Current Assets | 6.29 M |
Cash & Short-Term Investments | 3.34 M |
Receivables | 682 K |
Other Current Assets | 2.27 M |
Non-Current Assets | 913 K |
Long-Term Investments | 0 |
PP&E | 779 K |
Other Non-Current Assets | 134 K |
Current Liabilities | 3.5 M |
Accounts Payable | 1.04 M |
Short-Term Debt | 139 K |
Other Current Liabilities | 2.33 M |
Non-Current Liabilities | 237 K |
Long-Term Debt | 182 K |
Other Non-Current Liabilities | 55 K |
Revenue | 14.6 M |
Cost Of Revenue | 7.04 M |
Gross Profit | 7.53 M |
Operating Expenses | 20 M |
Operating Income | -12.4 M |
Other Expenses | -1.71 M |
Net Income | -10.7 M |
Net Income | -10.7 M |
Depreciation & Amortization | 3.91 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 3.59 M |
Change in Working Capital | -61 K |
Others | -157 K |
Free Cash Flow | -4.58 M |