Current Assets | 136 M |
Cash & Short-Term Investments | 31 M |
Receivables | 57 K |
Other Current Assets | 105 M |
Non-Current Assets | 10.1 M |
Long-Term Investments | 8.48 M |
PP&E | 1.37 M |
Other Non-Current Assets | 214 K |
Current Liabilities | 23.9 M |
Accounts Payable | 3.94 M |
Short-Term Debt | 0 |
Other Current Liabilities | 19.9 M |
Non-Current Liabilities | 458 K |
Long-Term Debt | 458 K |
Other Non-Current Liabilities | 0 |
Revenue | 212 K |
Cost Of Revenue | 0 |
Gross Profit | 212 K |
Operating Expenses | 96.8 M |
Operating Income | -96.6 M |
Other Expenses | -8.18 M |
Net Income | -88.4 M |
Net Income | -88.4 M |
Depreciation & Amortization | 94 K |
Capital Expenditures | -287 K |
Stock-Based Compensation | 9.48 M |
Change in Working Capital | 7.44 M |
Others | -1.61 M |
Free Cash Flow | -75.3 M |