Current Assets | 153 M |
Cash & Short-Term Investments | 149 M |
Receivables | 0 |
Other Current Assets | 3.91 M |
Non-Current Assets | 2.9 M |
Long-Term Investments | 0 |
PP&E | 2.52 M |
Other Non-Current Assets | 385 K |
Current Liabilities | 11.8 M |
Accounts Payable | 4.79 M |
Short-Term Debt | 1.61 M |
Other Current Liabilities | 5.43 M |
Non-Current Liabilities | 1.63 M |
Long-Term Debt | 1.63 M |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 48.7 M |
Operating Income | -48.7 M |
Other Expenses | -8.51 M |
Net Income | -40.2 M |
Net Income | -40.2 M |
Depreciation & Amortization | -2.74 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 6.14 M |
Change in Working Capital | -5.58 M |
Others | -9.92 M |
Free Cash Flow | -41.8 M |