Current Assets | 14.9 M |
Cash & Short-Term Investments | 8.88 M |
Receivables | 1.29 M |
Other Current Assets | 4.74 M |
Non-Current Assets | 4.55 M |
Long-Term Investments | 1.48 M |
PP&E | 0 |
Other Non-Current Assets | 3.07 M |
Current Liabilities | 5.35 M |
Accounts Payable | 1 M |
Short-Term Debt | 0 |
Other Current Liabilities | 4.35 M |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 36.2 M |
Cost Of Revenue | 15.2 M |
Gross Profit | 21 M |
Operating Expenses | 32.6 M |
Operating Income | -11.6 M |
Other Expenses | -1.11 M |
Net Income | -10.5 M |
Net Income | -10.5 M |
Depreciation & Amortization | 4.6 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 1.5 M |
Change in Working Capital | 10.3 M |
Others | 7.94 M |
Free Cash Flow | 4.12 M |