Current Assets | 4.53 M |
Cash & Short-Term Investments | 1.57 M |
Receivables | 1.29 M |
Other Current Assets | 1.67 M |
Non-Current Assets | 5.43 M |
Long-Term Investments | 0 |
PP&E | 2.53 M |
Other Non-Current Assets | 2.9 M |
Current Liabilities | 15 M |
Accounts Payable | 5.6 M |
Short-Term Debt | 5.64 M |
Other Current Liabilities | 3.77 M |
Non-Current Liabilities | 2.75 M |
Long-Term Debt | 333 K |
Other Non-Current Liabilities | 2.42 M |
Revenue | 2.11 M |
Cost Of Revenue | 66 K |
Gross Profit | 2.05 M |
Operating Expenses | 31.7 M |
Operating Income | -29.7 M |
Other Expenses | 5.26 M |
Net Income | -34.9 M |
Net Income | -34.9 M |
Depreciation & Amortization | 2.02 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 6.49 M |
Change in Working Capital | 5.1 M |
Others | 7.92 M |
Free Cash Flow | -16.6 M |