Current Assets | 205 M |
Cash & Short-Term Investments | 198 M |
Receivables | 0 |
Other Current Assets | 7.16 M |
Non-Current Assets | 552 K |
Long-Term Investments | 0 |
PP&E | 53 K |
Other Non-Current Assets | 499 K |
Current Liabilities | 14.6 M |
Accounts Payable | 479 K |
Short-Term Debt | 0 |
Other Current Liabilities | 14.2 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 | 192 M |
Operating Income | -192 M |
Other Expenses | -14.6 M |
Net Income | -178 M |
Net Income | -178 M |
Depreciation & Amortization | 43 K |
Capital Expenditures | -96 K |
Stock-Based Compensation | 11.3 M |
Change in Working Capital | 9.52 M |
Others | -307 K |
Free Cash Flow | -166 M |