Current Assets | 13.2 M |
Cash & Short-Term Investments | 11.9 M |
Receivables | 583 K |
Other Current Assets | 688 K |
Non-Current Assets | 5.53 M |
Long-Term Investments | 0 |
PP&E | 5.28 M |
Other Non-Current Assets | 249 K |
Current Liabilities | 2.97 M |
Accounts Payable | 870 K |
Short-Term Debt | 806 K |
Other Current Liabilities | 1.29 M |
Non-Current Liabilities | 2.28 M |
Long-Term Debt | 2.28 M |
Other Non-Current Liabilities | 0 |
Revenue | 515 K |
Cost Of Revenue | 1.62 M |
Gross Profit | -1.11 M |
Operating Expenses | 16.1 M |
Operating Income | -17.3 M |
Other Expenses | -642 K |
Net Income | -16.6 M |
Net Income | -16.6 M |
Depreciation & Amortization | 1.04 M |
Capital Expenditures | -483 K |
Stock-Based Compensation | 1.72 M |
Change in Working Capital | -372 K |
Others | -221 K |
Free Cash Flow | -14.6 M |