Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 570.00K | $ 100.00K | $ 900.00K | $ 50.00K | $ 523.00K |
Gross Profit | $ 570.00K | $ -107.00K | $ 731.00K | $ 48.00K | $ 324.00K |
Operating Income | $ -22.89M | $ -19.91M | $ -22.49M | $ -28.33M | $ -32.02M |
EBITDA | $ -19.75M | $ -19.61M | $ -21.40M | $ -28.05M | $ -31.61M |
Net Income | $ -20.25M | $ -19.72M | $ -23.23M | $ -29.31M | $ -32.02M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.53M | $ 6.39M | $ 8.59M | $ 10.60M | $ 2.78M |
Total Assets | $ 3.63M | $ 7.98M | $ 9.84M | $ 11.70M | $ 4.60M |
Total Debt | $ 247.00K | $ 485.00K | $ 390.00K | $ 9.21M | $ 0.00 |
Net Debt | $ -1.29M | $ -5.91M | $ -8.20M | $ -1.39M | $ -2.78M |
Total Liabilities | $ 5.94M | $ 2.78M | $ 2.43M | $ 14.31M | $ 6.88M |
Stockholders' Equity | $ -2.31M | $ 5.19M | $ 7.41M | $ -26.57M | $ -26.24M |
Cash Flow | |||||
Free Cash Flow | $ -17.30M | $ -19.17M | $ -25.33M | $ -28.94M | $ -30.79M |
Operating Cash Flow | $ -17.23M | $ -19.07M | $ -25.30M | $ -28.65M | $ -30.71M |
Investing Cash Flow | $ -67.00K | $ -99.00K | $ -32.00K | $ -290.00K | $ 14.07M |
Financing Cash Flow | $ 12.45M | $ 16.98M | $ 23.32M | $ 36.76M | $ 13.80M |