Current Assets | 127 M |
Cash & Short-Term Investments | 124 M |
Receivables | 0 |
Other Current Assets | 2.78 M |
Non-Current Assets | 14.3 M |
Long-Term Investments | 0 |
PP&E | 4.23 M |
Other Non-Current Assets | 10.1 M |
Current Liabilities | 10.8 M |
Accounts Payable | 897 K |
Short-Term Debt | 3.78 M |
Other Current Liabilities | 6.1 M |
Non-Current Liabilities | 4.8 M |
Long-Term Debt | 3.74 M |
Other Non-Current Liabilities | 1.06 M |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 59 M |
Operating Income | -59 M |
Other Expenses | -9.74 M |
Net Income | -49.2 M |
Net Income | -49.2 M |
Depreciation & Amortization | 490 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 5.3 M |
Change in Working Capital | -3.98 M |
Others | -1.39 M |
Free Cash Flow | -46 M |