Current Assets | 113 M |
Cash & Short-Term Investments | 110 M |
Receivables | 222 K |
Other Current Assets | 3.29 M |
Non-Current Assets | 2.29 M |
Long-Term Investments | 0 |
PP&E | 2.2 M |
Other Non-Current Assets | 84.9 K |
Current Liabilities | 31.5 M |
Accounts Payable | 3.09 M |
Short-Term Debt | 8.59 M |
Other Current Liabilities | 19.8 M |
Non-Current Liabilities | 13.7 M |
Long-Term Debt | 13.7 M |
Other Non-Current Liabilities | 0 |
Revenue | 18.1 M |
Cost Of Revenue | 0 |
Gross Profit | 18.1 M |
Operating Expenses | 41.8 M |
Operating Income | -23.7 M |
Other Expenses | -4.77 M |
Net Income | -18.9 M |
Net Income | -18.9 M |
Depreciation & Amortization | 1.21 M |
Capital Expenditures | -85 K |
Stock-Based Compensation | 7.27 M |
Change in Working Capital | -16.6 M |
Others | -17.8 M |
Free Cash Flow | -28.5 M |
Date | Value | Insider | Amount | Avg Price |
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