Sep 19 | Sep 18 | |
---|---|---|
Income Statement | ||
Total Revenue | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 |
Operating Income | $ -2.98M | $ -1.88M |
EBITDA | $ -333.12K | $ -64.94K |
Net Income | $ -1.09M | $ -665.38K |
Balance Sheet | ||
Cash & Short-Term Investments | $ 79.23M | $ 145.56M |
Total Assets | $ 79.37M | $ 145.90M |
Total Debt | $ 3.05M | $ 221.87K |
Net Debt | $ 2.58M | $ -375.40K |
Total Liabilities | $ 74.37M | $ 140.90M |
Stockholders' Equity | $ 5.00M | $ 5.00M |
Cash Flow | ||
Free Cash Flow | $ -1.95M | $ -1.54M |
Operating Cash Flow | $ -1.95M | $ -1.54M |
Investing Cash Flow | $ 68.96M | $ -143.37M |
Financing Cash Flow | $ -67.13M | $ 145.51M |