Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 652.00K | $ 839.00K | $ 2.75M | $ 10.33M |
Gross Profit | $ -870.00K | $ -1.31M | $ -1.12M | $ -2.21M | $ -163.00K |
Operating Income | $ -5.24M | $ 747.00K | $ -4.39M | $ -235.66M | $ -20.96M |
EBITDA | $ -5.84M | $ 562.00K | $ -3.65M | $ -235.33M | $ -15.88M |
Net Income | $ -4.55M | $ 35.55M | $ -7.76M | $ -236.50M | $ -21.18M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 7.99M | $ 9.79M | $ 4.82M | $ 11.68M | $ 17.22M |
Total Assets | $ 267.25M | $ 264.46M | $ 258.28M | $ 261.36M | $ 510.24M |
Total Debt | $ 246.00K | $ 553.00K | $ 1.13M | $ 1.84M | $ 2.16M |
Net Debt | $ -3.24M | $ -506.00K | $ -3.69M | $ -9.84M | $ -15.06M |
Total Liabilities | $ 67.13M | $ 63.99M | $ 103.76M | $ 100.79M | $ 114.13M |
Stockholders' Equity | $ 200.12M | $ 200.47M | $ 154.52M | $ 160.57M | $ 396.11M |
Cash Flow | |||||
Free Cash Flow | $ -5.70M | $ -4.35M | $ -6.06M | $ -20.09M | $ -24.12M |
Operating Cash Flow | $ -4.41M | $ -2.55M | $ -2.58M | $ -5.44M | $ -224.00K |
Investing Cash Flow | $ 3.24M | $ -10.49M | $ -3.58M | $ 108.00K | $ 7.23M |
Financing Cash Flow | $ 3.55M | $ 9.32M | $ -587.00K | $ -391.00K | $ -247.00K |