Current Assets | 8.07 M |
Cash & Short-Term Investments | 7.26 M |
Receivables | 476 K |
Other Current Assets | 328 K |
Non-Current Assets | 152 K |
Long-Term Investments | 0 |
PP&E | 141 K |
Other Non-Current Assets | 10.5 K |
Current Liabilities | 2.25 M |
Accounts Payable | 575 K |
Short-Term Debt | 48.1 K |
Other Current Liabilities | 1.63 M |
Non-Current Liabilities | 88.9 K |
Long-Term Debt | 88.9 K |
Other Non-Current Liabilities | 0 |
Revenue | 2.9 M |
Cost Of Revenue | 1.98 M |
Gross Profit | 923 K |
Operating Expenses | 9.15 M |
Operating Income | -8.23 M |
Other Expenses | -1.43 M |
Net Income | -6.8 M |
Net Income | -6.8 M |
Depreciation & Amortization | 38.4 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 1.24 M |
Change in Working Capital | -143 K |
Others | -431 K |
Free Cash Flow | -6.73 M |