Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ -4.68M | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ -406.00K | $ -5.04M | $ -218.00K | $ -203.00K |
Operating Income | $ 11.27K | $ -12.13M | $ -14.77M | $ -13.43M | $ -6.27M |
EBITDA | $ -11.10K | $ -10.87M | $ -14.68M | $ -16.72M | $ -6.96M |
Net Income | $ -11.05K | $ -11.29M | $ -4.00M | $ -16.96M | $ -7.23M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 5.78M | $ 7.36M | $ 13.90M | $ 23.75M | $ 496.00K |
Total Assets | $ 8.07M | $ 9.31M | $ 16.01M | $ 25.87M | $ 987.00K |
Total Debt | $ 655.00K | $ 878.00K | $ 1.46M | $ 1.48M | $ 1.92M |
Net Debt | $ -4.46M | $ -4.16M | $ -5.33M | $ -22.27M | $ 1.42M |
Total Liabilities | $ 3.75M | $ 3.57M | $ 3.19M | $ 5.52M | $ 2.69M |
Stockholders' Equity | $ 4.32M | $ 5.74M | $ 12.82M | $ 20.35M | $ -1.70M |
Cash Flow | |||||
Free Cash Flow | $ -9.54M | $ -9.96M | $ -7.68M | $ -8.05M | $ -1.90M |
Operating Cash Flow | $ -9.37M | $ -9.76M | $ -7.38M | $ -7.88M | $ -1.88M |
Investing Cash Flow | $ 1.49M | $ 4.59M | $ -7.25M | $ -246.00K | $ -26.00K |
Financing Cash Flow | $ 7.90M | $ 3.45M | $ -399.00K | $ 30.42M | $ 2.29M |