Current Assets | 13.2 M |
Cash & Short-Term Investments | 11.8 M |
Receivables | 453 K |
Other Current Assets | 919 K |
Non-Current Assets | 5.17 M |
Long-Term Investments | 0 |
PP&E | 2.18 M |
Other Non-Current Assets | 3 M |
Current Liabilities | 7.71 M |
Accounts Payable | 309 K |
Short-Term Debt | 1.08 M |
Other Current Liabilities | 6.32 M |
Non-Current Liabilities | 1.51 M |
Long-Term Debt | 1.12 M |
Other Non-Current Liabilities | 384 K |
Revenue | 2.03 M |
Cost Of Revenue | 78 K |
Gross Profit | 1.95 M |
Operating Expenses | 20.9 M |
Operating Income | -18.9 M |
Other Expenses | -10.6 M |
Net Income | -8.32 M |
Net Income | -8.32 M |
Depreciation & Amortization | 84 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 2 M |
Change in Working Capital | -1.92 M |
Others | -11.6 M |
Free Cash Flow | -19.1 M |