Current Assets | 4.87 M |
Cash & Short-Term Investments | 4.69 M |
Receivables | 18.2 K |
Other Current Assets | 160 K |
Non-Current Assets | 10.6 K |
Long-Term Investments | 8.68 K |
PP&E | 1.94 K |
Other Non-Current Assets | 0 |
Current Liabilities | 321 K |
Accounts Payable | 82.6 K |
Short-Term Debt | 0 |
Other Current Liabilities | 239 K |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 271 K |
Cost Of Revenue | 103 K |
Gross Profit | 168 K |
Operating Expenses | 10.9 M |
Operating Income | -10.7 M |
Other Expenses | -237 K |
Net Income | -10.5 M |
Net Income | -10.5 M |
Depreciation & Amortization | 2.47 M |
Capital Expenditures | -19.4 K |
Stock-Based Compensation | -1.45 M |
Change in Working Capital | -68 K |
Others | 4.17 M |
Free Cash Flow | -5.54 M |
Date | Value | Insider | Amount | Avg Price |
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