Current Assets | 93.1 M |
Cash & Short-Term Investments | 84.6 M |
Receivables | 4.33 M |
Other Current Assets | 4.11 M |
Non-Current Assets | 4.5 M |
Long-Term Investments | 0 |
PP&E | 4.23 M |
Other Non-Current Assets | 272 K |
Current Liabilities | 15.5 M |
Accounts Payable | 3.44 M |
Short-Term Debt | 5.16 M |
Other Current Liabilities | 6.92 M |
Non-Current Liabilities | 4.18 M |
Long-Term Debt | 3.72 M |
Other Non-Current Liabilities | 464 K |
Revenue | 11 M |
Cost Of Revenue | 7.25 M |
Gross Profit | 3.73 M |
Operating Expenses | 20.9 M |
Operating Income | -17.2 M |
Other Expenses | 4.01 M |
Net Income | -21.2 M |
Net Income | -21.2 M |
Depreciation & Amortization | 630 K |
Capital Expenditures | -571 K |
Stock-Based Compensation | 148 K |
Change in Working Capital | 5.34 M |
Others | -1.75 M |
Free Cash Flow | -11.8 M |