Current Assets | 194 M |
Cash & Short-Term Investments | 184 M |
Receivables | 0 |
Other Current Assets | 9.83 M |
Non-Current Assets | 72.1 M |
Long-Term Investments | 0 |
PP&E | 71 M |
Other Non-Current Assets | 1.06 M |
Current Liabilities | 37.6 M |
Accounts Payable | 983 K |
Short-Term Debt | 7.12 M |
Other Current Liabilities | 29.5 M |
Non-Current Liabilities | 180 M |
Long-Term Debt | 38.1 M |
Other Non-Current Liabilities | 142 M |
Revenue | 2.68 M |
Cost Of Revenue | 0 |
Gross Profit | 2.68 M |
Operating Expenses | 211 M |
Operating Income | -209 M |
Other Expenses | -12.8 M |
Net Income | -196 M |
Net Income | -196 M |
Depreciation & Amortization | 9.11 M |
Capital Expenditures | -5.85 M |
Stock-Based Compensation | 38.3 M |
Change in Working Capital | -7.1 M |
Others | -4.27 M |
Free Cash Flow | -159 M |