Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -31.00K | $ -35.00K | $ -42.00K | $ -39.00K | $ -35.00K |
Operating Income | $ 7.49M | $ -17.65M | $ -32.88M | $ -30.21M | $ -22.38M |
EBITDA | $ -6.87M | $ -17.62M | $ -32.84M | $ -30.17M | $ -22.34M |
Net Income | $ -6.91M | $ -18.57M | $ -31.95M | $ -27.61M | $ -18.54M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 12.64M | $ 13.79M | $ 34.81M | $ 50.89M | $ 75.49M |
Total Assets | $ 16.63M | $ 16.56M | $ 36.60M | $ 52.38M | $ 77.14M |
Total Debt | $ 41.00K | $ 44.00K | $ 229.00K | $ 216.00K | $ 352.00K |
Net Debt | $ -2.82M | $ -1.97M | $ -2.65M | $ -6.73M | $ -15.58M |
Total Liabilities | $ 2.75M | $ 3.14M | $ 6.11M | $ 8.23M | $ 7.29M |
Stockholders' Equity | $ 13.88M | $ 13.42M | $ 30.50M | $ 44.15M | $ 69.85M |
Cash Flow | |||||
Free Cash Flow | $ -6.14M | $ -18.50M | $ -32.90M | $ -26.33M | $ -14.95M |
Operating Cash Flow | $ -6.14M | $ -18.50M | $ -32.89M | $ -26.29M | $ -14.94M |
Investing Cash Flow | $ 800.00K | $ 17.56M | $ 11.46M | $ 16.54M | $ 6.68M |
Financing Cash Flow | $ 6.18M | $ 70.00K | $ 17.37M | $ 768.00K | $ 143.00K |