| Dec 18 | Dec 17 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ -223.75K | $ -100.00K |
| Operating Income | $ -7.02M | $ -295.87K |
| EBITDA | $ -1.82M | $ -1.92M |
| Net Income | $ -7.77M | $ -2.05M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 45.92K | $ 4.91K |
| Total Assets | $ 1.75M | $ 285.46K |
| Total Debt | $ 2.59M | $ 1.99M |
| Net Debt | $ 2.54M | $ 1.98M |
| Total Liabilities | $ 3.36M | $ 2.10M |
| Stockholders' Equity | $ -1.61M | $ -1.81M |
| Cash Flow | ||
| Free Cash Flow | $ -772.12K | $ -107.19K |
| Operating Cash Flow | $ -772.12K | $ -107.19K |
| Investing Cash Flow | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 813.13K | $ 99.06K |
OneLife Technologies Forecast EPS vs Actual EPS
Currently, no data available
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