Current Assets | 82 M |
Cash & Short-Term Investments | 72.1 M |
Receivables | 1.74 M |
Other Current Assets | 8.09 M |
Non-Current Assets | 14.9 M |
Long-Term Investments | 2.95 M |
PP&E | 11.9 M |
Other Non-Current Assets | 66 K |
Current Liabilities | 15 M |
Accounts Payable | 4.32 M |
Short-Term Debt | 1.25 M |
Other Current Liabilities | 9.39 M |
Non-Current Liabilities | 12 M |
Long-Term Debt | 12 M |
Other Non-Current Liabilities | 0 |
Revenue | 235 K |
Cost Of Revenue | 1.54 M |
Gross Profit | -1.3 M |
Operating Expenses | 68.1 M |
Operating Income | -67.9 M |
Other Expenses | -3.89 M |
Net Income | -64 M |
Net Income | -64 M |
Depreciation & Amortization | 1.54 M |
Capital Expenditures | -65 K |
Stock-Based Compensation | 2.99 M |
Change in Working Capital | -6.92 M |
Others | -8.69 M |
Free Cash Flow | -69.2 M |