Nov 23 | May 23 | Feb 23 | Nov 22 | Aug 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -1.56M | $ -1.24M | $ -1.20M | $ -1.75M | $ -990.00K |
EBITDA | $ -1.54M | $ -1.24M | $ -1.18M | $ -1.73M | $ -968.00K |
Net Income Common Stockholders | $ -1.56M | $ -1.24M | $ -1.20M | - | $ -983.00K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 7.11M | $ 8.22M | $ 10.02M | $ 0.00 | $ 12.33M |
Total Assets | $ 50.94M | $ 48.17M | $ 51.15M | - | $ 53.68M |
Total Debt | $ 302.00K | $ 346.00K | $ 0.00 | $ 0.00 | $ 44.00K |
Net Debt | $ -6.80M | $ -7.87M | $ -10.02M | $ 0.00 | $ -12.29M |
Total Liabilities | $ 1.94M | $ 2.00M | $ 1.91M | - | $ 2.12M |
Stockholders Equity | $ 26.87M | $ 25.27M | $ 29.03M | $ 0.00 | $ 32.50M |
Cash Flow | - | ||||
Free Cash Flow | $ -917.00K | $ 1.32M | $ -2.02M | $ -1.91M | $ -845.00K |
Operating Cash Flow | $ -917.00K | $ 1.32M | $ -595.00K | - | $ -669.00K |
Investing Cash Flow | $ -1.40M | $ -300.00K | $ -1.74M | - | $ -186.00K |
Financing Cash Flow | $ 2.39M | $ -1.60M | $ 1.00M | - | $ -168.00K |