Current Assets | 12.2 M |
Cash & Short-Term Investments | 3.2 M |
Receivables | 7.09 M |
Other Current Assets | 1.96 M |
Non-Current Assets | 3.08 M |
Long-Term Investments | 1.63 M |
PP&E | 1.37 M |
Other Non-Current Assets | 79.2 K |
Current Liabilities | 8.33 M |
Accounts Payable | 6.99 K |
Short-Term Debt | 3.21 M |
Other Current Liabilities | 5.12 M |
Non-Current Liabilities | 674 K |
Long-Term Debt | 394 K |
Other Non-Current Liabilities | 281 K |
Revenue | 6.22 M |
Cost Of Revenue | 6.46 M |
Gross Profit | -242 K |
Operating Expenses | 16.9 M |
Operating Income | -17.2 M |
Other Expenses | -350 K |
Net Income | -16.8 M |
Net Income | -16.8 M |
Depreciation & Amortization | 210 K |
Capital Expenditures | -24.6 K |
Stock-Based Compensation | 60 K |
Change in Working Capital | -4.05 M |
Others | 12.7 M |
Free Cash Flow | -8.9 M |