Current Assets | 2.65 M |
Cash & Short-Term Investments | 181 K |
Receivables | 719 K |
Other Current Assets | 1.75 M |
Non-Current Assets | 644 K |
Long-Term Investments | 0 |
PP&E | 97.8 K |
Other Non-Current Assets | 546 K |
Current Liabilities | 3.6 M |
Accounts Payable | 1.08 M |
Short-Term Debt | 1.22 M |
Other Current Liabilities | 1.3 M |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 24 M |
Cost Of Revenue | 23.5 M |
Gross Profit | 474 K |
Operating Expenses | 12.6 M |
Operating Income | -12.1 M |
Other Expenses | 85.2 K |
Net Income | -12.2 M |
Net Income | -12.2 M |
Depreciation & Amortization | 494 K |
Capital Expenditures | -168 K |
Stock-Based Compensation | 6.75 M |
Change in Working Capital | -1.65 M |
Others | -1.4 M |
Free Cash Flow | -6.57 M |