Current Assets | 32.3 M |
Cash & Short-Term Investments | 29.7 M |
Receivables | 133 K |
Other Current Assets | 2.41 M |
Non-Current Assets | 31.7 M |
Long-Term Investments | 0 |
PP&E | 4.88 M |
Other Non-Current Assets | 26.8 M |
Current Liabilities | 7.32 M |
Accounts Payable | 3.29 M |
Short-Term Debt | 916 K |
Other Current Liabilities | 3.11 M |
Non-Current Liabilities | 2.37 M |
Long-Term Debt | 1.24 M |
Other Non-Current Liabilities | 1.14 M |
Revenue | 3.92 M |
Cost Of Revenue | 999 K |
Gross Profit | 2.92 M |
Operating Expenses | 43 M |
Operating Income | -40.1 M |
Other Expenses | -2.44 M |
Net Income | -37.6 M |
Net Income | -37.6 M |
Depreciation & Amortization | 1.38 M |
Capital Expenditures | -748 K |
Stock-Based Compensation | 5.43 M |
Change in Working Capital | 2.75 M |
Others | -938 K |
Free Cash Flow | -29.9 M |