End Cash: The amount of cash held by the company for the given period.
California Business Bank (CABB) End Cash data is not available.
Income Statement Financials | |
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$-3.92M |
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-- |
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-- |
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$-3.92M |
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$-3.92M |
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|
1.88M |
|
1.88M |
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$-2.08 |
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$-2.08 |
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Balance Sheet Financials | |
$87.59M |
|
$0.68M |
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$27.80M |
|
$115.41M |
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$103.67M |
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-- |
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$0.38M |
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$104.05M |
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$11.36M |
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$11.35M |
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Cash Flow Statement Financials | |
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End Cash |
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Fundamental Metrics & Ratios | |
0.84 |
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-34.46% |
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-3.39% |
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-34.49% |
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