LANA

Lana Medical Co.

9587StocksTadawulHealthcare

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	0.39M	1.02M	5.60M	-4.95M
Free Cash Flow	-3.73M	-2.43M	0.50M	-12.17M
Capital Expenditures	-4.12M	-3.45M	-5.10M	-7.22M
Investing & Financing
Investing Cash Flow	-14.66M	-3.53M	-5.10M	-7.10M
Financing Cash Flow	1.86M	17.96M	-0.71M	11.98M
Operating Activities
Operating Cash Flow	0.39M	1.02M	5.60M	-4.95M
Net Income	12.46M	-1.93M	5.49M	6.59M
Change in Accounts Payable	6.70M	2.59M	-0.04M	0.40M
Change in Accounts Receivable	-18.92M	-8.52M	-2.18M	-10.23M
Change in Inventory	-1.19M	-0.77M	-0.02M	0.70M
Change in Other Net Operating Assets	1.21M	-1.95M	-1.66M	-4.78M
Change in Working Capital	-12.20M	-8.65M	-3.90M	-13.90M
Other Operating Activities	0.89M	1.59M	0.69M	1.29M
Provision & Write-off of Bad Debts	1.12M	7.97M	1.79M	—
Depreciation & Amortization	3.48M	1.96M	1.53M	1.08M
Other Amortization	29.64K	7.88K	—	—
Loss (Gain) on Equity Investments	-5.37M	—	—	—
Investing Activities
Investing Cash Flow	-14.66M	-3.53M	-5.10M	-7.10M
Capital Expenditures	-4.12M	-3.45M	-5.10M	-7.22M
Cash Acquisitions	-6.97M	—	—	—
Investment in Securities	-3.59M	—	—	—
Other Investing Activities	—	—	—	112.06K
Sale (Purchase) of Intangibles	—	-207.50K	—	—
Sale of Property, Plant & Equipment	14.90K	125.90K	—	8.00K
Loss (Gain) From Sale of Assets	-14.90K	73.09K	—	-8.00K
Financing Activities
Financing Cash Flow	1.86M	17.96M	-0.71M	11.98M
Issuance of Common Stock	—	17.52M	—	13.00M
Long-Term Debt Issued	5.00M	2.89M	1.77M	0.51M
Long-Term Debt Repaid	-2.66M	-2.11M	-2.34M	-1.52M
Net Debt Issued (Repaid)	2.34M	0.78M	-0.57M	-1.02M
Other Financing Activities	-478.59K	-335.77K	-141.68K	—
Free Cash Flow & Returns
Free Cash Flow	-3.73M	-2.43M	0.50M	-12.17M
Free Cash Flow Margin	-4.4%	-5.0%	+1.2%	-38.1%
Free Cash Flow Per Share	-0.07	-0.05	0.01	-0.37
Levered Free Cash Flow	-6.37M	15.53M	-1.11M	—
Unlevered Free Cash Flow	-6.07M	15.74M	-0.98M	—
Operating Cash Flow Growth	-61.6%	-81.7%	—	—
Net Cash Flow	-12.40M	15.45M	-0.21M	-0.06M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	0.39M	1.02M	5.60M	-4.95M
Free Cash Flow	-3.73M	-2.43M	0.50M	-12.17M
Capital Expenditures	-4.12M	-3.45M	-5.10M	-7.22M
Investing & Financing
Investing Cash Flow	-14.66M	-3.53M	-5.10M	-7.10M
Financing Cash Flow	1.86M	17.96M	-0.71M	11.98M
Operating Activities
Operating Cash Flow	0.39M	1.02M	5.60M	-4.95M
Net Income	12.46M	-1.93M	5.49M	6.59M
Change in Accounts Payable	6.70M	2.59M	-0.04M	0.40M
Change in Accounts Receivable	-18.92M	-8.52M	-2.18M	-10.23M
Change in Inventory	-1.19M	-0.77M	-0.02M	0.70M
Change in Other Net Operating Assets	1.21M	-1.95M	-1.66M	-4.78M
Change in Working Capital	-12.20M	-8.65M	-3.90M	-13.90M
Other Operating Activities	0.89M	1.59M	0.69M	1.29M
Provision & Write-off of Bad Debts	1.12M	7.97M	1.79M	—
Depreciation & Amortization	3.48M	1.96M	1.53M	1.08M
Other Amortization	29.64K	7.88K	—	—
Loss (Gain) on Equity Investments	-5.37M	—	—	—
Investing Activities
Investing Cash Flow	-14.66M	-3.53M	-5.10M	-7.10M
Capital Expenditures	-4.12M	-3.45M	-5.10M	-7.22M
Cash Acquisitions	-6.97M	—	—	—
Investment in Securities	-3.59M	—	—	—
Other Investing Activities	—	—	—	112.06K
Sale (Purchase) of Intangibles	—	-207.50K	—	—
Sale of Property, Plant & Equipment	14.90K	125.90K	—	8.00K
Loss (Gain) From Sale of Assets	-14.90K	73.09K	—	-8.00K
Financing Activities
Financing Cash Flow	1.86M	17.96M	-0.71M	11.98M
Issuance of Common Stock	—	17.52M	—	13.00M
Long-Term Debt Issued	5.00M	2.89M	1.77M	0.51M
Long-Term Debt Repaid	-2.66M	-2.11M	-2.34M	-1.52M
Net Debt Issued (Repaid)	2.34M	0.78M	-0.57M	-1.02M
Other Financing Activities	-478.59K	-335.77K	-141.68K	—
Free Cash Flow & Returns
Free Cash Flow	-3.73M	-2.43M	0.50M	-12.17M
Free Cash Flow Margin	-4.4%	-5.0%	+1.2%	-38.1%
Free Cash Flow Per Share	-0.07	-0.05	0.01	-0.37
Levered Free Cash Flow	-6.37M	15.53M	-1.11M	—
Unlevered Free Cash Flow	-6.07M	15.74M	-0.98M	—
Operating Cash Flow Growth	-61.6%	-81.7%	—	—
Net Cash Flow	-12.40M	15.45M	-0.21M	-0.06M