Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ ― | $ ― | $ ― | $ ― | $ ― |
EBIT | $ -17.01M | $ -20.55M | $ -18.34M | $ -17.18M | $ -14.87M |
EBITDA | $ -16.88M | $ -20.47M | $ -18.26M | $ -17.10M | $ -14.79M |
Net Income Common Stockholders | $ -17.84M | $ -21.31M | $ -19.04M | $ -17.89M | $ -15.61M |
Balance Sheet | |||||
Cash, Cash Equivalents and Short-Term Investments | $ 25.43M | $ 44.40M | $ 63.22M | $ 55.05M | $ 66.15M |
Total Assets | $ 30.79M | $ 49.98M | $ 68.38M | $ 57.73M | $ 68.82M |
Total Debt | $ 27.59M | $ 28.06M | $ 28.35M | $ 25.07M | $ 25.02M |
Net Debt | $ 2.17M | $ -16.34M | $ -34.87M | $ -29.98M | $ -41.13M |
Total Liabilities | $ 38.34M | $ 40.68M | $ 38.49M | $ 35.72M | $ 33.26M |
Stockholders Equity | $ -7.55M | $ 9.30M | $ 29.89M | $ 22.01M | $ 35.56M |
Cash Flow | |||||
Free Cash Flow | $ -18.73M | $ -18.70M | $ -17.03M | $ -13.64M | $ -12.20M |
Operating Cash Flow | $ -18.52M | $ -18.67M | $ -16.86M | $ -13.64M | $ -12.22M |
Investing Cash Flow | $ 10.17M | $ 7.61M | $ 13.16M | $ 8.23M | $ 4.77M |
Financing Cash Flow | $ -301.00K | $ -58.00K | $ 25.32M | $ 2.89M | $ -403.00K |