Current Assets | 20.8 |
Cash & Short-Term Investments | 20 M |
Receivables | 801 K |
Other Current Assets | 20.8 |
Non-Current Assets | 209 M |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 209 M |
Current Liabilities | 29.1 |
Accounts Payable | 777 K |
Short-Term Debt | 0 |
Other Current Liabilities | 29.1 |
Non-Current Liabilities | 45 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 45 |
Revenue | -19.5 M |
Cost Of Revenue | 0 |
Gross Profit | -24.3 M |
Operating Expenses | 13.8 M |
Operating Income | -38.1 M |
Other Expenses | 0 |
Net Income | -38.1 M |
Net Income | -38.1 M |
Depreciation & Amortization | 0 |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | -298 K |
Others | -361 K |
Free Cash Flow | 2.37 M |