Current Assets | 39.9 M |
Cash & Short-Term Investments | 37.8 M |
Receivables | 466 K |
Other Current Assets | 1.64 M |
Non-Current Assets | 15.5 M |
Long-Term Investments | 0 |
PP&E | 586 K |
Other Non-Current Assets | 14.9 M |
Current Liabilities | 13.6 M |
Accounts Payable | 0 |
Short-Term Debt | 4.39 M |
Other Current Liabilities | 9.16 M |
Non-Current Liabilities | 597 K |
Long-Term Debt | 267 K |
Other Non-Current Liabilities | 330 K |
Revenue | 821 K |
Cost Of Revenue | 694 K |
Gross Profit | 127 K |
Operating Expenses | 54.1 M |
Operating Income | -54.8 M |
Other Expenses | 118 M |
Net Income | -173 M |
Net Income | -173 M |
Depreciation & Amortization | 669 K |
Capital Expenditures | -6 K |
Stock-Based Compensation | 12.7 M |
Change in Working Capital | -3.57 M |
Others | 116 M |
Free Cash Flow | -43.2 M |
Date | Value | Insider | Amount | Avg Price |
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