Current Assets | 8.76 M |
Cash & Short-Term Investments | 5.05 M |
Receivables | 1.86 M |
Other Current Assets | 1.86 M |
Non-Current Assets | 3.72 M |
Long-Term Investments | 0 |
PP&E | 3.51 M |
Other Non-Current Assets | 206 K |
Current Liabilities | 4.37 M |
Accounts Payable | 2.97 M |
Short-Term Debt | 473 K |
Other Current Liabilities | 927 K |
Non-Current Liabilities | 9.77 M |
Long-Term Debt | 9.63 M |
Other Non-Current Liabilities | 141 K |
Revenue | 3.34 M |
Cost Of Revenue | 0 |
Gross Profit | 3.34 M |
Operating Expenses | 18.1 M |
Operating Income | -14.7 M |
Other Expenses | -4.18 M |
Net Income | -10.6 M |
Net Income | -10.6 M |
Depreciation & Amortization | 607 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 357 K |
Change in Working Capital | 520 K |
Others | -3.36 M |
Free Cash Flow | -12.9 M |