Current Assets | 3.69 M |
Cash & Short-Term Investments | 676 K |
Receivables | 17.4 K |
Other Current Assets | 3 M |
Non-Current Assets | 26.4 M |
Long-Term Investments | 0 |
PP&E | 1.44 M |
Other Non-Current Assets | 25 M |
Current Liabilities | 2.39 M |
Accounts Payable | 97.2 K |
Short-Term Debt | 0 |
Other Current Liabilities | 2.29 M |
Non-Current Liabilities | 11.1 M |
Long-Term Debt | 11.1 M |
Other Non-Current Liabilities | 0 |
Revenue | 374 K |
Cost Of Revenue | 2.62 M |
Gross Profit | -2.25 M |
Operating Expenses | 112 K |
Operating Income | -3.98 M |
Other Expenses | 14.4 M |
Net Income | -18.4 M |
Net Income | -18.4 M |
Depreciation & Amortization | 919 K |
Capital Expenditures | -15 M |
Stock-Based Compensation | 0 |
Change in Working Capital | 5.18 M |
Others | 14.7 M |
Free Cash Flow | -12.2 M |