Dec 16 | |
---|---|
Income Statement | |
Total Revenue | $ 9.23M |
Gross Profit | $ 1.79M |
Operating Income | $ -15.66M |
EBITDA | $ -15.32M |
Net Income | $ -16.23M |
Balance Sheet | |
Cash & Short-Term Investments | $ 6.16M |
Total Assets | $ 11.96M |
Total Debt | $ 3.79M |
Net Debt | $ -2.37M |
Total Liabilities | $ 7.54M |
Stockholders' Equity | $ 4.42M |
Cash Flow | |
Free Cash Flow | $ -10.59M |
Operating Cash Flow | $ -10.37M |
Investing Cash Flow | $ 823.00K |
Financing Cash Flow | $ 3.26M |