Current Assets | 22.1 M |
Cash & Short-Term Investments | 18.9 M |
Receivables | 45 K |
Other Current Assets | 3.13 M |
Non-Current Assets | 5.2 M |
Long-Term Investments | 0 |
PP&E | 2.64 M |
Other Non-Current Assets | 2.56 M |
Current Liabilities | 29.4 M |
Accounts Payable | 1.15 M |
Short-Term Debt | 15.1 M |
Other Current Liabilities | 13.2 M |
Non-Current Liabilities | 199 K |
Long-Term Debt | 199 K |
Other Non-Current Liabilities | 0 |
Revenue | 2.43 M |
Cost Of Revenue | 8.48 M |
Gross Profit | -6.05 M |
Operating Expenses | 42.4 M |
Operating Income | -48.5 M |
Other Expenses | 4.18 M |
Net Income | -52.7 M |
Net Income | -52.7 M |
Depreciation & Amortization | 2.5 M |
Capital Expenditures | -221 K |
Stock-Based Compensation | 6.82 M |
Change in Working Capital | 5.68 M |
Others | 10.5 M |
Free Cash Flow | -33 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 year ago
Sep 25, 2023
|
Sell 286
USD
|
Lapidus Stanley
Director
|
- 200
|
1.43 USD |
1 year ago
Sep 26, 2023
|
Sell 14.7 K
USD
|
Lapidus Stanley
Director
|
- 10000
|
1.474 USD |
1 year ago
Sep 26, 2023
|
Sell 14.3 K
USD
|
Lapidus Stanley
Director
|
- 10000
|
1.43 USD |
1 year ago
Sep 26, 2023
|
Sell 14.1 K
USD
|
Lapidus Stanley
Director
|
- 9747
|
1.45 USD |
1 year ago
Sep 20, 2023
|
Sell 4.94 K
USD
|
Lapidus Stanley
Director
|
- 3405
|
1.45 USD |
1 year ago
Sep 20, 2023
|
Sell 593
USD
|
Lapidus Stanley
Director
|
- 412
|
1.44 USD |
1 year ago
Sep 21, 2023
|
Sell 144
USD
|
Lapidus Stanley
Director
|
- 100
|
1.44 USD |
1 year ago
Sep 20, 2023
|
Sell 4.94 K
USD
|
Lapidus Stanley
Director
|
- 3405
|
1.45 USD |
1 year ago
Sep 20, 2023
|
Sell 593
USD
|
Lapidus Stanley
Director
|
- 412
|
1.44 USD |
1 year ago
Sep 21, 2023
|
Sell 144
USD
|
Lapidus Stanley
Director
|
- 100
|
1.44 USD |
2 years ago
Sep 20, 2022
|
Sell 29 K
USD
|
Lapidus Stanley
Director
|
- 17000
|
1.7067 USD |
2 years ago
Sep 20, 2022
|
Sell 28.7 K
USD
|
Lapidus Stanley
Director
|
- 16864
|
1.7 USD |
3 years ago
Oct 18, 2021
|
Bought
8 M USD
|
PAVmed Inc.
10 percent owner
|
+ 571428
|
14 USD |