Current Assets | 109 M |
Cash & Short-Term Investments | 108 M |
Receivables | 0 |
Other Current Assets | 1.81 M |
Non-Current Assets | 1.47 M |
Long-Term Investments | 0 |
PP&E | 1.23 M |
Other Non-Current Assets | 243 K |
Current Liabilities | 10.5 M |
Accounts Payable | 3.41 M |
Short-Term Debt | 285 K |
Other Current Liabilities | 6.81 M |
Non-Current Liabilities | 747 K |
Long-Term Debt | 747 K |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 51.5 M |
Operating Income | -51.5 M |
Other Expenses | -3.61 M |
Net Income | -47.9 M |
Net Income | -47.9 M |
Depreciation & Amortization | 147 K |
Capital Expenditures | -35 K |
Stock-Based Compensation | 3.59 M |
Change in Working Capital | 6.83 M |
Others | 4.32 M |
Free Cash Flow | -38.3 M |