Current Assets | 34.6 M |
Cash & Short-Term Investments | 31.2 M |
Receivables | 900 K |
Other Current Assets | 2.43 M |
Non-Current Assets | 424 K |
Long-Term Investments | 0 |
PP&E | 72 K |
Other Non-Current Assets | 352 K |
Current Liabilities | 5.61 M |
Accounts Payable | 1.28 M |
Short-Term Debt | 137 K |
Other Current Liabilities | 4.19 M |
Non-Current Liabilities | 72 K |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 72 K |
Revenue | 1 M |
Cost Of Revenue | 0 |
Gross Profit | 826 K |
Operating Expenses | 23.4 M |
Operating Income | -22.4 M |
Other Expenses | -2.42 M |
Net Income | -20 M |
Net Income | -20 M |
Depreciation & Amortization | 174 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 1.65 M |
Change in Working Capital | -873 K |
Others | 697 K |
Free Cash Flow | -19.4 M |