Current Assets | 17 M |
Cash & Short-Term Investments | 16.1 M |
Receivables | 692 K |
Other Current Assets | 246 K |
Non-Current Assets | 2.26 M |
Long-Term Investments | 0 |
PP&E | 2.26 M |
Other Non-Current Assets | 0 |
Current Liabilities | 2.15 M |
Accounts Payable | 136 K |
Short-Term Debt | 468 K |
Other Current Liabilities | 1.55 M |
Non-Current Liabilities | 1.16 M |
Long-Term Debt | 1.16 M |
Other Non-Current Liabilities | 0 |
Revenue | 497 K |
Cost Of Revenue | 143 K |
Gross Profit | 354 K |
Operating Expenses | 16.6 M |
Operating Income | -16.3 M |
Other Expenses | 2.12 M |
Net Income | -18.4 M |
Net Income | -18.4 M |
Depreciation & Amortization | 263 K |
Capital Expenditures | -124 K |
Stock-Based Compensation | 1.44 M |
Change in Working Capital | -438 K |
Others | 2.27 M |
Free Cash Flow | -15 M |
Date | Value | Insider | Amount | Avg Price |
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