Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 16 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 4.50M |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -4.33M |
Operating Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -10.80M |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -9.10M |
Net Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -12.92M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 520.00K |
Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 7.51M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 9.90M |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 9.38M |
Total Liabilities | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 13.35M |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -5.84M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -7.08M |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -5.46M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.66M |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -735.00K |