Current Assets | 8.1 M |
Cash & Short-Term Investments | 3.63 M |
Receivables | 2.18 M |
Other Current Assets | 2.29 M |
Non-Current Assets | 8.26 M |
Long-Term Investments | 0 |
PP&E | 2.09 M |
Other Non-Current Assets | 6.17 M |
Current Liabilities | 10.5 M |
Accounts Payable | 1.69 M |
Short-Term Debt | 585 K |
Other Current Liabilities | 8.21 M |
Non-Current Liabilities | 848 K |
Long-Term Debt | 848 K |
Other Non-Current Liabilities | 0 |
Revenue | 8.17 M |
Cost Of Revenue | 5.7 M |
Gross Profit | 2.47 M |
Operating Expenses | 20.4 M |
Operating Income | -18 M |
Other Expenses | 138 K |
Net Income | -18.1 M |
Net Income | -18.1 M |
Depreciation & Amortization | 1.27 M |
Capital Expenditures | -363 K |
Stock-Based Compensation | 3.97 M |
Change in Working Capital | -1.51 M |
Others | -1.7 M |
Free Cash Flow | -14.3 M |
Date | Value | Insider | Amount | Avg Price |
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