Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 7.65M | $ 8.27M | $ 10.13M | $ 8.76M | $ 9.13M |
Gross Profit | $ 2.00M | $ 2.65M | $ 3.42M | $ 2.62M | $ 2.87M |
Operating Income | $ -16.64M | $ -15.96M | $ -18.10M | $ -17.40M | $ -19.36M |
EBITDA | $ -16.35M | $ -15.76M | $ -17.41M | $ -16.42M | $ -16.40M |
Net Income | $ -18.32M | $ -17.43M | $ -20.71M | $ -19.82M | $ -19.75M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 5.28M | $ 14.60M | $ 19.50M | $ 22.18M | $ 10.94M |
Total Assets | $ 13.77M | $ 24.20M | $ 29.48M | $ 33.20M | $ 23.82M |
Total Debt | $ 15.39M | $ 16.36M | $ 15.47M | $ 17.05M | $ 13.82M |
Net Debt | $ 10.12M | $ 1.76M | $ -4.03M | $ -5.13M | $ 2.88M |
Total Liabilities | $ 19.97M | $ 20.05M | $ 19.76M | $ 20.12M | $ 16.93M |
Stockholders' Equity | $ -6.20M | $ 4.15M | $ 9.72M | $ 13.08M | $ 6.89M |
Cash Flow | |||||
Free Cash Flow | $ -14.44M | $ -16.81M | $ -15.73M | $ -14.84M | $ -17.35M |
Operating Cash Flow | $ -14.43M | $ -16.76M | $ -15.70M | $ -14.84M | $ -17.26M |
Investing Cash Flow | $ -8.00K | $ -51.00K | $ -34.00K | $ 65.00K | $ -70.00K |
Financing Cash Flow | $ 5.11M | $ 11.92M | $ 13.04M | $ 26.01M | $ 11.87M |