Current Assets | 6.41 M |
Cash & Short-Term Investments | 4.99 M |
Receivables | 1.04 M |
Other Current Assets | 382 K |
Non-Current Assets | 1.6 M |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 1.6 M |
Current Liabilities | 5.28 M |
Accounts Payable | 2.03 M |
Short-Term Debt | 0 |
Other Current Liabilities | 3.25 M |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 31.5 M |
Operating Income | -31.5 M |
Other Expenses | -1.39 M |
Net Income | -30.1 M |
Net Income | -30.1 M |
Depreciation & Amortization | 1.09 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 3.47 M |
Change in Working Capital | -178 K |
Others | -148 K |
Free Cash Flow | -26.1 M |