Current Assets | 8.02 M |
Cash & Short-Term Investments | 3.45 M |
Receivables | 488 K |
Other Current Assets | 4.08 M |
Non-Current Assets | 4.42 M |
Long-Term Investments | 0 |
PP&E | 3.4 M |
Other Non-Current Assets | 1.02 M |
Current Liabilities | 8.58 M |
Accounts Payable | 1.42 M |
Short-Term Debt | 5.92 M |
Other Current Liabilities | 1.24 M |
Non-Current Liabilities | 1.56 M |
Long-Term Debt | 1.52 M |
Other Non-Current Liabilities | 39.6 K |
Revenue | 1.63 M |
Cost Of Revenue | 545 K |
Gross Profit | 1.08 M |
Operating Expenses | 18.9 M |
Operating Income | -17.8 M |
Other Expenses | 1.03 M |
Net Income | -18.8 M |
Net Income | -18.8 M |
Depreciation & Amortization | 852 K |
Capital Expenditures | -762 K |
Stock-Based Compensation | 444 K |
Change in Working Capital | -3.14 M |
Others | 240 K |
Free Cash Flow | -20.2 M |