Current Assets | 195 M |
Cash & Short-Term Investments | 183 M |
Receivables | 0 |
Other Current Assets | 11.8 M |
Non-Current Assets | 4.92 M |
Long-Term Investments | 0 |
PP&E | 3.72 M |
Other Non-Current Assets | 1.2 M |
Current Liabilities | 24.4 M |
Accounts Payable | 2.42 M |
Short-Term Debt | 1.06 M |
Other Current Liabilities | 20.9 M |
Non-Current Liabilities | 4.06 M |
Long-Term Debt | 4.06 M |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 90.9 M |
Operating Income | -90.9 M |
Other Expenses | -10.3 M |
Net Income | -80.6 M |
Net Income | -80.6 M |
Depreciation & Amortization | 318 K |
Capital Expenditures | -515 K |
Stock-Based Compensation | 8.8 M |
Change in Working Capital | 6.18 M |
Others | -411 K |
Free Cash Flow | -71.3 M |