-1 134.10 %}	1.000 M ^{-72.27 %}	3.606 M ^{79.40 %}	2.010 M ^{-23.05 %}	2.612 M ^{1 384.09 %}	176.000 K
Operating income	-27.410 M ^{-173.09 %}	-10.037 M ^{16.39 %}	-12.004 M ^{17.36 %}	-14.526 M ^{11.03 %}	-16.326 M ^{37.78 %}	-26.239 M
Operating income ratio	-6.20 ^{-212.51 %}	-1.98 ^{19.00 %}	-2.45 ^{6.80 %}	-2.63 ^{50.70 %}	-5.33 ^{97.79 %}	-240.72
Total other income expenses net	13.468 M ^{471.84 %}	-3.622 M ^{-415.95 %}	-702.000 K ^{80.41 %}	-3.584 M ^{-2 516.06 %}	-137.000 K ^{85.16 %}	-923.000 K
	2022	2021	2020	2019	2018	2017

	2022	2021	2020	2019	2018	2017	2016
Net debt	1.797 M ^{-0.61 %}	1.808 M ^{-29.81 %}	2.576 M ^{-73.95 %}	9.890 M ^{4.60 %}	9.455 M ^{200.07 %}	-9.448 M ^{-46.88 %}	-6.433 M
Total investments	0.000 ^{-100.00 %}	4.707 M	0.000	0.000	0.000	0.000	0.000
Total debt	2.092 M ^{-73.32 %}	7.842 M ^{174.77 %}	2.854 M ^{-73.09 %}	10.607 M ^{-12.26 %}	12.089 M ^{153.60 %}	4.767 M ^{99.49 %}	2.390 M
Accumulated other comprehensive income loss	1.502 M ^{0.00 %}	1.502 M ^{0.00 %}	1.502 M ^{0.00 %}	1.502 M ^{0.20 %}	1.499 M ^{-0.07 %}	1.500 M ^{-72.42 %}	5.438 M
Retained earnings	-115.263 M ^{-27.17 %}	-90.634 M ^{-19.45 %}	-75.876 M ^{-19.79 %}	-63.340 M ^{-31.07 %}	-48.327 M ^{-50.72 %}	-32.065 M ^{-320.79 %}	-7.620 M
Common stock	4.835 M ^{295.66 %}	1.222 M ^{49.21 %}	819.000 K ^{-98.31 %}	48.461 M ^{20.43 %}	40.241 M ^{3.02 %}	39.063 M ^{356.84 %}	8.551 M
Total equity	-4.571 M ^{-62.55 %}	-2.812 M ^{4.65 %}	-2.949 M ^{70.14 %}	-9.876 M ^{-281.31 %}	-2.590 M ^{-119.61 %}	13.208 M ^{107.39 %}	6.369 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.036 M	0.000
Long term debt	283.000 K ^{-94.39 %}	5.048 M ^{913.65 %}	498.000 K ^{-67.66 %}	1.540 M ^{-65.45 %}	4.457 M ^{-49.72 %}	8.864 M ^{385.45 %}	1.826 M
Total non current liabilities	283.000 K ^{-94.39 %}	5.048 M ^{913.65 %}	498.000 K ^{-67.77 %}	1.545 M ^{-65.51 %}	4.480 M ^{19.21 %}	3.758 M ^{105.82 %}	1.826 M
Other current liabilities	2.649 M ^{38.76 %}	1.909 M ^{431.75 %}	359.000 K ^{-92.37 %}	4.705 M ^{379.61 %}	981.000 K ^{881.00 %}	100.000 K ^{13 240.60 %}	-761.000
Deferred revenue	0.000 ^{-100.00 %}	1.246 M ^{11.45 %}	1.118 M	0.000 ^{-100.00 %}	1.281 M ^{42.65 %}	898.000 K ^{403.16 %}	178.472 K
Short term debt	1.809 M ^{-35.25 %}	2.794 M ^{18.59 %}	2.356 M ^{-74.02 %}	9.067 M ^{18.80 %}	7.632 M ^{253.17 %}	2.161 M ^{283.40 %}	563.635 K
Total current liabilities	9.113 M ^{10.05 %}	8.281 M ^{4.81 %}	7.901 M ^{-53.80 %}	17.101 M ^{39.19 %}	12.286 M ^{170.86 %}	4.536 M ^{373.13 %}	958.715 K
Total liabilities	9.396 M ^{-29.51 %}	13.329 M ^{58.70 %}	8.399 M ^{-54.96 %}	18.646 M ^{11.21 %}	16.766 M ^{102.15 %}	8.294 M ^{197.85 %}	2.785 M
Other non current assets	185.000 K ^{104.12 %}	-4.494 M	0.000 ^{-100.00 %}	71.000 K ^{-70.66 %}	242.000 K	0.000	0.000
Long term investments	0.000 ^{-100.00 %}	4.707 M	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000 ^{-100.00 %}	2.844 M ^{0.00 %}	2.844 M ^{-3.59 %}	2.950 M	0.000
Goodwill and intangible assets	0.000	0.000	0.000 ^{-100.00 %}	2.844 M ^{0.00 %}	2.844 M ^{-3.59 %}	2.950 M	0.000
Property plant equipment net	2.647 M ^{51.00 %}	1.753 M ^{-24.28 %}	2.315 M ^{-33.50 %}	3.481 M ^{0.75 %}	3.455 M ^{115.67 %}	1.602 M ^{614.43 %}	224.234 K
Total non current assets	2.832 M ^{44.05 %}	1.966 M ^{-15.08 %}	2.315 M ^{-63.81 %}	6.396 M ^{-2.22 %}	6.541 M ^{43.70 %}	4.552 M ^{1 930.02 %}	224.234 K
Other current assets	462.000 K ^{-60.75 %}	1.177 M ^{-20.47 %}	1.480 M	0.000 ^{-100.00 %}	2.302 M ^{13.40 %}	2.030 M	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	295.000 K ^{-95.11 %}	6.034 M ^{2 070.50 %}	278.000 K ^{-61.23 %}	717.000 K ^{-72.78 %}	2.634 M ^{-81.47 %}	14.215 M ^{61.13 %}	8.822 M
Cash and short term investments	295.000 K ^{-95.11 %}	6.034 M ^{2 070.50 %}	278.000 K ^{-61.23 %}	717.000 K ^{-72.78 %}	2.634 M ^{-81.47 %}	14.215 M ^{61.13 %}	8.822 M
Total current assets	1.993 M ^{-76.69 %}	8.551 M ^{172.76 %}	3.135 M ^{32.06 %}	2.374 M ^{-68.91 %}	7.635 M ^{-54.96 %}	16.950 M ^{89.83 %}	8.929 M
Inventory	292.000 K ^{-17.75 %}	355.000 K ^{294.44 %}	90.000 K ^{-76.19 %}	378.000 K ^{-72.10 %}	1.355 M ^{486.58 %}	231.000 K	0.000
Net receivables	944.000 K ^{-4.16 %}	985.000 K ^{-23.47 %}	1.287 M ^{0.63 %}	1.279 M ^{-4.84 %}	1.344 M ^{183.54 %}	474.000 K ^{561.15 %}	71.693 K
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	4.655 M ^{99.61 %}	2.332 M ^{-42.67 %}	4.068 M ^{22.20 %}	3.329 M ^{39.17 %}	2.392 M ^{73.71 %}	1.377 M ^{533.48 %}	217.370 K
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-6.258 M	0.000
Minority interest	2.782 M ^{-13.58 %}	3.219 M ^{-3.88 %}	3.349 M ^{-4.34 %}	3.501 M ^{-12.41 %}	3.997 M ^{-15.14 %}	4.710 M	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.258 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	101.573 M ^{24.05 %}	81.879 M ^{21.74 %}	67.257 M	0.000	0.000	0.000 ^{-100.00 %}	0.456
Deferred tax liabilities non current	0.000	0.000	0.000 ^{-100.00 %}	5.000 K ^{-78.26 %}	23.000 K ^{-93.85 %}	374.000 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	4.825 M ^{-54.12 %}	10.517 M ^{92.97 %}	5.450 M ^{-37.86 %}	8.770 M ^{-38.13 %}	14.176 M ^{-34.07 %}	21.502 M ^{134.91 %}	9.153 M
	2022	2021	2020	2019	2018	2017	2016

	2022	2021	2020	2019	2018	2017
Deferred income tax	0.000 ^{-100.00 %}	3.382 M ^{30.13 %}	2.599 M	0.000	0.000	0.000
Stock based compensation	12.488 M ^{1 827.16 %}	648.000 K ^{-77.44 %}	2.872 M	0.000	0.000	0.000
Change in working capital	1.840 M ^{187.41 %}	-2.105 M ^{-302.40 %}	1.040 M	0.000	0.000	0.000
Accounts receivables	-86.000 K ^{-140.95 %}	210.000 K ^{230.43 %}	-161.000 K	0.000	0.000	0.000
Inventory	-2.021 M ^{-662.64 %}	-265.000 K ^{-192.01 %}	288.000 K	0.000	0.000	0.000
Accounts payables	2.323 M ^{233.81 %}	-1.736 M ^{-334.91 %}	739.000 K	0.000	0.000	0.000
Other working capital	1.624 M ^{617.20 %}	-314.000 K ^{-280.46 %}	174.000 K	0.000	0.000	0.000
Other non cash items	-8.953 M ^{-8 467.29 %}	107.000 K ^{-4.46 %}	112.000 K	0.000 ^{-100.00 %}	4.895 M	0.000
Net cash provided by operating activities	-18.479 M ^{-60.77 %}	-11.494 M ^{-147.34 %}	-4.647 M	0.000 ^{100.00 %}	-15.456 M	0.000
Investments in property plant and equipment	-2.121 M ^{-285.64 %}	-550.000 K ^{-8.48 %}	-507.000 K ^{-18.18 %}	-429.000 K ^{81.86 %}	-2.365 M ^{-58.51 %}	-1.492 M
Acquisitions net	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.922 M ^{-24 125.00 %}	8.000 K
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-2.000 K ^{-100.38 %}	533.000 K ^{925.00 %}	52.000 K	0.000 ^{100.00 %}	-569.000 K ^{-2 894.74 %}	-19.000 K
Net cash used for investing activites	-2.123 M ^{-12 388.24 %}	-17.000 K ^{96.26 %}	-455.000 K ^{-6.06 %}	-429.000 K ^{91.17 %}	-4.856 M ^{-223.09 %}	-1.503 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	3.442 M ^{-74.35 %}	13.417 M ^{49.21 %}	8.992 M	0.000 ^{-100.00 %}	967.000 K ^{-95.80 %}	23.006 M
Common stock repurchased	-121.000 K	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	14.863 M ^{-13.92 %}	17.267 M ^{220.95 %}	5.380 M ^{31.09 %}	4.104 M ^{-53.63 %}	8.850 M ^{-61.73 %}	23.126 M
Net cash used provided by financing activities	14.863 M ^{-13.92 %}	17.267 M ^{220.95 %}	5.380 M ^{31.09 %}	4.104 M ^{-53.63 %}	8.850 M ^{-61.73 %}	23.126 M
Effect of forex changes on cash	0.000	0.000	0.000 ^{100.00 %}	-12.000 K ^{80.65 %}	-62.000 K ^{-186.11 %}	72.000 K
Net change in cash	-5.739 M ^{-199.70 %}	5.756 M ^{1 970.50 %}	278.000 K ^{-92.41 %}	3.663 M ^{131.79 %}	-11.524 M ^{-185.96 %}	13.406 M
Cash at beginning of period	6.034 M ^{2 070.50 %}	278.000 K	0.000 ^{-100.00 %}	2.634 M ^{-81.40 %}	14.158 M ^{1 782.71 %}	752.000 K
Cash at end of period	295.000 K ^{-95.11 %}	6.034 M ^{2 070.50 %}	278.000 K ^{-95.59 %}	6.297 M ^{139.07 %}	2.634 M ^{-81.40 %}	14.158 M
Operating cash flow	-18.479 M ^{-60.77 %}	-11.494 M ^{-147.34 %}	-4.647 M	0.000 ^{100.00 %}	-15.456 M	0.000
Capital expenditure	-2.121 M ^{-285.64 %}	-550.000 K ^{-8.48 %}	-507.000 K ^{-18.18 %}	-429.000 K ^{81.86 %}	-2.365 M ^{-58.51 %}	-1.492 M
Free CashFlow	-20.600 M ^{-71.04 %}	-12.044 M ^{-133.68 %}	-5.154 M ^{-1 101.40 %}	-429.000 K ^{97.59 %}	-17.821 M ^{-1 094.44 %}	-1.492 M
	2022	2021	2020	2019	2018	2017

	2021-12-31	2021-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30	2017-12-31	2017-06-30
Revenue	-128.347 K ^{-102.47 %}	5.186 M ^{227.79 %}	1.582 M ^{-59.88 %}	3.944 M ^{341.71 %}	892.832 K ^{-58.84 %}	2.169 M ^{5 443.49 %}	39.130 K ^{-44.00 %}	69.870 K
Net income	17.081 M ^{153.43 %}	-31.969 M ^{-620.42 %}	-4.438 M ^{59.91 %}	-11.068 M ^{-123.61 %}	-4.950 M ^{58.84 %}	-12.026 M ^{-22.95 %}	-9.781 M ^{44.00 %}	-17.466 M
Income before tax	17.815 M ^{154.47 %}	-32.706 M ^{-598.40 %}	-4.683 M ^{59.91 %}	-11.680 M ^{-131.26 %}	-5.051 M ^{58.84 %}	-12.270 M ^{-25.85 %}	-9.750 M ^{44.00 %}	-17.412 M
Income before tax ratio	-138.80 ^{-2 101.08 %}	-6.31 ^{-113.07 %}	-2.96 ^{0.06 %}	-2.96 ^{47.64 %}	-5.66 ^{0.00 %}	-5.66 ^{97.73 %}	-249.18 ^{0.01 %}	-249.20
EBITDA	12.358 M ^{157.76 %}	-21.395 M ^{-298.41 %}	-5.370 M ^{24.85 %}	-7.146 M ^{-78.70 %}	-3.999 M ^{58.84 %}	-9.715 M ^{-2.51 %}	-9.478 M ^{42.85 %}	-16.585 M
Net income ratio	-133.09 ^{-2 059.05 %}	-6.16 ^{-119.78 %}	-2.80 ^{0.07 %}	-2.81 ^{49.38 %}	-5.54 ^{0.00 %}	-5.54 ^{97.78 %}	-249.96 ^{0.01 %}	-249.98
Ratio EBITDA	-96.28 ^{-2 234.02 %}	-4.13 ^{-21.55 %}	-3.39 ^{-87.30 %}	-1.81 ^{59.54 %}	-4.48 ^{0.00 %}	-4.48 ^{98.15 %}	-242.21 ^{-2.04 %}	-237.37
Gross profit ratio	11.11 ^{1 868.04 %}	0.56 ^{1 499.03 %}	-0.04 ^{0.00 %}	-0.04 ^{87.25 %}	-0.32 ^{0.00 %}	-0.32 ^{96.70 %}	-9.60 ^{0.01 %}	-9.60
Weighted average shs out dil	0.000 ^{-100.00 %}	324.452 K ^{-85.35 %}	2.214 M ^{-80.00 %}	11.071 M ^{460.76 %}	1.974 M ^{-80.00 %}	9.872 M ^{638.89 %}	1.336 M ^{-80.00 %}	6.680 M
Weighted average shs out	0.000 ^{-100.00 %}	324.452 K ^{-85.35 %}	2.214 M ^{-80.00 %}	11.071 M ^{460.76 %}	1.974 M ^{-80.00 %}	9.872 M ^{638.89 %}	1.336 M ^{-80.00 %}	6.680 M
EPS diluted	1.61 ^{103.39 %}	-47.50 ^{-691.67 %}	-6.00 ^{-500.00 %}	-1.00 ^{86.45 %}	-7.38 ^{-504.92 %}	-1.22 ^{93.13 %}	-17.77 ^{-578.24 %}	-2.62
Earnings per share	1.61 ^{103.39 %}	-47.50 ^{-691.67 %}	-6.00 ^{-500.00 %}	-1.00 ^{86.45 %}	-7.38 ^{-504.92 %}	-1.22 ^{93.13 %}	-17.77 ^{-578.24 %}	-2.62
Gross profit	-1.426 M ^{-148.70 %}	2.928 M ^{4 685.81 %}	-63.851 K ^{59.88 %}	-159.149 K ^{43.67 %}	-282.545 K ^{58.84 %}	-686.455 K ^{-82.82 %}	-375.487 K ^{44.00 %}	-670.513 K
Income tax expense	733.820 K ^{199.59 %}	-736.820 K ^{-200.28 %}	-245.381 K ^{59.88 %}	-611.619 K ^{-507.99 %}	-100.596 K ^{58.84 %}	-244.404 K ^{-900.96 %}	30.514 K ^{-44.00 %}	54.486 K
Cost of revenue	1.298 M ^{-42.53 %}	2.258 M ^{37.19 %}	1.646 M ^{-59.88 %}	4.103 M ^{249.07 %}	1.175 M ^{-58.84 %}	2.856 M ^{588.74 %}	414.616 K ^{-44.00 %}	740.384 K
General and administrative expenses	8.021 M ^{714.71 %}	984.470 K ^{-82.43 %}	5.602 M ^{27.26 %}	4.402 M ^{-18.04 %}	5.371 M ^{-25.79 %}	7.237 M ^{-22.84 %}	9.379 M ^{-35.87 %}	14.626 M
Selling and marketing expenses	-2.707 M ^{-200.00 %}	2.707 M ^{209.51 %}	-2.472 M ^{-200.00 %}	2.472 M ^{1 176.87 %}	193.612 K ^{-58.84 %}	470.388 K ^{268.08 %}	127.796 K ^{-44.00 %}	228.204 K
Other expenses	10.375 M ^{208.97 %}	-9.521 M ^{-230.18 %}	7.314 M ^{200.00 %}	-7.314 M ^{-182.90 %}	8.823 M ^{244.10 %}	-6.123 M ^{-144.36 %}	13.803 M ^{200.00 %}	-13.803 M
Operating expenses	12.086 M ^{2 307.88 %}	-547.423 K ^{-104.36 %}	12.554 M ^{586 248.90 %}	2.141 K ^{-99.99 %}	14.458 M ^{722.95 %}	1.757 M ^{-92.76 %}	24.268 M ^{1 910.52 %}	1.207 M
Cost and expenses	13.384 M ^{682.31 %}	1.711 M ^{-87.95 %}	14.200 M ^{245.91 %}	4.105 M ^{-82.95 %}	24.073 M ^{421.90 %}	4.612 M ^{-81.31 %}	24.683 M ^{1 167.44 %}	1.947 M
Research and development expenses	787.163 K ^{-11.84 %}	892.837 K ^{-57.69 %}	2.110 M ^{377.68 %}	441.764 K ^{523.47 %}	70.856 K ^{-58.84 %}	172.144 K ^{481.76 %}	29.590 K ^{-81.08 %}	156.410 K
Selling general and administrative expenses	924.109 K ^{-88.56 %}	8.081 M ^{158.18 %}	3.130 M ^{-54.47 %}	6.874 M ^{23.54 %}	5.564 M ^{-27.81 %}	7.708 M ^{-18.93 %}	9.507 M ^{-36.00 %}	14.854 M
Interest income	0.000 ^{-100.00 %}	870.000 K ^{230.80 %}	263.000 K	0.000 ^{-100.00 %}	858.000 K	0.000 ^{-100.00 %}	282.000 K	0.000
Interest expense	-3.098 M ^{-140.82 %}	7.590 M ^{589.06 %}	1.101 M ^{-59.88 %}	2.746 M ^{846.31 %}	290.128 K ^{-58.84 %}	704.872 K ^{112.74 %}	331.334 K ^{-44.00 %}	591.666 K
Depreciation and amortization	-2.360 M ^{-170.24 %}	3.360 M ^{483.77 %}	575.516 K ^{-59.88 %}	1.434 M ^{88.35 %}	761.618 K ^{-58.84 %}	1.850 M ^{2 828.75 %}	63.180 K ^{-44.00 %}	112.820 K
Operating income	2.063 M ^{117.05 %}	-12.100 M ^{-103.52 %}	-5.945 M ^{30.71 %}	-8.581 M ^{-80.25 %}	-4.760 M ^{58.84 %}	-11.566 M ^{-21.22 %}	-9.541 M ^{42.86 %}	-16.698 M
Operating income ratio	-16.08 ^{-589.03 %}	-2.33 ^{37.91 %}	-3.76 ^{-72.71 %}	-2.18 ^{59.19 %}	-5.33 ^{0.00 %}	-5.33 ^{97.81 %}	-243.83 ^{-2.02 %}	-238.99
Total other income expenses net	15.752 M ^{181.30 %}	-19.374 M ^{-3 898.63 %}	-484.514 K ^{84.37 %}	-3.099 M ^{-645.81 %}	567.874 K ^{180.56 %}	-704.874 K ^{-236.39 %}	-209.538 K ^{70.63 %}	-713.462 K
	2021-12-31	2021-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30	2017-12-31	2017-06-30

	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30	2017-12-31	2017-06-30
Net debt	1.797 M ^{168.61 %}	669.000 K ^{-63.00 %}	1.808 M ^{117.30 %}	-10.448 M ^{-267.73 %}	6.229 M ^{-53.71 %}	13.456 M ^{76.80 %}	7.611 M ^{-12.93 %}	8.741 M ^{278.07 %}	2.312 M ^{124.47 %}	-9.448 M ^{-4.80 %}	-9.015 M
Total investments	0.000	0.000 ^{-100.00 %}	4.707 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	2.092 M ^{-3.95 %}	2.178 M ^{-72.23 %}	7.842 M ^{167.46 %}	2.932 M ^{-56.70 %}	6.772 M ^{-52.22 %}	14.173 M ^{77.99 %}	7.963 M ^{-34.13 %}	12.089 M ^{119.16 %}	5.516 M ^{15.71 %}	4.767 M ^{58.11 %}	3.015 M
Accumulated other comprehensive income loss	1.502 M ^{0.00 %}	1.502 M ^{0.00 %}	1.502 M ^{0.00 %}	1.502 M ^{0.00 %}	1.502 M ^{0.00 %}	1.502 M ^{0.20 %}	1.499 M ^{0.00 %}	1.499 M ^{-0.07 %}	1.500 M ^{0.00 %}	1.500 M ^{-94.97 %}	29.795 M
Retained earnings	-115.263 M ^{-11.20 %}	-103.655 M ^{-14.37 %}	-90.634 M ^{-12.49 %}	-80.570 M ^{-18.07 %}	-68.240 M ^{-7.74 %}	-63.340 M ^{-14.82 %}	-55.166 M ^{-14.15 %}	-48.327 M ^{-19.11 %}	-40.574 M ^{-26.54 %}	-32.065 M ^{-19.88 %}	-26.748 M
Common stock	4.835 M ^{120.27 %}	2.195 M ^{79.62 %}	1.222 M ^{0.83 %}	1.212 M ^{-97.98 %}	59.965 M ^{23.74 %}	48.461 M ^{3.34 %}	46.893 M ^{16.53 %}	40.241 M ^{2.65 %}	39.201 M ^{0.35 %}	39.063 M ^{16 522.55 %}	235.000 K
Total equity	-4.571 M ^{-268.63 %}	-1.240 M ^{55.90 %}	-2.812 M ^{-142.29 %}	6.650 M ^{298.33 %}	-3.353 M ^{66.05 %}	-9.876 M ^{-218.99 %}	-3.096 M ^{-19.54 %}	-2.590 M ^{-156.61 %}	4.575 M ^{-65.36 %}	13.208 M ^{61.49 %}	8.179 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.951 M	0.000 ^{-100.00 %}	241.000 K ^{-96.57 %}	7.036 M	0.000
Long term debt	283.000 K ^{-68.73 %}	905.000 K ^{-82.07 %}	5.048 M ^{1 143.35 %}	406.000 K ^{-80.72 %}	2.106 M ^{36.75 %}	1.540 M ^{-27.43 %}	2.122 M ^{-52.39 %}	4.457 M ^{117.20 %}	2.052 M ^{-76.85 %}	8.864 M ^{464.94 %}	1.569 M
Total non current liabilities	283.000 K ^{-68.73 %}	905.000 K ^{-82.07 %}	5.048 M ^{1 143.35 %}	406.000 K ^{-80.72 %}	2.106 M ^{36.31 %}	1.545 M ^{-70.55 %}	5.246 M ^{17.10 %}	4.480 M ^{81.89 %}	2.463 M ^{-34.46 %}	3.758 M ^{139.52 %}	1.569 M
Other current liabilities	2.649 M ^{-54.96 %}	5.882 M ^{208.12 %}	1.909 M ^{456.56 %}	343.000 K ^{7.86 %}	318.000 K ^{-72.08 %}	1.139 M ^{113.30 %}	534.000 K ^{-76.39 %}	2.262 M ^{108.67 %}	1.084 M ^{745.51 %}	128.206 K ^{-58.64 %}	310.000 K
Deferred revenue	0.000	0.000 ^{-100.00 %}	1.246 M ^{-68.80 %}	3.993 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	869.794 K	0.000
Short term debt	1.809 M ^{42.11 %}	1.273 M ^{-54.44 %}	2.794 M ^{10.61 %}	2.526 M ^{-45.86 %}	4.666 M ^{-63.06 %}	12.633 M ^{116.28 %}	5.841 M ^{-23.47 %}	7.632 M ^{120.32 %}	3.464 M ^{60.30 %}	2.161 M ^{49.45 %}	1.446 M
Total current liabilities	9.113 M ^{-14.13 %}	10.613 M ^{28.16 %}	8.281 M ^{-18.53 %}	10.164 M ^{5.73 %}	9.613 M ^{-43.79 %}	17.101 M ^{80.41 %}	9.479 M ^{-22.85 %}	12.286 M ^{80.46 %}	6.808 M ^{50.09 %}	4.536 M ^{72.01 %}	2.637 M
Total liabilities	9.396 M ^{-18.42 %}	11.518 M ^{-13.59 %}	13.329 M ^{26.10 %}	10.570 M ^{-9.80 %}	11.719 M ^{-37.15 %}	18.646 M ^{26.63 %}	14.725 M ^{-12.17 %}	16.766 M ^{80.84 %}	9.271 M ^{11.78 %}	8.294 M ^{97.19 %}	4.206 M
Other non current assets	185.000 K ^{-40.71 %}	312.000 K ^{106.94 %}	-4.494 M ^{-2 028.76 %}	233.000 K ^{228.17 %}	71.000 K ^{0.00 %}	71.000 K ^{-64.14 %}	198.000 K ^{-18.18 %}	242.000 K ^{157.45 %}	94.000 K	0.000	0.000
Long term investments	0.000	0.000 ^{-100.00 %}	4.707 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.844 M	0.000 ^{-100.00 %}	2.844 M	0.000 ^{-100.00 %}	2.950 M	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.844 M	0.000 ^{-100.00 %}	2.844 M	0.000 ^{-100.00 %}	2.950 M	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.844 M ^{0.00 %}	2.844 M ^{0.00 %}	2.844 M ^{0.00 %}	2.844 M ^{-3.59 %}	2.950 M ^{0.00 %}	2.950 M	0.000
Property plant equipment net	2.647 M ^{-34.61 %}	4.048 M ^{130.92 %}	1.753 M ^{13.68 %}	1.542 M ^{-47.19 %}	2.920 M ^{-16.12 %}	3.481 M ^{-16.46 %}	4.167 M ^{20.61 %}	3.455 M ^{3.01 %}	3.354 M ^{109.36 %}	1.602 M ^{528.24 %}	255.000 K
Total non current assets	2.832 M ^{-35.05 %}	4.360 M ^{121.77 %}	1.966 M ^{10.76 %}	1.775 M ^{-69.58 %}	5.835 M ^{-8.77 %}	6.396 M ^{-11.28 %}	7.209 M ^{10.21 %}	6.541 M ^{2.24 %}	6.398 M ^{40.55 %}	4.552 M ^{1 685.10 %}	255.000 K
Other current assets	462.000 K ^{170.18 %}	171.000 K ^{-85.47 %}	1.177 M ^{87.12 %}	629.000 K ^{0.00 %}	629.000 K ^{265.70 %}	172.000 K ^{-85.88 %}	1.218 M ^{-23.30 %}	1.588 M ^{-34.19 %}	2.413 M ^{18.87 %}	2.030 M	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	295.000 K ^{-80.45 %}	1.509 M ^{-74.99 %}	6.034 M ^{-54.90 %}	13.380 M ^{2 364.09 %}	543.000 K ^{-24.27 %}	717.000 K ^{103.69 %}	352.000 K ^{-89.49 %}	3.348 M ^{4.49 %}	3.204 M ^{-77.46 %}	14.215 M ^{18.16 %}	12.030 M
Cash and short term investments	295.000 K ^{-80.45 %}	1.509 M ^{-74.99 %}	6.034 M ^{-54.90 %}	13.380 M ^{2 364.09 %}	543.000 K ^{-24.27 %}	717.000 K ^{103.69 %}	352.000 K ^{-89.49 %}	3.348 M ^{4.49 %}	3.204 M ^{-77.46 %}	14.215 M ^{18.16 %}	12.030 M
Total current assets	1.993 M ^{-66.32 %}	5.918 M ^{-30.79 %}	8.551 M ^{-44.64 %}	15.445 M ^{510.23 %}	2.531 M ^{6.61 %}	2.374 M ^{-46.29 %}	4.420 M ^{-42.11 %}	7.635 M ^{2.51 %}	7.448 M ^{-56.06 %}	16.950 M ^{39.74 %}	12.130 M
Inventory	292.000 K ^{-87.51 %}	2.338 M ^{558.59 %}	355.000 K ^{671.74 %}	46.000 K ^{-62.90 %}	124.000 K ^{-67.20 %}	378.000 K ^{-71.64 %}	1.333 M ^{-1.62 %}	1.355 M ^{5.53 %}	1.284 M ^{455.84 %}	231.000 K	0.000
Net receivables	944.000 K ^{-50.32 %}	1.900 M ^{92.89 %}	985.000 K ^{-29.14 %}	1.390 M ^{12.55 %}	1.235 M ^{11.56 %}	1.107 M ^{-27.03 %}	1.517 M ^{12.87 %}	1.344 M ^{145.70 %}	547.000 K ^{15.40 %}	474.000 K ^{374.00 %}	100.000 K
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	4.655 M ^{34.62 %}	3.458 M ^{48.28 %}	2.332 M ^{-29.38 %}	3.302 M ^{-28.67 %}	4.629 M ^{39.05 %}	3.329 M ^{7.25 %}	3.104 M ^{29.77 %}	2.392 M ^{5.84 %}	2.260 M ^{64.12 %}	1.377 M ^{56.30 %}	881.000 K
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-6.258 M	0.000
Minority interest	2.782 M ^{-5.79 %}	2.953 M ^{-8.26 %}	3.219 M ^{-1.62 %}	3.272 M ^{-4.33 %}	3.420 M ^{-2.31 %}	3.501 M ^{-4.81 %}	3.678 M ^{-7.98 %}	3.997 M ^{-10.14 %}	4.448 M ^{-5.56 %}	4.710 M ^{-3.82 %}	4.897 M
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.258 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	101.573 M ^{6.06 %}	95.765 M ^{16.96 %}	81.879 M ^{0.79 %}	81.234 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.000 K ^{-97.11 %}	173.000 K ^{652.17 %}	23.000 K ^{-86.47 %}	170.000 K ^{-54.55 %}	374.000 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	4.825 M ^{-53.06 %}	10.278 M ^{-2.27 %}	10.517 M ^{-38.93 %}	17.220 M ^{105.83 %}	8.366 M ^{-4.61 %}	8.770 M ^{-24.59 %}	11.629 M ^{-17.97 %}	14.176 M ^{2.38 %}	13.846 M ^{-35.61 %}	21.502 M ^{73.61 %}	12.385 M
	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30	2017-12-31	2017-06-30

	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30	2017-12-31	2017-06-30
Deferred income tax	-5.000 K ^{-100.15 %}	3.387 M ^{160.64 %}	1.300 M ^{0.00 %}	1.300 M	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	648.000 K	0.000 ^{-100.00 %}	1.436 M ^{0.00 %}	1.436 M	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-184.000 K ^{90.42 %}	-1.921 M ^{-469.42 %}	520.000 K ^{0.00 %}	520.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Accounts receivables	210.000 K	0.000 ^{100.00 %}	-80.500 K ^{0.00 %}	-80.500 K	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	-265.000 K	0.000 ^{-100.00 %}	144.000 K ^{0.00 %}	144.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	-129.000 K ^{91.97 %}	-1.607 M ^{-534.91 %}	369.500 K ^{0.00 %}	369.500 K	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	184.000 K ^{136.95 %}	-498.000 K ^{-672.41 %}	87.000 K ^{0.00 %}	87.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	1.573 M ^{207.30 %}	-1.466 M ^{-2 717.86 %}	56.000 K ^{0.00 %}	56.000 K	0.000	0.000 ^{-100.00 %}	2.448 M ^{0.00 %}	2.448 M	0.000	0.000
Net cash provided by operating activities	-11.494 M	0.000 ^{100.00 %}	-2.324 M ^{0.00 %}	-2.324 M	0.000	0.000 ^{100.00 %}	-7.728 M ^{0.00 %}	-7.728 M	0.000	0.000
Investments in property plant and equipment	-550.000 K	0.000 ^{100.00 %}	-253.500 K ^{0.00 %}	-253.500 K ^{-18.18 %}	-214.500 K ^{0.00 %}	-214.500 K ^{81.86 %}	-1.183 M ^{0.00 %}	-1.183 M ^{-58.51 %}	-746.000 K ^{0.00 %}	-746.000 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-961.000 K ^{0.00 %}	-961.000 K ^{-24 125.00 %}	4.000 K ^{0.00 %}	4.000 K
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	685.000 K ^{550.66 %}	-152.000 K ^{-684.62 %}	26.000 K ^{0.00 %}	26.000 K	0.000	0.000 ^{100.00 %}	-284.500 K ^{0.00 %}	-284.500 K ^{-2 894.74 %}	-9.500 K ^{0.00 %}	-9.500 K
Net cash used for investing activites	135.000 K ^{188.82 %}	-152.000 K ^{33.19 %}	-227.500 K ^{0.00 %}	-227.500 K ^{-6.06 %}	-214.500 K ^{0.00 %}	-214.500 K ^{91.17 %}	-2.428 M ^{0.00 %}	-2.428 M ^{-223.09 %}	-751.500 K ^{0.00 %}	-751.500 K
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	-5.787 M ^{-130.13 %}	19.204 M ^{327.14 %}	4.496 M ^{0.00 %}	4.496 M	0.000	0.000 ^{-100.00 %}	483.500 K ^{0.00 %}	483.500 K ^{-95.80 %}	11.503 M ^{0.00 %}	11.503 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	13.308 M ^{236.15 %}	3.959 M ^{47.17 %}	2.690 M ^{0.00 %}	2.690 M ^{31.09 %}	2.052 M ^{0.00 %}	2.052 M ^{-53.63 %}	4.425 M ^{0.00 %}	4.425 M ^{-61.73 %}	11.563 M ^{0.00 %}	11.563 M
Net cash used provided by financing activities	13.308 M ^{236.15 %}	3.959 M ^{47.17 %}	2.690 M ^{0.00 %}	2.690 M ^{31.09 %}	2.052 M ^{0.00 %}	2.052 M ^{-53.63 %}	4.425 M ^{0.00 %}	4.425 M ^{-61.73 %}	11.563 M ^{0.00 %}	11.563 M
Effect of forex changes on cash	7.000 K ^{200.00 %}	-7.000 K	0.000	0.000 ^{100.00 %}	-6.000 K ^{0.00 %}	-6.000 K ^{80.65 %}	-31.000 K ^{0.00 %}	-31.000 K ^{-186.11 %}	36.000 K ^{0.00 %}	36.000 K
Net change in cash	5.491 M ^{-4.60 %}	5.756 M ^{1 970.50 %}	278.000 K ^{0.00 %}	278.000 K ^{-92.41 %}	3.663 M ^{0.00 %}	3.663 M ^{131.79 %}	-11.524 M ^{0.00 %}	-11.524 M ^{-185.96 %}	13.406 M ^{0.00 %}	13.406 M
Cash at beginning of period	543.000 K ^{95.32 %}	278.000 K	0.000	0.000 ^{-100.00 %}	2.634 M ^{0.00 %}	2.634 M ^{-81.40 %}	14.158 M ^{0.00 %}	14.158 M ^{1 782.71 %}	752.000 K ^{0.00 %}	752.000 K
Cash at end of period	6.034 M ^{0.00 %}	6.034 M ^{2 070.50 %}	278.000 K ^{0.00 %}	278.000 K ^{-95.59 %}	6.297 M ^{0.00 %}	6.297 M ^{139.07 %}	2.634 M ^{0.00 %}	2.634 M ^{-81.40 %}	14.158 M ^{0.00 %}	14.158 M
Operating cash flow	-11.494 M	0.000 ^{100.00 %}	-2.324 M ^{0.00 %}	-2.324 M	0.000	0.000 ^{100.00 %}	-7.728 M ^{0.00 %}	-7.728 M	0.000	0.000
Capital expenditure	-550.000 K	0.000 ^{100.00 %}	-253.500 K ^{0.00 %}	-253.500 K ^{-18.18 %}	-214.500 K ^{0.00 %}	-214.500 K ^{81.86 %}	-1.183 M ^{0.00 %}	-1.183 M ^{-58.51 %}	-746.000 K ^{0.00 %}	-746.000 K
Free CashFlow	-12.044 M	0.000 ^{100.00 %}	-2.577 M ^{0.00 %}	-2.577 M ^{-1 101.40 %}	-214.500 K ^{0.00 %}	-214.500 K ^{97.59 %}	-8.911 M ^{0.00 %}	-8.911 M ^{-1 094.44 %}	-746.000 K ^{0.00 %}	-746.000 K
	2021	2021	2020	2020	2019	2019	2018	2018	2017	2017

Date	Form 10K
2022	https://www.sec.gov/Archives/edgar/data/1760764/000121390023040099/f20f2022_gmedical.htm
2021	https://www.sec.gov/Archives/edgar/data/1760764/000121390022022458/f20f2021_gmedical.htm
2020
2019
2018
2017

G Medical Innovations Holdings Ltd GMVD

Finances

G Medical Innovations Holdings Ltd ^GMVD