Financial Statements — IFBD
Balance Sheet
(in millions USD)| Metric | Q2
2022 |
|---|
| Cash & Equivalents | 1.42 |
| Short-term Investments | 6.66 |
| Accounts Receivable | 2.90 |
| Total Current Assets | 12.25 |
| Property, Plant & Equipment | 0.18 |
| Goodwill | 1.91 |
| Intangible Assets | 3.98 |
| Total Non-current Assets* | 6.43 |
| Total Assets | 18.68 |
| Accounts Payable | 3.27 |
| Total Current Liabilities | 10.59 |
| Total Non-current Liabilities | 0.12 |
| Total Liabilities | 10.71 |
| Retained Earnings | (20.55) |
| Total Stockholder Equity | 7.16 |
* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2
2022 |
|---|
| Total Revenue | 2.58 |
| Cost of Revenue | 1.66 |
| Gross Profit | 0.92 |
| Research & Development | 2.39 |
| Selling, General & Admin | 3.32 |
| Total Operating Expenses | 8.15 |
| Operating Income | (7.23) |
| Interest Expense | 0.11 |
| Pretax Income | (7.83) |
| Tax Provision | 0.04 |
| Net Income | (7.75) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2022 |
|---|
| Operating Cash Flow | (3.99) |
| Investing Cash Flow | (13.61) |
| Financing Cash Flow | (0.73) |
