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 | $ -9.00K | $ 0.00 | $ -36.00K | $ -54.00K | $ -11.00K |
Operating Income | $ -32.49M | $ -13.90M | $ -21.49M | $ 17.83M | $ -4.06M |
EBITDA | $ -32.48M | $ -13.90M | $ -21.45M | $ -46.43M | $ -4.05M |
Net Income | $ -31.48M | $ -13.86M | $ -21.71M | $ -78.54M | $ -4.07M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 37.13M | $ 41.10M | $ 42.04M | $ 58.77M | $ 6.94M |
Total Assets | $ 38.98M | $ 42.00M | $ 43.31M | $ 61.24M | $ 7.66M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 8.77M |
Net Debt | $ -11.96M | $ -41.10M | $ -42.04M | $ -58.77M | $ 1.83M |
Total Liabilities | $ 3.67M | $ 3.18M | $ 1.76M | $ 2.26M | $ 12.43M |
Stockholders' Equity | $ 35.31M | $ 38.82M | $ 41.55M | $ 58.98M | $ -4.77M |
Cash Flow | |||||
Free Cash Flow | $ -28.79M | $ -8.19M | $ -16.68M | $ -18.42M | $ -2.93M |
Operating Cash Flow | $ -28.71M | $ -8.19M | $ -16.68M | $ -18.42M | $ -2.77M |
Investing Cash Flow | $ 47.00K | $ 0.00 | $ 0.00 | $ 3.58M | $ -161.60K |
Financing Cash Flow | $ 24.68M | $ 7.24M | $ -44.00K | $ 66.67M | $ 4.86M |