Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -83.00K | $ -91.00K | $ -122.00K | $ -177.00K | $ -235.00K |
Operating Income | $ -5.88M | $ -6.58M | $ -7.67M | $ -5.51M | $ -5.35M |
EBITDA | $ -5.79M | $ -6.41M | $ -7.36M | $ -5.12M | $ -4.72M |
Net Income | $ -5.66M | $ -8.24M | $ -13.06M | $ -7.13M | $ -16.78M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 6.99M | $ 12.33M | $ 6.06M | $ 1.31M | $ 5.55M |
Total Assets | $ 50.02M | $ 53.68M | $ 51.20M | $ 37.41M | $ 43.66M |
Total Debt | $ 317.00K | $ 44.00K | $ 27.93M | $ 36.75M | $ 34.86M |
Net Debt | $ -6.67M | $ -12.29M | $ 21.88M | $ 35.44M | $ 29.31M |
Total Liabilities | $ 2.65M | $ 2.12M | $ 31.73M | $ 41.56M | $ 44.82M |
Stockholders' Equity | $ 25.73M | $ 32.50M | $ 1.89M | $ -20.27M | $ -16.61M |
Cash Flow | |||||
Free Cash Flow | $ -8.24M | $ -7.83M | $ -10.47M | $ -8.07M | $ -11.94M |
Operating Cash Flow | $ -3.79M | $ -4.47M | $ -8.05M | $ -3.12M | $ -4.95M |
Investing Cash Flow | $ -5.07M | $ -3.66M | $ -2.81M | $ -5.37M | $ 552.00K |
Financing Cash Flow | $ 3.70K | $ 14.46M | $ 15.59K | $ 4.59M | $ 6.44M |