Current Assets | 14.9 |
Cash & Short-Term Investments | 10.7 |
Receivables | 1.92 |
Other Current Assets | 2.31 |
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 |
Accounts Payable | 906 K |
Short-Term Debt | 101 B |
Other Current Liabilities | 3.03 |
Non-Current Liabilities | 581 K |
Long-Term Debt | 551 K |
Other Non-Current Liabilities | 30 K |
Revenue | 445 B |
Cost Of Revenue | 1.36 |
Gross Profit | -913 B |
Operating Expenses | 10.5 |
Operating Income | (12.8) |
Other Expenses | (12.8) |
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 |