Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 13.00K | $ 250.00K | $ 3.24M | $ 253.00K | $ 2.33M |
Gross Profit | $ 0.00 | $ -64.00K | $ -468.00K | $ -1.03M | $ 1.05M |
Operating Income | $ -36.27M | $ -16.09M | $ -18.79M | $ -26.45M | $ -17.71M |
EBITDA | $ -35.87M | $ -15.78M | $ -18.77M | $ -24.39M | $ -17.56M |
Net Income | $ -48.07M | $ -14.36M | $ -17.86M | $ -26.47M | $ -17.79M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.88M | $ 25.21M | $ 41.61M | $ 25.18M | $ 16.73M |
Total Assets | $ 16.58M | $ 25.93M | $ 46.78M | $ 38.53M | $ 20.05M |
Total Debt | $ 8.32M | $ 12.00K | $ 40.00K | $ 6.02M | $ 299.00K |
Net Debt | $ 3.43M | $ -25.20M | $ -41.57M | $ -19.16M | $ -16.43M |
Total Liabilities | $ 41.00M | $ 2.30M | $ 7.89M | $ 8.35M | $ 5.60M |
Stockholders' Equity | $ -24.42M | $ 23.63M | $ 38.89M | $ 30.18M | $ 14.45M |
Cash Flow | |||||
Free Cash Flow | $ -29.48M | $ -15.48M | $ -15.90M | $ -22.69M | $ -16.28M |
Operating Cash Flow | $ -29.48M | $ -15.28M | $ -15.44M | $ -21.94M | $ -14.95M |
Investing Cash Flow | $ 5.95M | $ -166.00K | $ -11.00K | $ -748.00K | $ -1.58M |
Financing Cash Flow | $ 26.00M | $ -956.00K | $ 31.89M | $ 15.50M | $ 7.08M |