Current Assets | 133 M |
Cash & Short-Term Investments | 127 M |
Receivables | 0 |
Other Current Assets | 6.03 M |
Non-Current Assets | 7.65 M |
Long-Term Investments | 0 |
PP&E | 7.08 M |
Other Non-Current Assets | 568 K |
Current Liabilities | 8.87 M |
Accounts Payable | 2.25 M |
Short-Term Debt | 338 K |
Other Current Liabilities | 6.29 M |
Non-Current Liabilities | 6.3 M |
Long-Term Debt | 6.3 M |
Other Non-Current Liabilities | 1 K |
Revenue | 850 K |
Cost Of Revenue | 0 |
Gross Profit | 850 K |
Operating Expenses | 57.5 M |
Operating Income | -56.6 M |
Other Expenses | -7.25 M |
Net Income | -49.4 M |
Net Income | -49.4 M |
Depreciation & Amortization | 1.75 M |
Capital Expenditures | -44 K |
Stock-Based Compensation | 8.56 M |
Change in Working Capital | -4.14 M |
Others | -3.95 M |
Free Cash Flow | -44.9 M |