Current Assets | 121 M |
Cash & Short-Term Investments | 113 M |
Receivables | 0 |
Other Current Assets | 7.59 M |
Non-Current Assets | 2.51 M |
Long-Term Investments | 0 |
PP&E | 1.35 M |
Other Non-Current Assets | 1.16 M |
Current Liabilities | 33.9 M |
Accounts Payable | 2.53 M |
Short-Term Debt | 15.4 M |
Other Current Liabilities | 16 M |
Non-Current Liabilities | 31.5 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 31.5 M |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 104 M |
Operating Income | -104 M |
Other Expenses | -2.01 M |
Net Income | -102 M |
Net Income | -102 M |
Depreciation & Amortization | 742 K |
Capital Expenditures | -62 K |
Stock-Based Compensation | 7.94 M |
Change in Working Capital | 4.71 M |
Others | 66 K |
Free Cash Flow | -92 M |