Current Assets | 31.1 M |
Cash & Short-Term Investments | 30.2 M |
Receivables | 646 K |
Other Current Assets | 222 K |
Non-Current Assets | 8.42 M |
Long-Term Investments | 0 |
PP&E | 7.25 M |
Other Non-Current Assets | 1.17 M |
Current Liabilities | 4.45 M |
Accounts Payable | 964 K |
Short-Term Debt | 1.12 M |
Other Current Liabilities | 2.37 M |
Non-Current Liabilities | 29.7 M |
Long-Term Debt | 29.1 M |
Other Non-Current Liabilities | 605 K |
Revenue | 326 K |
Cost Of Revenue | 4 K |
Gross Profit | 322 K |
Operating Expenses | 22.5 M |
Operating Income | -22.2 M |
Other Expenses | -814 K |
Net Income | -21.3 M |
Net Income | -21.3 M |
Depreciation & Amortization | 253 K |
Capital Expenditures | -323 K |
Stock-Based Compensation | 2.62 M |
Change in Working Capital | -21 K |
Others | 792 K |
Free Cash Flow | -18.3 M |