| Feb 21 | Feb 20 | Feb 19 | Feb 18 | Feb 17 | |
|---|---|---|---|---|---|
| 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 | $ -6.85K | $ -14.04K | $ -29.76K | $ -8.80K | $ -34.34K |
| EBITDA | $ -6.85K | $ -14.04K | $ 0.00 | - | $ 0.00 |
| Net Income | $ -6.85K | $ -14.04K | $ -29.76K | - | $ -34.34K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.18K | $ 2.83K | $ 17.66K | $ 39.72K | $ 1.73K |
| Total Assets | $ 15.91K | $ 7.56K | $ 21.90K | $ 51.45K | $ 4.46K |
| Total Debt | $ 91.74K | $ 77.00 | $ 76.74K | $ 76.74K | $ 19.03K |
| Net Debt | $ 80.56K | $ -2.83K | $ -17.66K | $ 37.02K | $ 17.31K |
| Total Liabilities | $ 91.94K | $ 76.74K | $ 77.04K | $ 76.84K | $ 21.05K |
| Stockholders' Equity | $ -76.03K | $ -69.18K | $ -55.14K | $ -25.38K | $ -16.59K |
| Cash Flow | |||||
| Free Cash Flow | $ -6.66K | $ -14.83K | $ -22.06K | $ -19.71K | $ -35.06K |
| Operating Cash Flow | $ -6.66K | $ -14.83K | $ -22.06K | $ -19.71K | $ -35.06K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 15.00K | $ 0.00 | $ 0.00 | $ 57.70K | $ 33.03K |
Toucan Interactive Forecast EPS vs Actual EPS
Currently, no data available
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