Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -8.31M | $ -11.78M | $ -6.83M | $ -3.61M | $ -173.35K |
EBITDA | $ -8.05M | $ -11.78M | $ 5.55K | $ -30.24M | $ -173.35K |
Net Income | $ -8.20M | $ -11.73M | $ -6.81M | $ -30.26M | $ -174.64K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.09M | $ 11.25M | $ 14.55M | $ 19.99M | $ 3.02M |
Total Assets | $ 4.07M | $ 11.67M | $ 15.58M | $ 21.65M | $ 3.03M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 201.29K |
Net Debt | $ -3.09M | $ -11.25M | $ -14.55M | $ -19.99M | $ -2.82M |
Total Liabilities | $ 260.58K | $ 1.07M | $ 512.53K | $ 241.63K | $ 3.20M |
Stockholders' Equity | $ 3.81M | $ 10.60M | $ 15.07M | $ 21.41M | $ -171.14K |
Cash Flow | |||||
Free Cash Flow | $ -8.09M | $ -9.68M | $ -5.44M | $ -4.87M | $ -150.77K |
Operating Cash Flow | $ -8.09M | $ -9.68M | $ -5.44M | $ -4.87M | $ -150.77K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ -62.35K | $ 6.38M | $ 0.00 | $ 21.83M | $ 3.18M |