Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 442.00K | $ 14.00K | $ 22.00K | $ 4.41M | $ 7.20M |
Gross Profit | $ 412.00K | $ -147.00K | $ -1.54M | $ -1.08M | $ -1.65M |
Operating Income | $ -78.12M | $ -26.96M | $ -29.27M | $ -36.06M | $ -57.73M |
EBITDA | $ -15.11M | $ -22.37M | $ -27.70M | $ -33.30M | $ -54.94M |
Net Income | $ -70.57M | $ -26.86M | $ -25.07M | $ -36.05M | $ -56.96M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.56M | $ 15.86M | $ 15.04M | $ 23.91M | $ 30.58M |
Total Assets | $ 30.74M | $ 16.84M | $ 21.04M | $ 33.44M | $ 44.08M |
Total Debt | $ 372.00K | $ 124.17K | $ 2.26M | $ 4.88M | $ 3.50M |
Net Debt | $ -3.19M | $ -15.73M | $ -12.78M | $ -19.02M | $ -11.09M |
Total Liabilities | $ 9.54M | $ 7.58M | $ 7.37M | $ 12.29M | $ 10.93M |
Stockholders' Equity | $ 21.19M | $ 9.26M | $ 13.67M | $ 21.15M | $ 33.15M |
Cash Flow | |||||
Free Cash Flow | $ -20.70M | $ -22.59M | $ -27.89M | $ -28.37M | $ -33.44M |
Operating Cash Flow | $ -20.62M | $ -22.57M | $ -27.63M | $ -28.30M | $ -33.17M |
Investing Cash Flow | $ -61.00K | $ 21.00K | $ 3.80M | $ 15.93M | $ -16.03M |
Financing Cash Flow | $ 8.39M | $ 23.36M | $ 14.96M | $ 21.69M | $ -526.00K |