| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$2M | -$2M | -$691.0K | 1.5% | -152.0% |
| EPS (Diluted) | $-991.98 | $-1051.14 | $-684.00 | 5.6% | -45.0% |
| Free Cash Flow | -$2M | -$1M | -$2M | -31.9% | 11.5% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $3.0K |
| GROSS PROFIT | -$3.0K |
| R&D Expenses | $556.0K |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $4.0K |
| Other Income/Expenses | $14.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $6.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $3.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$992 |
| EPS Diluted | -$992 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $3.0K |
| Stock-Based Compensation | $230.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $103.0K |
| Change in Working Capital | -$374.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$28.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$50.0K |
| NET CASH FROM INVESTING | -$28.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$446.0K |
| NET CASH FROM FINANCING | $446.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
