Current Assets | 105 M |
Cash & Short-Term Investments | 98.7 M |
Receivables | 777 K |
Other Current Assets | 5.46 M |
Non-Current Assets | 15.5 M |
Long-Term Investments | 0 |
PP&E | 1.69 M |
Other Non-Current Assets | 13.8 M |
Current Liabilities | 44.2 M |
Accounts Payable | 5.87 M |
Short-Term Debt | 315 K |
Other Current Liabilities | 38 M |
Non-Current Liabilities | 2.74 M |
Long-Term Debt | 865 K |
Other Non-Current Liabilities | 1.87 M |
Revenue | 883 K |
Cost Of Revenue | 29.2 M |
Gross Profit | -28.4 M |
Operating Expenses | 52.4 M |
Operating Income | -80.7 M |
Other Expenses | 5.22 M |
Net Income | -85.9 M |
Net Income | -85.9 M |
Depreciation & Amortization | 406 K |
Capital Expenditures | -230 K |
Stock-Based Compensation | 9.78 M |
Change in Working Capital | 14.2 M |
Others | 29.7 M |
Free Cash Flow | -47.7 M |