Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -7.18M | $ -7.55M | $ -8.30M | $ -10.18M | $ -8.70M |
EBITDA | $ -7.18M | $ -7.46M | $ -8.18M | $ -10.06M | $ -8.56M |
Net Income Common Stockholders | $ -7.40M | $ -9.81M | $ -8.24M | $ -10.15M | $ -8.68M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 39.13M | $ 43.63M | $ 50.69M | $ 55.28M | $ 63.67M |
Total Assets | $ 39.67M | $ 45.36M | $ 54.02M | $ 60.59M | $ 69.09M |
Total Debt | $ 203.00K | $ 302.00K | $ 398.00K | $ 491.00K | $ 0.00 |
Net Debt | $ -38.92M | $ -43.33M | $ -50.29M | $ -54.79M | $ -63.67M |
Total Liabilities | $ 3.70M | $ 3.76M | $ 4.33M | $ 4.33M | $ 4.07M |
Stockholders Equity | $ 35.97M | $ 41.60M | $ 49.69M | $ 56.26M | $ 65.02M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.07M | $ -7.28M | $ -4.53M | $ -8.25M | $ -8.96M |
Operating Cash Flow | $ -5.07M | $ -7.14M | $ -4.14M | $ -6.52M | $ -8.96M |
Investing Cash Flow | $ 12.26M | $ 3.46M | $ 9.72M | $ 1.52M | $ 10.79M |
Financing Cash Flow | $ -53.00K | $ -17.00K | $ -69.00K | $ 0.00 | $ 81.00K |