Current Assets | 7 M |
Cash & Short-Term Investments | 214 K |
Receivables | 3.02 M |
Other Current Assets | 3.77 M |
Non-Current Assets | 21.1 M |
Long-Term Investments | 0 |
PP&E | 307 K |
Other Non-Current Assets | 20.8 M |
Current Liabilities | 13 M |
Accounts Payable | 2.84 M |
Short-Term Debt | 2.08 M |
Other Current Liabilities | 8.1 M |
Non-Current Liabilities | 4.41 M |
Long-Term Debt | 155 K |
Other Non-Current Liabilities | 4.26 M |
Revenue | 1.6 M |
Cost Of Revenue | 1.17 M |
Gross Profit | 437 K |
Operating Expenses | 17.6 M |
Operating Income | -17.2 M |
Other Expenses | -3.45 M |
Net Income | -13.7 M |
Net Income | -13.7 M |
Depreciation & Amortization | 2.63 M |
Capital Expenditures | -190 K |
Stock-Based Compensation | 2.19 M |
Change in Working Capital | 658 K |
Others | 979 K |
Free Cash Flow | -8.47 M |