Current Assets | 146 M |
Cash & Short-Term Investments | 132 M |
Receivables | 10.4 M |
Other Current Assets | 3.74 M |
Non-Current Assets | 15.8 M |
Long-Term Investments | 33 K |
PP&E | 13.5 M |
Other Non-Current Assets | 2.25 M |
Current Liabilities | 17 M |
Accounts Payable | 5.63 M |
Short-Term Debt | 3.54 M |
Other Current Liabilities | 7.83 M |
Non-Current Liabilities | 2.09 M |
Long-Term Debt | 1.08 M |
Other Non-Current Liabilities | 1.02 M |
Revenue | 0 |
Cost Of Revenue | 4.73 M |
Gross Profit | -4.73 M |
Operating Expenses | 75.3 M |
Operating Income | -75.3 M |
Other Expenses | -5.32 M |
Net Income | -69.9 M |
Net Income | -69.9 M |
Depreciation & Amortization | 4.71 M |
Capital Expenditures | -1.1 M |
Stock-Based Compensation | 6.36 M |
Change in Working Capital | 10.4 M |
Others | 10.4 M |
Free Cash Flow | -49.5 M |
Date | Value | Insider | Amount | Avg Price |
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