Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -12.82M | $ -14.83M | $ -11.67M | $ -11.52M | $ -11.88M |
EBITDA | $ -13.03M | $ -15.20M | $ -11.67M | $ -11.68M | $ -11.88M |
Net Income Common Stockholders | $ -12.82M | $ -15.00M | $ -11.15M | $ -11.13M | $ -11.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 56.02M | $ 63.05M | $ 76.13M | $ 67.59M | $ 77.32M |
Total Assets | $ 58.86M | $ 66.22M | $ 79.68M | $ 70.62M | $ 80.66M |
Total Debt | $ 502.00K | $ 589.00K | $ 683.00K | $ 740.00K | $ 829.00K |
Net Debt | $ -55.51M | $ -62.46M | $ -75.44M | $ -66.85M | $ -76.49M |
Total Liabilities | $ 6.82M | $ 8.12M | $ 7.55M | $ 9.15M | $ 8.62M |
Stockholders Equity | $ 52.04M | $ 58.11M | $ 72.13M | $ 61.47M | $ 72.04M |
Cash Flow | - | ||||
Free Cash Flow | $ -13.29M | $ -13.46M | $ -13.09M | $ -9.67M | $ -9.85M |
Operating Cash Flow | $ -13.29M | $ -13.46M | $ -13.09M | $ -9.67M | $ -9.85M |
Investing Cash Flow | $ 11.75M | $ 7.96M | $ 6.08M | $ 2.15M | $ 882.00K |
Financing Cash Flow | $ 5.95M | $ -125.00K | $ 21.36M | $ -444.00K | $ 0.00 |