Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -1.23M | $ -1.10M | $ -1.05M | $ -1.45M | $ -1.80M |
EBITDA | $ -1.21M | $ -967.00K | $ -896.00K | $ -1.27M | $ -1.77M |
Net Income | $ -1.36M | $ -1.02M | $ -1.01M | $ -1.38M | $ -2.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.71M | $ 714.00K | $ 2.18M | $ 3.68M | $ 5.63M |
Total Assets | $ 296.53M | $ 293.67M | $ 294.80M | $ 295.80M | $ 297.27M |
Total Debt | $ 0.00 | $ 13.00K | $ 137.00K | $ 72.00K | $ 0.00 |
Net Debt | $ -2.71M | $ -701.00K | $ -2.05M | $ -3.61M | $ -5.63M |
Total Liabilities | $ 565.00K | $ 126.00K | $ 240.00K | $ 235.00K | $ 337.00K |
Stockholders' Equity | $ 295.96M | $ 293.54M | $ 294.56M | $ 295.56M | $ 296.93M |
Cash Flow | |||||
Free Cash Flow | $ -1.60M | $ -1.42M | $ -1.48M | $ -1.88M | $ -2.44M |
Operating Cash Flow | $ -1.11M | $ -914.00K | $ -1.00M | $ -1.47M | $ -1.89M |
Investing Cash Flow | $ -498.00K | $ -505.00K | $ -474.00K | $ -382.00K | $ -517.00K |
Financing Cash Flow | $ 3.77M | $ -125.00K | $ -73.00K | $ -123.00K | $ 0.00 |