Current Assets | 2.14 M |
Cash & Short-Term Investments | 913 K |
Receivables | 503 K |
Other Current Assets | 722 K |
Non-Current Assets | 6.89 M |
Long-Term Investments | 1.5 M |
PP&E | 1.76 M |
Other Non-Current Assets | 3.63 M |
Current Liabilities | 25 M |
Accounts Payable | 10.3 M |
Short-Term Debt | 10 M |
Other Current Liabilities | 4.72 M |
Non-Current Liabilities | 3.41 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 3.41 M |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 18 M |
Operating Income | -18 M |
Other Expenses | 5.78 M |
Net Income | -23.8 M |
Net Income | -23.8 M |
Depreciation & Amortization | 1.82 K |
Capital Expenditures | -2.65 M |
Stock-Based Compensation | 9.75 M |
Change in Working Capital | -1.48 M |
Others | 7.67 M |
Free Cash Flow | -12.4 M |