Current Assets | 82.6 M |
Cash & Short-Term Investments | 82.6 M |
Receivables | 0 |
Other Current Assets | 6.36 K |
Non-Current Assets | 0 |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 0 |
Current Liabilities | 6.88 M |
Accounts Payable | 306 K |
Short-Term Debt | 825 K |
Other Current Liabilities | 5.75 M |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 350 |
Operating Income | -1.41 M |
Other Expenses | -4.23 M |
Net Income | 2.82 M |
Net Income | 2.82 M |
Depreciation & Amortization | 0 |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | 527 K |
Others | 313 K |
Free Cash Flow | 3.35 M |