Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -5.66M | $ -6.92M | $ -5.28M | $ -6.22M | $ -6.99M |
EBITDA | $ -5.18M | $ -6.63M | $ -4.90M | $ -5.59M | $ -6.35M |
Net Income Common Stockholders | $ -6.41M | $ 6.36M | $ -5.89M | $ -6.78M | $ -7.48M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 29.71M | $ 30.30M | $ 34.29M | $ 40.57M | $ 45.74M |
Total Assets | $ 41.25M | $ 41.41M | $ 45.53M | $ 51.90M | $ 58.38M |
Total Debt | $ 17.60M | $ 18.78M | $ 19.36M | $ 19.36M | $ 19.41M |
Net Debt | $ -12.11M | $ -11.52M | $ -14.94M | $ -21.21M | $ -26.34M |
Total Liabilities | $ 25.39M | $ 25.26M | $ 24.49M | $ 25.34M | $ 25.64M |
Stockholders Equity | $ 15.87M | $ 16.15M | $ 21.04M | $ 26.56M | $ 32.74M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.10M | $ -5.03M | $ -7.20M | $ -5.48M | $ -9.14M |
Operating Cash Flow | $ -4.08M | $ -5.02M | $ -7.17M | $ -5.48M | $ -9.09M |
Investing Cash Flow | $ -1.00K | $ 1.99M | $ 1.47M | $ 4.50M | $ 1.95M |
Financing Cash Flow | $ 4.48M | $ 1.05M | - | $ 236.00K | $ 19.00K |