Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -8.00K | $ 0.00 | $ 0.00 | $ -16.00K | $ -16.00K |
Operating Income | $ -67.00K | $ -85.00K | $ -220.00K | $ -213.00K | $ -767.00K |
EBITDA | $ 403.00K | $ -85.00K | $ 660.00K | $ -91.00K | $ -33.28M |
Net Income | $ 723.00K | $ -188.00K | $ -4.00K | $ -2.64M | $ -28.99M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 9.33M | $ 8.52M | $ 6.82M | $ 14.65M | $ 1.50M |
Total Assets | $ 10.38M | $ 9.63M | $ 10.25M | $ 16.72M | $ 21.97M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.05M |
Net Debt | $ -9.33M | $ -8.47M | $ -6.52M | $ -13.16M | $ 931.00K |
Total Liabilities | $ 119.00K | $ 51.00K | $ 139.00K | $ 6.73M | $ 50.42M |
Stockholders' Equity | $ 10.26M | $ 9.58M | $ 10.11M | $ 9.99M | $ -28.45M |
Cash Flow | |||||
Free Cash Flow | $ 860.00K | $ 1.95M | $ -6.64M | $ 665.00K | $ 2.15M |
Operating Cash Flow | $ 867.00K | $ 2.80M | $ -6.64M | $ 705.00K | $ 2.17M |
Investing Cash Flow | $ -7.00K | $ -846.00K | $ 0.00 | $ 13.53M | $ -1.17M |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -4.47M | $ -532.00K |