| May 17 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 356.41K |
| Gross Profit | $ -859.01K |
| Operating Income | $ -4.79M |
| EBITDA | $ -4.15M |
| Net Income | $ -6.30M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 441.17K |
| Total Assets | $ 4.13M |
| Total Debt | $ 7.84M |
| Net Debt | $ 7.39M |
| Total Liabilities | $ 10.03M |
| Stockholders' Equity | $ -5.90M |
| Cash Flow | |
| Free Cash Flow | $ -2.65M |
| Operating Cash Flow | $ -2.61M |
| Investing Cash Flow | $ 118.69K |
| Financing Cash Flow | $ 2.49M |
Yappn Forecast EPS vs Actual EPS
Currently, no data available
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