Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 488.00K | $ 386.00K | $ 359.00K | $ 365.99K | $ 245.00K |
Gross Profit | $ 488.00K | $ 186.00K | $ -141.00K | $ -10.87M | $ -10.92M |
Operating Income | $ -45.41M | $ -39.90M | $ -28.86M | $ -19.09M | $ -16.68M |
EBITDA | $ -45.01M | $ -39.67M | $ -28.40M | $ -18.84M | $ -15.92M |
Net Income | $ -41.44M | $ -37.51M | $ -27.74M | $ -19.28M | $ -16.15M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 74.82M | $ 105.27M | $ 140.82M | $ 130.98M | $ 10.20M |
Total Assets | $ 81.64M | $ 116.19M | $ 149.54M | $ 134.73M | $ 13.09M |
Total Debt | $ 2.15M | $ 2.71M | $ 3.12M | $ 869.50K | $ 1.73M |
Net Debt | $ -19.51M | $ -13.63M | $ -8.82M | $ -130.11M | $ -8.47M |
Total Liabilities | $ 11.90M | $ 9.85M | $ 9.13M | $ 6.57M | $ 5.78M |
Stockholders' Equity | $ 69.74M | $ 106.34M | $ 140.42M | $ 128.16M | $ 7.31M |
Cash Flow | |||||
Free Cash Flow | $ -31.47M | $ -34.71M | $ -23.25M | $ -16.53M | $ -13.34M |
Operating Cash Flow | $ -30.89M | $ -33.82M | $ -23.04M | $ -16.31M | $ -13.27M |
Investing Cash Flow | $ 36.20M | $ 38.15M | $ -131.45M | $ -211.88K | $ -68.00K |
Financing Cash Flow | $ 0.00 | $ 75.00K | $ 35.45M | $ 137.31M | $ 12.08M |