Current Assets | 26.6 K |
Cash & Short-Term Investments | 5.5 K |
Receivables | 3 K |
Other Current Assets | 18.1 K |
Non-Current Assets | 14 M |
Long-Term Investments | 14 M |
PP&E | 1.6 K |
Other Non-Current Assets | -1.6 K |
Current Liabilities | 2.7 M |
Accounts Payable | 0 |
Short-Term Debt | 1.48 M |
Other Current Liabilities | 1.21 M |
Non-Current Liabilities | 4.02 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 4.02 M |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 905 K |
Operating Income | -905 K |
Other Expenses | -858 K |
Net Income | -46.4 K |
Net Income | -46.4 K |
Depreciation & Amortization | 432 K |
Capital Expenditures | -1.6 K |
Stock-Based Compensation | 0 |
Change in Working Capital | 508 K |
Others | -344 K |
Free Cash Flow | -398 K |