Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -759.01K | $ -747.53K | $ -723.33K | $ -704.54K | $ -699.72K |
Operating Income | $ -8.52M | $ -8.94M | $ -8.11M | $ -8.74M | $ -8.00M |
EBITDA | $ -7.76M | $ -7.84M | $ -7.38M | $ -8.03M | $ -7.30M |
Net Income | $ -8.29M | $ -8.59M | $ -8.10M | $ -8.91M | $ -13.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.80M | $ 8.15M | $ 14.07M | $ 20.52M | $ 13.71M |
Total Assets | $ 12.82M | $ 16.90M | $ 23.49M | $ 30.26M | $ 23.91M |
Total Debt | $ 0.00 | $ 0.00 | $ 94.79K | $ 95.31K | $ 1.14M |
Net Debt | $ -4.80M | $ -8.15M | $ -13.97M | $ -20.42M | $ -12.56M |
Total Liabilities | $ 1.36M | $ 2.03M | $ 412.84K | $ 351.15K | $ 2.16M |
Stockholders' Equity | $ 11.46M | $ 14.87M | $ 23.08M | $ 29.91M | $ 21.76M |
Cash Flow | |||||
Free Cash Flow | $ -6.47M | $ -5.82M | $ -6.22M | $ -8.45M | $ -6.67M |
Operating Cash Flow | $ -6.32M | $ -5.67M | $ -5.89M | $ -8.21M | $ -6.67M |
Investing Cash Flow | $ -156.56K | $ -151.71K | $ -324.35K | $ -238.76K | $ -8.64K |
Financing Cash Flow | $ 3.12M | $ -94.79K | $ -234.72K | $ 15.26M | $ 17.83M |