Current Assets | 48 M |
Cash & Short-Term Investments | 47.2 M |
Receivables | 704 K |
Other Current Assets | 86 K |
Non-Current Assets | 1.08 M |
Long-Term Investments | 0 |
PP&E | 262 K |
Other Non-Current Assets | 823 K |
Current Liabilities | 14.1 M |
Accounts Payable | 4.74 M |
Short-Term Debt | 266 K |
Other Current Liabilities | 9.07 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 | 70.1 M |
Operating Income | -70.1 M |
Other Expenses | -2.5 M |
Net Income | -67.6 M |
Net Income | -67.6 M |
Depreciation & Amortization | 5 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 5.5 M |
Change in Working Capital | 1.29 M |
Others | 845 K |
Free Cash Flow | -60.3 M |