Financials data is unavailable for this security.
Cash flow in USDView more
In 2023, Conavi Medical Corp increased its cash reserves by 129.34%, or 4.25m. The company earned 4.68m from its operations for a Cash Flow Margin of 26.55%. In addition the company generated 24.00k cash from investing, though they paid out 451.00k more in financing than they received.
Cash flow per share | -0.0588 |
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Price/Cash flow per share | -- |
Book value per share | 0.0336 |
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Tangible book value per share | 0.0336 |
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Balance sheet in USDView more
Current ratio | 3.73 |
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Quick ratio | -- |
Total debt/total equity | 0.4024 |
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Total debt/total capital | 0.2869 |
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