Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -228.00K | $ -236.00K | $ -250.00K | $ -255.00K | $ -254.00K |
Operating Income | $ -27.25M | $ -40.80M | $ -33.09M | $ -14.75M | $ -16.53M |
EBITDA | $ -26.73M | $ -40.33M | $ -32.90M | $ -14.47M | $ -16.14M |
Net Income | $ -29.82M | $ -41.88M | $ -32.90M | $ -14.66M | $ -16.14M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 15.55M | $ 24.77M | $ 43.02M | $ 35.85M | $ 16.71M |
Total Assets | $ 19.37M | $ 29.97M | $ 47.52M | $ 40.30M | $ 21.08M |
Total Debt | $ 16.73M | $ 16.20M | $ 73.00K | $ 169.00K | $ 362.00K |
Net Debt | $ 1.19M | $ -8.57M | $ -42.95M | $ -35.68M | $ -16.30M |
Total Liabilities | $ 20.82M | $ 21.67M | $ 19.47M | $ 3.01M | $ 3.03M |
Stockholders' Equity | $ -1.45M | $ 8.30M | $ 28.04M | $ 37.29M | $ 18.05M |
Cash Flow | |||||
Free Cash Flow | $ -24.50M | $ -37.55M | $ -29.46M | $ -13.49M | $ -15.27M |
Operating Cash Flow | $ -24.48M | $ -37.55M | $ -29.44M | $ -13.47M | $ -15.22M |
Investing Cash Flow | $ -21.00K | $ 0.00 | $ -17.00K | $ -17.00K | $ 5.04M |
Financing Cash Flow | $ 15.28M | $ 19.30M | $ 36.61M | $ 32.68M | $ 17.32M |