Current Assets | 11.1 M |
Cash & Short-Term Investments | 10.7 M |
Receivables | 137 K |
Other Current Assets | 235 K |
Non-Current Assets | 0 |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 0 |
Current Liabilities | 5.78 B |
Accounts Payable | 329 K |
Short-Term Debt | 66.9 M |
Other Current Liabilities | 5.71 B |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 40 M |
Operating Income | -32.5 M |
Other Expenses | 5.37 M |
Net Income | -37.9 M |
Net Income | -37.9 M |
Depreciation & Amortization | 35.2 K |
Capital Expenditures | -9.97 K |
Stock-Based Compensation | 4.77 M |
Change in Working Capital | 1.16 M |
Others | 2.51 M |
Free Cash Flow | -31.1 M |