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    Healthcare

  3. •

    Drug Manufacturers - Specialty & Generic
Fluent Corp.

Fluent Corp.

CNTMF
Fluent Corp.US flagOther OTC
0.02
USD
+0.00
- -
10.35MMarket Cap

Income Statement (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
8
29
52
65
88
97
87
87
+ Sales & Services Revenue
8
29
52
65
88
97
87
87
- Cost of Revenue
5
10
23
30
51
50
39
59
+ Cost of Goods & Services
5
10
23
30
51
50
39
59
Gross Profit
3
18
30
36
37
48
49
28
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
23
49
38
36
34
38
45
43
+ Selling, General & Admin
21
41
32
30
27
31
38
39
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
2
8
6
6
7
7
6
4
Operating Income (Loss)
-20
-31
-8
-1
3
9
4
-15
- Non-Operating (Income) Loss
-19
18
22
11
30
18
40
53
+ Interest Expense, Net
4
15
14
13
16
18
20
20
+ Interest Expense
4
15
14
13
16
18
20
20
- Interest Income
- -
- -
- -
- -
- -
- -
- -
1
+ Other Non-Op (Income) Loss
-23
3
8
-2
13
1
20
33
Pretax Income
-1
-49
-30
-11
-27
-9
-36
-68
- Income Tax Expense (Benefit)
- -
4
6
8
10
14
5
18
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
-53
-37
-19
-37
-23
-41
-86
- Net Extraordinary Losses (Gains)
-1
12
- -
- -
- -
- -
-1
-13
+ Discontinued Operations
- -
-12
- -
- -
- -
- -
1
13
+ Extraord. & Accounting Changes
-1
24
- -
- -
1
- -
-2
-26
Income (Loss) Incl. MI
- -
-65
-37
-19
-37
-23
-40
-72
- Minority Interest
1
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-65
-37
-19
-37
-23
-40
-72
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-65
-37
-19
-37
-23
-40
-72
EBIT
-20
-31
-8
-1
3
9
4
-15
EBITDA
-18
-22
- -
9
16
24
19
6
EBITDA Margin (%)
-218.98
-77.12
-0.61
14.01
18.49
25.07
21.52
6.94
EBITA
-20
-31
-8
-1
3
9
4
-15
Gross Margin (%)
35.58
63.33
57.03
54.69
42.15
48.86
55.55
32.38
Operating Margin (%)
-251.22
-108.24
-16.06
-0.98
3.17
9.57
4.36
-17.57
Profit Margin (%)
-4.06
-229.15
-69.9
-29.1
-42.68
-23.38
-46.22
-83.63
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.01
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
3
9
8
10
13
15
15
21
Basic Weighted Avg Shares
76
186
199
229
253
293
306
548
Basic EPS, GAAP
- -
-0.35
-0.18
-0.08
-0.15
-0.08
-0.13
-0.13
Basic EPS from Cont Ops
-0.01
-0.29
-0.18
-0.08
-0.15
-0.08
-0.14
-0.16
Diluted Weighted Avg Shares
76
223
262
275
308
349
319
667
Diluted EPS, GAAP
- -
-0.29
-0.14
-0.07
-0.12
-0.07
-0.13
-0.11
Diluted EPS from Cont Ops
-0.01
-0.24
-0.14
-0.07
-0.12
-0.07
-0.13
-0.13

Balance Sheet (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
8
24
12
24
19
22
61
29
+ Cash, Cash Equivalents & STI
2
3
4
9
8
11
40
4
+ Cash & Cash Equivalents
2
3
3
9
8
11
40
4
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
4
- -
- -
- -
- -
- -
1
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
1
+ Notes Receivable, Net
- -
4
4
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
-4
- -
- -
- -
- -
- -
+ Inventories
5
11
7
12
10
10
18
15
+ Raw Materials
- -
1
1
2
3
5
2
2
+ Work In Process
1
4
2
4
2
2
8
7
+ Finished Goods
2
2
2
2
4
2
5
5
+ Inventory Adjustments
- -
- -
-2
- -
- -
- -
- -
-2
+ Other Inventory
3
4
4
3
1
- -
3
3
+ Other ST Assets
1
7
1
2
1
2
3
8
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
132
143
143
159
159
156
146
120
+ Property, Plant & Equip, Net
19
39
39
53
62
60
99
84
+ Property, Plant & Equip
20
47
52
76
97
108
161
163
- Accumulated Depreciation
1
8
14
23
35
48
62
79
+ LT Investments & Receivables
- -
3
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
3
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
114
100
104
106
97
96
47
36
+ Total Intangible Assets
113
100
99
97
96
95
39
35
+ Goodwill
7
2
2
2
2
2
2
2
+ Other Intangible Assets
106
99
97
96
94
94
38
33
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
- -
5
8
1
1
8
2
Total Assets
140
167
155
182
178
178
207
149
+ Payables & Accruals
9
14
21
16
26
37
59
77
+ Accounts Payable
5
8
5
9
7
6
6
7
+ Accrued Taxes
- -
1
9
2
14
22
44
60
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
4
5
8
6
6
10
8
10
+ ST Debt
44
11
40
3
3
3
6
7
+ ST Borrowings
44
9
39
1
1
- -
1
1
+ ST Finance Leases
- -
2
2
2
2
3
5
5
+ Other ST Liabilities
12
16
7
4
9
9
7
2
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
12
16
7
4
9
9
7
2
Total Current Liabilities
65
42
69
24
38
50
72
85
+ LT Debt
9
53
34
75
91
98
127
133
+ LT Borrowings
9
32
13
54
57
61
75
67
+ LT Finance Leases
- -
21
21
21
34
37
52
66
+ Other LT Liabilities
- -
25
23
22
22
21
17
11
+ Accrued Liabilities
- -
25
23
22
20
17
5
4
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
1
4
12
7
Total Noncurrent Liabilities
10
78
57
96
113
120
144
144
Total Liabilities
75
120
127
120
150
169
216
230
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
92
149
138
181
181
184
206
207
+ Common Stock
92
149
138
181
181
184
206
207
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-25
-124
-139
-158
-195
-218
-258
-331
+ Other Equity
- -
-1
- -
- -
- -
- -
-1
-1
Equity Before Minority Interest
66
47
28
63
28
9
-9
-81
+ Minority/Non Controlling Interest
-1
- -
- -
- -
- -
- -
- -
- -
Total Equity
66
47
28
63
28
9
-9
-81
Total Liabilities & Equity
140
167
155
182
178
178
207
149
Shares Outstanding
76
193
188
256
265
300
625
638
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
23
23
24
36
40
56
71
Net Debt
51
39
48
45
49
51
36
64
Net Debt to Equity
78.03
81.74
173.81
72.35
179.07
592.67
-399.76
-79.05
Tangible Common Equity Ratio
-173.71
-79.01
-126.37
-40.87
-83.02
-104.65
-28.65
-101.45
Current Ratio
0.12
0.57
0.17
1
0.51
0.45
0.86
0.34
Cash Conversion Cycle
- -
130.39
20.21
49.18
21.92
26.09
86.89
64.47

Cash Flow Statement (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-1
-66
-37
-19
-37
-23
-40
-72
+ Depreciation & Amortization
3
9
8
10
13
15
15
21
+ Non-Cash Items
-22
32
24
20
37
16
58
57
+ Stock-Based Compensation
4
7
6
4
1
1
1
- -
+ Deferred Income Taxes
- -
3
-3
-1
-1
-3
30
14
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
64
39
+ Other Non-Cash Adj
-25
23
21
17
38
18
-38
5
+ Chg in Non-Cash Work Cap
8
2
11
-16
6
11
-30
-7
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
2
-5
- -
-11
-4
-2
3
- -
+ (Inc) Dec in Prepaid Assets
- -
-1
- -
-1
- -
-1
1
1
+ Inc (Dec) in Accts Payable
5
6
11
-5
10
14
-29
- -
+ Inc (Dec) in Other
1
1
- -
- -
- -
- -
-6
-7
+ Net Cash From Disc Ops
- -
- -
1
- -
- -
- -
- -
- -
Cash from Operating Activities
-12
-23
7
-5
19
18
2
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-10
-14
-5
-21
-7
-6
-18
-14
+ Acq of Fixed Prod Assets
-10
-14
-5
-21
-7
-6
-16
-14
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
-1
- -
+ Cash (Repurchase) of Equity
22
51
3
18
- -
3
- -
- -
+ Increase in Capital Stock
22
51
4
18
- -
3
- -
- -
+ Decrease in Capital Stock
- -
- -
-1
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
1
- -
- -
- -
40
12
+ Cash from Divestitures
- -
- -
1
- -
- -
- -
40
12
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-4
-1
-1
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
1
- -
- -
- -
- -
- -
Cash from Investing Activities
-10
-18
-6
-22
-7
-6
22
-3
+ Dividends Paid
-1
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
1
-10
-5
4
-13
-13
7
-28
+ Cash From Debt
1
38
- -
53
5
- -
78
- -
+ Repayments of Debt
- -
-47
-5
-49
-19
-13
-71
-28
+ Other Financing Activities
-1
- -
1
10
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
21
41
- -
33
-13
-10
7
-28
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
-1
- -
Net Changes in Cash
-1
1
1
6
-1
2
30
-31
EBITDA
-18
-22
- -
9
16
24
19
6
EBITDA Margin (%)
-218.98
-77.12
-0.61
14.01
18.49
25.07
21.52
6.94
Free Cash Flow
-22
-37
1
-26
12
12
-16
-15
Net Cash Paid for Acquisitions
- -
- -
-1
- -
- -
- -
-40
-12
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-46
-3
-22
-1
-1
-8
-43
Free Cash Flow per Basic Share
-0.29
-0.2
0.01
-0.12
0.05
0.04
-0.05
-0.03
Price/Free Cash Flow
- -
-11.68
17.02
11.28
1.33
1.25
1.21
2.42
Cash Flow to Net Income
36.76
0.35
-0.18
0.26
-0.51
-0.81
-0.04
0.01
Capital Expenditures
-10
-14
-5
-21
-7
-6
-18
-14