Current Assets | 3.33 M |
Cash & Short-Term Investments | 752 K |
Receivables | 268 K |
Other Current Assets | 2.31 M |
Non-Current Assets | 298 K |
Long-Term Investments | 0 |
PP&E | 125 K |
Other Non-Current Assets | 173 K |
Current Liabilities | 2.72 M |
Accounts Payable | 47 K |
Short-Term Debt | 52 K |
Other Current Liabilities | 2.62 M |
Non-Current Liabilities | 280 K |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 280 K |
Revenue | 2.56 M |
Cost Of Revenue | 1.05 M |
Gross Profit | 1.51 M |
Operating Expenses | 5.09 M |
Operating Income | -3.58 M |
Other Expenses | 123 K |
Net Income | -3.7 M |
Net Income | -3.7 M |
Depreciation & Amortization | 1 K |
Capital Expenditures | -3 K |
Stock-Based Compensation | 356 K |
Change in Working Capital | 731 K |
Others | 297 K |
Free Cash Flow | -2.52 M |