Current Assets | 9.08 M |
Cash & Short-Term Investments | 6.25 M |
Receivables | 573 K |
Other Current Assets | 2.26 M |
Non-Current Assets | 1.12 M |
Long-Term Investments | 14.3 K |
PP&E | 902 K |
Other Non-Current Assets | 201 K |
Current Liabilities | 5.24 M |
Accounts Payable | 610 K |
Short-Term Debt | 154 K |
Other Current Liabilities | 4.47 M |
Non-Current Liabilities | 342 K |
Long-Term Debt | 274 K |
Other Non-Current Liabilities | 68.1 K |
Revenue | 6.56 M |
Cost Of Revenue | 5.16 M |
Gross Profit | 1.4 M |
Operating Expenses | 16.1 M |
Operating Income | -14.7 M |
Other Expenses | -862 K |
Net Income | -13.9 M |
Net Income | -13.9 M |
Depreciation & Amortization | 577 K |
Capital Expenditures | -167 K |
Stock-Based Compensation | 1.18 M |
Change in Working Capital | -103 K |
Others | 1.11 M |
Free Cash Flow | -12 M |