Current Assets | 143 M |
Cash & Short-Term Investments | 131 M |
Receivables | 0 |
Other Current Assets | 12.6 M |
Non-Current Assets | 16.3 M |
Long-Term Investments | 0 |
PP&E | 13.8 M |
Other Non-Current Assets | 2.54 M |
Current Liabilities | 11.5 M |
Accounts Payable | 1.59 M |
Short-Term Debt | 796 K |
Other Current Liabilities | 9.07 M |
Non-Current Liabilities | 3.41 M |
Long-Term Debt | 3.41 M |
Other Non-Current Liabilities | 0 |
Revenue | 1.66 M |
Cost Of Revenue | 4.04 M |
Gross Profit | -2.38 M |
Operating Expenses | 93.6 M |
Operating Income | -92 M |
Other Expenses | -4.66 M |
Net Income | -87.3 M |
Net Income | -87.3 M |
Depreciation & Amortization | 4.04 M |
Capital Expenditures | -407 K |
Stock-Based Compensation | 6.94 M |
Change in Working Capital | -4.1 M |
Others | 718 K |
Free Cash Flow | -81.6 M |