Current Assets | 154 M |
Cash & Short-Term Investments | 149 M |
Receivables | 150 K |
Other Current Assets | 4.75 M |
Non-Current Assets | 34 M |
Long-Term Investments | 33.3 M |
PP&E | 748 K |
Other Non-Current Assets | 0 |
Current Liabilities | 8.95 M |
Accounts Payable | 3.74 M |
Short-Term Debt | 255 K |
Other Current Liabilities | 4.96 M |
Non-Current Liabilities | 369 K |
Long-Term Debt | 369 K |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 315 K |
Gross Profit | -315 K |
Operating Expenses | 49.9 M |
Operating Income | -50.2 M |
Other Expenses | -11.3 M |
Net Income | -39 M |
Net Income | -39 M |
Depreciation & Amortization | 315 K |
Capital Expenditures | -49 K |
Stock-Based Compensation | 1.17 M |
Change in Working Capital | 188 K |
Others | -4.81 M |
Free Cash Flow | -42.3 M |