Sep 19 | |
---|---|
Income Statement | |
Total Revenue | $ 0.00 |
Gross Profit | $ 0.00 |
Operating Income | $ -2.98M |
EBITDA | $ -333.12K |
Net Income | $ -1.09M |
Balance Sheet | |
Cash & Short-Term Investments | $ 79.23M |
Total Assets | $ 79.37M |
Total Debt | $ 3.05M |
Net Debt | $ 2.58M |
Total Liabilities | $ 74.37M |
Stockholders' Equity | $ 5.00M |
Cash Flow | |
Free Cash Flow | $ -1.95M |
Operating Cash Flow | $ -1.95M |
Investing Cash Flow | $ 68.96M |
Financing Cash Flow | $ -67.13M |