Current Assets | 19 M |
Cash & Short-Term Investments | 12.6 M |
Receivables | 4.04 M |
Other Current Assets | 2.36 M |
Non-Current Assets | 187 K |
Long-Term Investments | 0 |
PP&E | 187 K |
Other Non-Current Assets | 0 |
Current Liabilities | 5.37 M |
Accounts Payable | 581 K |
Short-Term Debt | 107 K |
Other Current Liabilities | 4.69 M |
Non-Current Liabilities | 51.9 K |
Long-Term Debt | 51.9 K |
Other Non-Current Liabilities | 0 |
Revenue | 4.02 M |
Cost Of Revenue | 214 K |
Gross Profit | 3.8 M |
Operating Expenses | 23.4 M |
Operating Income | -19.6 M |
Other Expenses | -478 K |
Net Income | -19.1 M |
Net Income | -19.1 M |
Depreciation & Amortization | 148 K |
Capital Expenditures | -5.72 K |
Stock-Based Compensation | 882 K |
Change in Working Capital | 5.75 M |
Others | -238 K |
Free Cash Flow | -12.6 M |
Date | Value | Insider | Amount | Avg Price |
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