Dec 18 | |
---|---|
Income Statement | |
Total Revenue | $ 0.00 |
Gross Profit | - |
Operating Income | $ -3.43M |
EBITDA | - |
Net Income | $ -3.39M |
Balance Sheet | |
Cash & Short-Term Investments | $ 5.15M |
Total Assets | $ 89.56M |
Total Debt | $ 12.44M |
Net Debt | $ 8.02M |
Total Liabilities | $ 20.07M |
Stockholders' Equity | $ 61.18M |
Cash Flow | |
Free Cash Flow | $ -4.20M |
Operating Cash Flow | $ -3.81M |
Investing Cash Flow | $ -399.88K |
Financing Cash Flow | $ -2.24M |