Current Assets | 22.3 M |
Cash & Short-Term Investments | 15.7 M |
Receivables | 2.86 M |
Other Current Assets | 3.69 M |
Non-Current Assets | 15.5 M |
Long-Term Investments | 0 |
PP&E | 15 M |
Other Non-Current Assets | 479 K |
Current Liabilities | 14.2 M |
Accounts Payable | 2.65 M |
Short-Term Debt | 3.3 M |
Other Current Liabilities | 8.25 M |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 4.67 M |
Cost Of Revenue | 6.14 M |
Gross Profit | -1.47 M |
Operating Expenses | 14.2 M |
Operating Income | -15.7 M |
Other Expenses | 1.81 M |
Net Income | -17.5 M |
Net Income | -17.5 M |
Depreciation & Amortization | 2.17 M |
Capital Expenditures | -7.47 M |
Stock-Based Compensation | 289 K |
Change in Working Capital | -849 K |
Others | 401 K |
Free Cash Flow | -23.3 M |