Current Assets | 59 M |
Cash & Short-Term Investments | 48.3 M |
Receivables | 159 K |
Other Current Assets | 10.5 M |
Non-Current Assets | 38.9 M |
Long-Term Investments | 0 |
PP&E | 35.2 M |
Other Non-Current Assets | 3.64 M |
Current Liabilities | 13.1 M |
Accounts Payable | 1.45 M |
Short-Term Debt | 4.65 M |
Other Current Liabilities | 7.04 M |
Non-Current Liabilities | 33.9 M |
Long-Term Debt | 28.9 M |
Other Non-Current Liabilities | 5.05 M |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 61 M |
Operating Income | -61 M |
Other Expenses | -8.25 M |
Net Income | -52.8 M |
Net Income | -52.8 M |
Depreciation & Amortization | 5.85 M |
Capital Expenditures | -26 K |
Stock-Based Compensation | 1.76 M |
Change in Working Capital | 4.04 M |
Others | 3.05 M |
Free Cash Flow | -41.4 M |