Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 10.00K | $ 74.92K | $ 1.16M | $ 10.16M | $ 0.00 |
Gross Profit | $ 10.00K | $ -957.23K | $ 146.36K | $ 10.16M | $ -899.30K |
Operating Income | $ -39.28M | $ -47.40M | $ -63.45M | $ -51.51M | $ -61.39M |
EBITDA | $ -39.12M | $ -47.20M | $ -63.18M | $ -51.24M | $ -56.99M |
Net Income | $ -36.90M | - | $ -63.14M | $ -50.27M | $ -54.12M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 41.79M | $ 47.87M | $ 90.25M | $ 137.03M | $ 158.20M |
Total Assets | $ 45.32M | $ 51.81M | $ 94.35M | $ 142.83M | $ 167.97M |
Total Debt | $ 808.40K | $ 918.55K | $ 1.92M | $ 2.82M | $ 3.62M |
Net Debt | $ -40.98M | $ -46.95M | $ -88.33M | $ -134.22M | $ -154.58M |
Total Liabilities | $ 6.90M | $ 8.88M | $ 12.74M | $ 14.61M | $ 13.77M |
Stockholders' Equity | $ 38.41M | $ 42.93M | $ 81.60M | $ 128.22M | $ 154.20M |
Cash Flow | |||||
Free Cash Flow | $ -34.90M | $ -46.54M | $ -57.50M | $ -39.31M | $ -52.13M |
Operating Cash Flow | $ -34.88M | $ -46.46M | $ -57.49M | $ -39.24M | $ -51.98M |
Investing Cash Flow | $ -21.39K | $ -84.19K | $ -14.94K | $ -68.51K | $ -144.93K |
Financing Cash Flow | $ 28.82M | $ 4.16M | $ 10.72M | $ 18.14M | $ 412.91K |