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PREAXIA HEALTH CARE PAYMENT SYSTEMS INC. PAXH

PREAXIA HEALTH CARE PAYMENT SYSTEMS INC. financials (annual, from 10-K)

Revenue
2015201620172018201920202021202220232024
Net income
2015201620172018201920202021202220232024
Free cash flow
2015201620172018201920202021202220232024

Bars are annual figures from 2015 to 2024; red bars are negative (a loss or cash outflow).

MetricFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Revenue$0$0$368$411$0
Gross profit$0$368
R&D expense$5,632$6,528$25,642$8,219$11,614$26,873$38,067$54,743$31,643
Operating income-$99,449-$156,266-$180,643-$163,193-$171,666-$197,799-$201,716-$249,425-$234,718-$192,149
Interest expense-$12,597-$30,880-$7,019
Net income-$99,449-$156,266-$180,643-$163,193-$171,666-$197,799-$201,716-$262,022-$265,598-$199,120
EPS (diluted)$-0.01$-0.01$-0.01
Operating cash flow-$30,888-$37,617-$63,971-$35,717-$30,551-$86,222-$70,955-$118,385-$54,692-$6,762
Cash & equivalents$14$6$259$40$46$17,939$7,608$8,779$7,151$3,062
Total assets$14$6$259$40$46$17,939$7,608$8,779$41,201$71,163
Total liabilities$2.4M$2.3M$2.1M$2.0M$1.8M$1.7M$1.5M
Shareholders' equity-$2.4M-$2.3M-$2.1M-$2.0M-$1.8M-$1.7M-$1.5M-$1.3M-$1.6M-$1.7M

Growth · year-over-year

MetricFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Revenue growth-100.0%-10.5%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Source: SEC EDGAR filings · CIK 0001350156 · US · as of 2024-05-31. facts plus Stocktoria's own computed scores — not investment advice.