Current Assets | 22 M |
Cash & Short-Term Investments | 19.2 M |
Receivables | 2.35 M |
Other Current Assets | 484 K |
Non-Current Assets | 0 |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 0 |
Current Liabilities | 3.46 M |
Accounts Payable | 1.07 M |
Short-Term Debt | 0 |
Other Current Liabilities | 2.4 M |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 6.59 M |
Cost Of Revenue | 0 |
Gross Profit | 6.59 M |
Operating Expenses | 17.7 M |
Operating Income | -11.1 M |
Other Expenses | -387 K |
Net Income | -10.7 M |
Net Income | -10.7 M |
Depreciation & Amortization | -6.15 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 246 K |
Change in Working Capital | -425 K |
Others | -434 K |
Free Cash Flow | -10.9 M |