Current Assets | 2.58 M |
Cash & Short-Term Investments | 632 K |
Receivables | 795 K |
Other Current Assets | 1.15 M |
Non-Current Assets | 4.76 M |
Long-Term Investments | 0 |
PP&E | 394 K |
Other Non-Current Assets | 4.36 M |
Current Liabilities | 9.4 M |
Accounts Payable | 2.22 M |
Short-Term Debt | 5.51 M |
Other Current Liabilities | 1.67 M |
Non-Current Liabilities | 114 K |
Long-Term Debt | 114 K |
Other Non-Current Liabilities | 0 |
Revenue | 702 K |
Cost Of Revenue | 3.15 M |
Gross Profit | -2.45 M |
Operating Expenses | 39.6 M |
Operating Income | -42.1 M |
Other Expenses | 6.35 M |
Net Income | -48.4 M |
Net Income | -48.4 M |
Depreciation & Amortization | 429 K |
Capital Expenditures | -85.7 K |
Stock-Based Compensation | 5.12 M |
Change in Working Capital | 1.83 M |
Others | 22.9 M |
Free Cash Flow | -19.2 M |