Sep 19 | Jun 19 | Mar 19 | Dec 18 | Sep 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 27.00K | $ 27.00K | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 27.00K | $ 27.00K | - | - | - |
EBIT | $ -6.58M | $ -7.73M | $ -15.84M | $ -21.37M | $ -17.28M |
EBITDA | $ -6.35M | $ -7.45M | $ -15.80M | $ -21.33M | $ -17.25M |
Net Income Common Stockholders | $ -3.97M | $ -8.26M | $ -16.38M | $ -19.34M | $ -16.79M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 11.54M | $ 49.39M | $ 57.17M | $ 48.53M | $ 63.98M |
Total Assets | $ 43.49M | $ 107.63M | $ 115.05M | $ 107.31M | $ 124.63M |
Total Debt | $ 0.00 | $ 30.02M | $ 29.82M | $ 30.13M | $ 29.98M |
Net Debt | $ -11.54M | $ -19.37M | $ -27.34M | $ -18.40M | $ -33.99M |
Total Liabilities | $ 20.39M | $ 80.64M | $ 81.77M | $ 80.72M | $ 79.70M |
Stockholders Equity | $ 23.10M | $ 26.98M | $ 33.29M | $ 26.58M | $ 44.93M |
Cash Flow | - | ||||
Free Cash Flow | $ 15.66M | $ -8.12M | $ -12.77M | $ -15.61M | $ -15.90M |
Operating Cash Flow | $ 15.66M | $ -8.12M | $ -12.77M | $ -15.60M | $ -15.89M |
Investing Cash Flow | $ -33.50M | $ -300.00K | $ -4.00K | $ -6.00K | $ -16.00K |
Financing Cash Flow | $ -20.00M | $ 452.00K | $ 21.43M | $ 293.00K | $ 4.99M |