Current Assets | 47.6 M |
Cash & Short-Term Investments | 46.2 M |
Receivables | 53 K |
Other Current Assets | 1.31 M |
Non-Current Assets | 25 M |
Long-Term Investments | 22 M |
PP&E | 1.24 M |
Other Non-Current Assets | 1.76 M |
Current Liabilities | 24.8 M |
Accounts Payable | 1.97 M |
Short-Term Debt | 838 K |
Other Current Liabilities | 22 M |
Non-Current Liabilities | 2 K |
Long-Term Debt | 4 K |
Other Non-Current Liabilities | -2 K |
Revenue | 77 K |
Cost Of Revenue | 82 K |
Gross Profit | -5 K |
Operating Expenses | 36.6 M |
Operating Income | -36.6 M |
Other Expenses | -3.74 M |
Net Income | -32.9 M |
Net Income | -32.9 M |
Depreciation & Amortization | 833 K |
Capital Expenditures | -56 K |
Stock-Based Compensation | 7.01 M |
Change in Working Capital | 11.3 M |
Others | -1.01 M |
Free Cash Flow | -14.2 M |