Current Assets | 157 M |
Cash & Short-Term Investments | 149 M |
Receivables | 0 |
Other Current Assets | 8.38 M |
Non-Current Assets | 31.4 M |
Long-Term Investments | 0 |
PP&E | 29 M |
Other Non-Current Assets | 2.32 M |
Current Liabilities | 30.3 M |
Accounts Payable | 4.24 M |
Short-Term Debt | 3.02 M |
Other Current Liabilities | 23 M |
Non-Current Liabilities | 21.2 M |
Long-Term Debt | 21.2 M |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 130 M |
Operating Income | -130 M |
Other Expenses | -5.03 M |
Net Income | -125 M |
Net Income | -125 M |
Depreciation & Amortization | 2.46 M |
Capital Expenditures | -654 K |
Stock-Based Compensation | 10.5 M |
Change in Working Capital | 2.85 M |
Others | 9.51 M |
Free Cash Flow | -101 M |