Current Assets | 25 M |
Cash & Short-Term Investments | 21.3 M |
Receivables | 1.76 M |
Other Current Assets | 1.85 M |
Non-Current Assets | 11 K |
Long-Term Investments | 0 |
PP&E | 10 K |
Other Non-Current Assets | 1 K |
Current Liabilities | 11.5 M |
Accounts Payable | 8.19 M |
Short-Term Debt | 0 |
Other Current Liabilities | 3.35 M |
Non-Current Liabilities | 45.1 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 45.1 M |
Revenue | 226 K |
Cost Of Revenue | 12 K |
Gross Profit | 214 K |
Operating Expenses | 143 M |
Operating Income | -142 M |
Other Expenses | 24.1 M |
Net Income | -167 M |
Net Income | -167 M |
Depreciation & Amortization | 12 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 1.39 M |
Change in Working Capital | -6.57 M |
Others | 136 M |
Free Cash Flow | -29.8 M |