Current Assets | 17.7 M |
Cash & Short-Term Investments | 16.4 M |
Receivables | 732 K |
Other Current Assets | 526 K |
Non-Current Assets | 696 K |
Long-Term Investments | 0 |
PP&E | 696 K |
Other Non-Current Assets | 0 |
Current Liabilities | 1.62 M |
Accounts Payable | 229 K |
Short-Term Debt | 227 K |
Other Current Liabilities | 1.16 M |
Non-Current Liabilities | 319 K |
Long-Term Debt | 319 K |
Other Non-Current Liabilities | 0 |
Revenue | 3.11 M |
Cost Of Revenue | 116 K |
Gross Profit | 2.99 M |
Operating Expenses | 9.54 M |
Operating Income | -6.55 M |
Other Expenses | -81 K |
Net Income | -6.47 M |
Net Income | -6.47 M |
Depreciation & Amortization | 137 K |
Capital Expenditures | -37 K |
Stock-Based Compensation | 3 K |
Change in Working Capital | 187 K |
Others | 775 K |
Free Cash Flow | -5.63 M |