Current Assets | 61.3 M |
Cash & Short-Term Investments | 58.4 M |
Receivables | 0 |
Other Current Assets | 2.98 M |
Non-Current Assets | 215 K |
Long-Term Investments | 0 |
PP&E | 77 K |
Other Non-Current Assets | 138 K |
Current Liabilities | 9.08 M |
Accounts Payable | 4.88 M |
Short-Term Debt | 0 |
Other Current Liabilities | 4.2 M |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 36.6 M |
Operating Income | -36.6 M |
Other Expenses | -1.12 M |
Net Income | -35.5 M |
Net Income | -35.5 M |
Depreciation & Amortization | 39 K |
Capital Expenditures | -37 K |
Stock-Based Compensation | 3.1 M |
Change in Working Capital | 1.76 M |
Others | -1.42 M |
Free Cash Flow | -30.8 M |