Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
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 | $ 0.00 | $ 0.00 | $ -3.28M | $ -25.88M | $ -4.59M |
EBITDA | $ 0.00 | $ 0.00 | $ -2.79M | $ -9.50M | $ 18.14M |
Net Income | $ 0.00 | $ 0.00 | $ 4.21M | $ -21.21M | $ 6.93M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 5.00K | $ 32.00K | $ 227.00K |
Total Assets | $ 0.00 | $ 0.00 | $ 10.45M | $ 25.25M | $ 59.61M |
Total Debt | $ 0.00 | $ 0.00 | $ 925.00K | $ 736.00K | $ 246.00K |
Net Debt | $ 0.00 | $ 0.00 | $ 920.00K | $ 704.00K | $ 19.00K |
Total Liabilities | $ 0.00 | $ 0.00 | $ 8.94M | $ 28.69M | $ 49.85M |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ 1.51M | $ -3.44M | $ 9.76M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ -309.00K | $ -6.48M | $ -4.85M |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ -309.00K | $ -6.48M | $ -4.85M |
Investing Cash Flow | $ 0.00 | $ 0.00 | - | $ -188.00K | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 294.79K | $ 6.48M | $ 1.39M |