Current Assets | 31.3 M |
Cash & Short-Term Investments | 23.9 M |
Receivables | 3.6 M |
Other Current Assets | 3.77 M |
Non-Current Assets | 4.55 M |
Long-Term Investments | 2.32 M |
PP&E | 1.63 M |
Other Non-Current Assets | 608 K |
Current Liabilities | 5.28 M |
Accounts Payable | 1.26 M |
Short-Term Debt | 430 K |
Other Current Liabilities | 3.59 M |
Non-Current Liabilities | 1.71 M |
Long-Term Debt | 878 K |
Other Non-Current Liabilities | 833 K |
Revenue | 11.5 M |
Cost Of Revenue | 233 K |
Gross Profit | 11.3 M |
Operating Expenses | 23.3 M |
Operating Income | -12 M |
Other Expenses | -1.43 M |
Net Income | -10.6 M |
Net Income | -10.6 M |
Depreciation & Amortization | 233 K |
Capital Expenditures | -2 K |
Stock-Based Compensation | 0 |
Change in Working Capital | -4.4 M |
Others | -1.1 M |
Free Cash Flow | -13.9 M |