Current Assets | 294 M |
Cash & Short-Term Investments | 291 M |
Receivables | 0 |
Other Current Assets | 2.45 M |
Non-Current Assets | 37.1 M |
Long-Term Investments | 27.2 M |
PP&E | 2.98 M |
Other Non-Current Assets | 6.89 M |
Current Liabilities | 18.7 M |
Accounts Payable | 8.88 M |
Short-Term Debt | 526 K |
Other Current Liabilities | 9.34 M |
Non-Current Liabilities | 67.1 M |
Long-Term Debt | 49.8 M |
Other Non-Current Liabilities | 17.3 M |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 188 M |
Operating Income | -184 M |
Other Expenses | -8.58 M |
Net Income | -176 M |
Net Income | -176 M |
Depreciation & Amortization | 1.99 M |
Capital Expenditures | -218 K |
Stock-Based Compensation | 100 M |
Change in Working Capital | 6.02 M |
Others | -863 K |
Free Cash Flow | -69.3 M |