Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -7.13M | $ -7.67M | $ -7.56M | $ -7.83M | $ -7.40M |
EBITDA | - | $ -7.04M | $ -6.97M | $ -7.55M | $ -7.15M |
Net Income Common Stockholders | $ -7.17M | $ -7.71M | $ -7.53M | $ -7.80M | $ -7.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.90M | $ 17.00M | $ 10.90M | $ 18.20M | $ 27.65M |
Total Assets | $ 26.21M | $ 29.73M | $ 24.68M | $ 33.04M | $ 38.38M |
Total Debt | $ 5.26M | $ 5.66M | $ 5.53M | $ 5.87M | $ 4.83M |
Net Debt | $ -7.64M | $ -11.34M | $ -5.37M | $ -12.33M | $ -22.81M |
Total Liabilities | $ 8.45M | $ 7.92M | $ 7.89M | $ 10.31M | $ 8.82M |
Stockholders Equity | $ 17.76M | $ 21.80M | $ 16.79M | $ 22.73M | $ 29.56M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -5.37M | $ -7.81M | $ -11.59M | $ -7.50M |
Operating Cash Flow | $ -5.71M | $ -5.34M | $ -7.44M | $ -7.95M | $ -5.74M |
Investing Cash Flow | $ -77.00K | $ -22.00K | $ -429.00K | $ -1.26M | $ -1.76M |
Financing Cash Flow | $ 1.65M | $ 11.49M | $ 547.00K | $ -253.00K | $ 9.41M |