Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 639.00K | $ 422.00K |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -762.00K |
Operating Income | $ -4.28M | $ -13.08M | $ -3.65M | $ -2.71M | $ -2.87M |
EBITDA | $ -3.56M | $ -3.16M | $ -3.23M | $ -2.44M | $ -1.76M |
Net Income | $ -4.17M | $ -11.98M | $ -3.98M | $ -2.69M | $ -2.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 79.00K | $ 8.11M | $ 4.13M | $ 573.00K | $ 788.00K |
Total Assets | $ 16.27M | $ 14.09M | $ 17.13M | $ 13.05M | $ 10.51M |
Total Debt | $ 529.00K | $ 530.00K | $ 866.00K | $ 1.98M | $ 1.81M |
Net Debt | $ 450.00K | $ -7.58M | $ -3.27M | $ 1.40M | $ 1.02M |
Total Liabilities | $ 2.43M | $ 1.83M | $ 1.84M | $ 3.05M | $ 2.61M |
Stockholders' Equity | $ 15.85M | $ 14.17M | $ 16.34M | $ 10.94M | $ 8.79M |
Cash Flow | |||||
Free Cash Flow | $ -13.28M | $ -5.31M | $ -3.73M | $ -4.58M | $ -5.18M |
Operating Cash Flow | $ -2.64M | $ -2.77M | $ -2.85M | $ -1.87M | $ -2.76M |
Investing Cash Flow | $ -10.64M | $ -2.54M | $ -879.00K | $ -2.71M | $ -2.42M |
Financing Cash Flow | $ 5.25M | $ 9.31M | $ 7.63M | $ 4.32M | $ 5.85M |