Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 11.00M | $ 2.68M |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 4.93M | $ 1.14M |
Operating Income | $ 0.00 | $ 0.00 | $ 0.00 | $ -22.47M | $ -16.91M |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ -22.25M | $ -16.80M |
Net Income | $ 0.00 | $ 0.00 | $ 0.00 | $ -50.79M | $ -16.24M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 75.70K | $ 1.31M |
Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 8.05M | $ 8.60M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.35M | $ 1.10K |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.27M | $ -1.31M |
Total Liabilities | $ 0.00 | $ 0.00 | $ 0.00 | $ 3.59M | $ 724.50K |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 4.61M | $ 7.47M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -2.78M | $ -10.22M |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -2.21M | $ -5.86M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.20M | $ -4.76M |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.70M | $ 5.17M |