Current Assets | 83.6 M |
Cash & Short-Term Investments | 79.4 M |
Receivables | 0 |
Other Current Assets | 4.25 M |
Non-Current Assets | 3.04 M |
Long-Term Investments | 0 |
PP&E | 2.79 M |
Other Non-Current Assets | 253 K |
Current Liabilities | 27.3 M |
Accounts Payable | 4.43 M |
Short-Term Debt | 812 K |
Other Current Liabilities | 22.1 M |
Non-Current Liabilities | 2.39 M |
Long-Term Debt | 4.78 M |
Other Non-Current Liabilities | -2.39 M |
Revenue | 455 K |
Cost Of Revenue | 425 K |
Gross Profit | 30 K |
Operating Expenses | 105 M |
Operating Income | -104 M |
Other Expenses | 1.32 M |
Net Income | -106 M |
Net Income | -106 M |
Depreciation & Amortization | 425 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 13.5 M |
Change in Working Capital | 2.52 M |
Others | 4.74 M |
Free Cash Flow | -84.3 M |