Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 1.06M | $ 3.17M | $ 3.07M |
Gross Profit | $ -20.00K | $ -39.00K | $ 975.00K | $ 2.81M | $ 2.72M |
Operating Income | $ -765.00K | $ -1.39M | $ -89.00K | $ 881.00K | $ 242.00K |
EBITDA | $ -49.00K | $ -1.49M | $ -515.00K | $ 915.00K | $ 275.00K |
Net Income | $ -816.00K | $ -1.57M | $ -674.00K | $ 533.00K | $ 142.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 466.00K | $ 1.54M | $ 2.18M | $ 2.56M | $ 2.22M |
Total Assets | $ 1.32M | $ 1.75M | $ 3.69M | $ 4.17M | $ 5.00M |
Total Debt | $ 85.00K | $ 23.00K | $ 66.00K | $ 195.00K | $ 1.13M |
Net Debt | $ -381.00K | $ -1.51M | $ -2.11M | $ -1.83M | $ -203.00K |
Total Liabilities | $ 676.00K | $ 291.00K | $ 361.00K | $ 487.00K | $ 1.84M |
Stockholders' Equity | $ 645.00K | $ 1.24M | $ 2.83M | $ 3.69M | $ 3.15M |
Cash Flow | |||||
Free Cash Flow | $ -891.00K | $ -2.19M | $ 174.00K | $ 1.53M | $ 2.71M |
Operating Cash Flow | $ -891.00K | $ -1.41M | $ 174.00K | $ 1.12M | $ 1.55M |
Investing Cash Flow | $ -180.00K | $ 772.00K | $ 63.00K | $ 479.00K | $ -334.00K |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ -89.00K | $ -901.00K | $ -1.40M |