Current Assets | 51.7 M |
Cash & Short-Term Investments | 50.9 M |
Receivables | 229 K |
Other Current Assets | 579 K |
Non-Current Assets | 536 K |
Long-Term Investments | 0 |
PP&E | 449 K |
Other Non-Current Assets | 87 K |
Current Liabilities | 4.92 M |
Accounts Payable | 1.35 M |
Short-Term Debt | 284 K |
Other Current Liabilities | 3.29 M |
Non-Current Liabilities | 38 K |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 38 K |
Revenue | 216 K |
Cost Of Revenue | 108 K |
Gross Profit | 108 K |
Operating Expenses | 22.4 M |
Operating Income | -22.5 M |
Other Expenses | -739 K |
Net Income | -21.8 M |
Net Income | -21.8 M |
Depreciation & Amortization | 343 K |
Capital Expenditures | -179 K |
Stock-Based Compensation | 830 K |
Change in Working Capital | 1.17 M |
Others | 234 K |
Free Cash Flow | -19.6 M |