Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -5.20M | $ -5.75M | $ -12.47M | $ -13.07M | $ -18.08M |
EBITDA | $ -5.20M | $ -5.75M | $ -12.22M | $ -12.82M | $ -17.83M |
Net Income Common Stockholders | $ -5.52M | $ -6.26M | $ -12.88M | $ -13.53M | $ -18.33M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 52.80M | $ 55.53M | $ 62.69M | $ 76.43M | $ 61.73M |
Total Assets | $ 55.04M | $ 59.14M | $ 66.74M | $ 79.99M | $ 67.51M |
Total Debt | $ 13.79M | $ 13.62M | $ 13.43M | $ 14.31M | $ 10.76M |
Net Debt | $ -39.01M | $ -41.91M | $ -49.26M | $ -62.12M | $ -50.96M |
Total Liabilities | $ 17.97M | $ 17.66M | $ 20.29M | $ 22.63M | $ 20.39M |
Stockholders Equity | $ 37.06M | $ 41.48M | $ 46.45M | $ 57.35M | $ 47.12M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.80M | $ -7.89M | $ -13.70M | $ -11.83M | $ -13.02M |
Operating Cash Flow | $ -2.80M | $ -7.89M | $ -13.70M | $ -11.83M | $ -13.02M |
Investing Cash Flow | $ 10.20M | $ 20.20M | $ -2.18M | $ 17.15M | $ 12.90M |
Financing Cash Flow | - | $ 1.00K | $ 0.00 | $ 26.56M | $ 0.00 |