Current Assets | 16.8 M |
Cash & Short-Term Investments | 14.2 M |
Receivables | 881 K |
Other Current Assets | 1.78 M |
Non-Current Assets | 293 K |
Long-Term Investments | 0 |
PP&E | 73 K |
Other Non-Current Assets | 220 K |
Current Liabilities | 1.2 M |
Accounts Payable | 377 K |
Short-Term Debt | 0 |
Other Current Liabilities | 820 K |
Non-Current Liabilities | 104 K |
Long-Term Debt | 122 K |
Other Non-Current Liabilities | -18 K |
Revenue | 0 |
Cost Of Revenue | 4.4 M |
Gross Profit | -4.4 M |
Operating Expenses | 17.9 M |
Operating Income | -22.3 M |
Other Expenses | -821 K |
Net Income | -21.4 M |
Net Income | -21.4 M |
Depreciation & Amortization | 91 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 3.24 M |
Change in Working Capital | -2.67 M |
Others | 721 K |
Free Cash Flow | -18.6 M |