Current Assets | 5.88 M |
Cash & Short-Term Investments | 4.76 M |
Receivables | 3 K |
Other Current Assets | 1.12 M |
Non-Current Assets | 248 M |
Long-Term Investments | 0 |
PP&E | 399 K |
Other Non-Current Assets | 248 M |
Current Liabilities | 178 M |
Accounts Payable | 100 K |
Short-Term Debt | 360 K |
Other Current Liabilities | 177 M |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 12.9 M |
Operating Income | -12.9 M |
Other Expenses | -2.37 M |
Net Income | -10.5 M |
Net Income | -10.5 M |
Depreciation & Amortization | 1.61 M |
Capital Expenditures | -1.05 K |
Stock-Based Compensation | 3.07 M |
Change in Working Capital | 13.1 M |
Others | 13.6 M |
Free Cash Flow | 13.3 M |