Dec 16 | |
---|---|
Income Statement | |
Total Revenue | $ 0.00 |
Gross Profit | $ -328.10K |
Operating Income | $ -8.45M |
EBITDA | $ -10.03M |
Net Income | $ -7.42M |
Balance Sheet | |
Cash & Short-Term Investments | $ 4.74M |
Total Assets | $ 127.61M |
Total Debt | $ 29.44M |
Net Debt | $ 25.12M |
Total Liabilities | $ 39.73M |
Stockholders' Equity | $ 87.88M |
Cash Flow | |
Free Cash Flow | $ -26.05M |
Operating Cash Flow | $ -6.86M |
Investing Cash Flow | $ -16.27M |
Financing Cash Flow | $ 23.16M |