Current Assets | 22 |
Cash & Short-Term Investments | 19.2 |
Receivables | 2.35 |
Other Current Assets | 484 B |
Non-Current Assets | 0 |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 0 |
Current Liabilities | 3.46 |
Accounts Payable | 1.07 M |
Short-Term Debt | 0 |
Other Current Liabilities | 3.46 |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 6.59 |
Cost Of Revenue | 0 |
Gross Profit | 6.59 |
Operating Expenses | 17.7 |
Operating Income | (11.1) |
Other Expenses | (11.1) |
Net Income | -10.7 M |
Net Income | -10.7 M |
Depreciation & Amortization | (11.1) |
Capital Expenditures | 0 |
Stock-Based Compensation | 246 B |
Change in Working Capital | -425 K |
Others | (11.2) |
Free Cash Flow | (10.9) |