Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 181.00K |
Gross Profit | 0.00 | -1.03M | -317.00K | -14.00K | 181.00K |
Operating Income | -10.66K | -16.74K | -14.67K | -1.40K | -48.00 |
EBITDA | -10.21K | - | -14.51K | -1.39K | -44.00 |
Net Income | -10.93K | -17.08K | -144.21K | -1.44K | -56.00 |
Balance Sheet | |||||
Cash & Short-Term Investments | 7.75K | 3.30K | 15.85K | 10.21K | 2.52K |
Total Assets | 15.27K | 12.02K | 25.36K | 11.30K | 7.38K |
Total Debt | 4.28K | 4.61K | 4.61K | 133.00 | 516.00 |
Net Debt | -3.47K | 1.30K | -11.07K | -10.00K | -1.63K |
Total Liabilities | 8.36K | 8.33K | 8.19K | 490.00 | 1.07K |
Stockholders' Equity | 6.91K | 3.68K | 17.16K | 10.81K | 6.31K |
Cash Flow | |||||
Free Cash Flow | -10.22K | -14.41K | -12.10K | -1.74K | -1.04K |
Operating Cash Flow | -10.11K | -14.31K | -9.09K | -1.67K | -44.00 |
Investing Cash Flow | -73.00 | 141.00 | -3.50K | -160.00 | -2.92M |
Financing Cash Flow | 14.63K | 1.80K | 18.14K | 11.96K | -2.00 |