Current Assets | 95 M |
Cash & Short-Term Investments | 88.8 M |
Receivables | 200 K |
Other Current Assets | 5.94 M |
Non-Current Assets | 6.58 M |
Long-Term Investments | 0 |
PP&E | 1.44 M |
Other Non-Current Assets | 5.14 M |
Current Liabilities | 31 M |
Accounts Payable | 4.03 M |
Short-Term Debt | 995 K |
Other Current Liabilities | 26 M |
Non-Current Liabilities | 99.5 M |
Long-Term Debt | 41.3 M |
Other Non-Current Liabilities | 58.2 M |
Revenue | 10 M |
Cost Of Revenue | 0 |
Gross Profit | 10 M |
Operating Expenses | 125 M |
Operating Income | -115 M |
Other Expenses | 15.7 M |
Net Income | -131 M |
Net Income | -131 M |
Depreciation & Amortization | 26 K |
Capital Expenditures | -28 K |
Stock-Based Compensation | 7.34 M |
Change in Working Capital | 3.72 M |
Others | 21.7 M |
Free Cash Flow | -105 M |