Current Assets | 29.6 M |
Cash & Short-Term Investments | 25 M |
Receivables | 2.69 M |
Other Current Assets | 1.86 M |
Non-Current Assets | 679 K |
Long-Term Investments | 0 |
PP&E | 679 K |
Other Non-Current Assets | 0 |
Current Liabilities | 11.1 M |
Accounts Payable | 1.98 M |
Short-Term Debt | 193 K |
Other Current Liabilities | 8.96 M |
Non-Current Liabilities | 342 K |
Long-Term Debt | 342 K |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 54 M |
Operating Income | -54 M |
Other Expenses | -20 M |
Net Income | -34 M |
Net Income | -34 M |
Depreciation & Amortization | 266 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 3.75 M |
Change in Working Capital | 1.29 M |
Others | 1.48 M |
Free Cash Flow | -28.5 M |