Current Assets | 40.3 |
Cash & Short-Term Investments | 40 |
Receivables | 0 |
Other Current Assets | 324 B |
Non-Current Assets | 638 B |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 638 B |
Current Liabilities | 425 B |
Accounts Payable | 200 K |
Short-Term Debt | 0 |
Other Current Liabilities | 425 B |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 13.1 M |
Operating Income | 0 |
Other Expenses | 11.8 M |
Net Income | -11.8 M |
Net Income | -11.8 M |
Depreciation & Amortization | 0 |
Capital Expenditures | 0 |
Stock-Based Compensation | 2.04 M |
Change in Working Capital | 144 K |
Others | 61.9 K |
Free Cash Flow | -9.49 M |