Jun 22 | Jun 21 | Jun 20 | Dec 19 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 33.00M | $ 5.42M | $ 300.65K | $ 32.16K | $ 1.20M |
Total Assets | $ 79.30M | $ 44.27M | $ 37.20M | $ 35.53M | $ 34.68M |
Total Debt | $ ― | $ ― | $ 844.37K | $ ― | $ 1.08M |
Net Debt | $ ― | $ ― | $ 543.71K | $ ― | $ -121.60K |
Total Liabilities | $ 749.53K | $ 1.71M | $ 2.64M | $ 2.73M | $ 2.11M |
Stockholders Equity | $ 78.55M | $ 42.57M | $ 34.55M | $ 32.80M | $ 32.57M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -447.16K | $ -1.90M | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | $ -2.83M | $ -1.99K | - |
Financing Cash Flow | - | - | $ 685.97K | $ 482.51K | - |