Current Assets | 14.9 M |
Cash & Short-Term Investments | 10.7 M |
Receivables | 2.1 M |
Other Current Assets | 2.13 M |
Non-Current Assets | 4.3 M |
Long-Term Investments | 0 |
PP&E | 3.26 M |
Other Non-Current Assets | 1.04 M |
Current Liabilities | 3.13 M |
Accounts Payable | 906 K |
Short-Term Debt | 101 K |
Other Current Liabilities | 2.12 M |
Non-Current Liabilities | 581 K |
Long-Term Debt | 551 K |
Other Non-Current Liabilities | 30 K |
Revenue | 445 K |
Cost Of Revenue | 1.36 M |
Gross Profit | -913 K |
Operating Expenses | 7.98 M |
Operating Income | -12.8 M |
Other Expenses | -369 K |
Net Income | -12.4 M |
Net Income | -12.4 M |
Depreciation & Amortization | 226 K |
Capital Expenditures | -654 K |
Stock-Based Compensation | 1.22 M |
Change in Working Capital | -44.3 K |
Others | 403 K |
Free Cash Flow | -11.2 M |