Current Assets | 39.3 M |
Cash & Short-Term Investments | 35.7 M |
Receivables | 647 K |
Other Current Assets | 3.02 M |
Non-Current Assets | 1.54 M |
Long-Term Investments | 0 |
PP&E | 1.54 M |
Other Non-Current Assets | 0 |
Current Liabilities | 22.2 M |
Accounts Payable | 7.85 M |
Short-Term Debt | 740 K |
Other Current Liabilities | 13.6 M |
Non-Current Liabilities | 264 K |
Long-Term Debt | 264 K |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 98.1 M |
Operating Income | -98.1 M |
Other Expenses | 2.46 M |
Net Income | -101 M |
Net Income | -101 M |
Depreciation & Amortization | 134 K |
Capital Expenditures | -264 K |
Stock-Based Compensation | 8.53 M |
Change in Working Capital | 564 K |
Others | 3.94 M |
Free Cash Flow | -85 M |