Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 6.70M | $ 7.86M | $ 5.31M | $ 8.21M | $ 16.23M |
Gross Profit | $ 6.06M | $ 3.42M | $ 330.84K | $ 2.49M | - |
Operating Income | $ -32.42M | $ -31.61M | $ -27.41M | $ -26.44M | $ -27.31M |
EBITDA | $ -35.83M | $ -24.73M | $ -32.47M | $ -29.20M | $ -27.97M |
Net Income | $ -36.48M | $ -24.03M | $ -27.34M | $ -26.77M | $ -28.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 18.25M | $ 15.88M | $ 20.49M | $ 15.39M | $ 17.63M |
Total Assets | $ 23.11M | $ 21.28M | $ 31.15M | $ 30.23M | $ 32.86M |
Total Debt | $ 795.00K | $ 448.08K | $ 1.34M | $ 2.12M | $ 3.85M |
Net Debt | $ -17.45M | $ -15.44M | $ -19.15M | $ -13.27M | $ -13.78M |
Total Liabilities | $ 6.50M | $ 7.51M | $ 5.73M | $ 8.87M | $ 10.08M |
Stockholders' Equity | $ 16.61M | $ 13.77M | $ 25.41M | $ 21.36M | $ 22.78M |
Cash Flow | |||||
Free Cash Flow | $ -30.67M | $ -22.45M | $ -24.72M | $ -18.88M | $ -15.21M |
Operating Cash Flow | $ -30.60M | $ -22.28M | $ -20.52M | $ -14.57M | $ -10.58M |
Investing Cash Flow | $ -43.00K | $ -167.24K | $ -4.19M | $ -4.31M | $ -4.63M |
Financing Cash Flow | $ 29.10M | $ 15.82M | $ 29.66M | $ 17.01M | $ 25.08M |