Current Assets | 121 M |
Cash & Short-Term Investments | 119 M |
Receivables | 0 |
Other Current Assets | 1.51 M |
Non-Current Assets | 2.98 M |
Long-Term Investments | 0 |
PP&E | 2.26 M |
Other Non-Current Assets | 726 K |
Current Liabilities | 5.12 M |
Accounts Payable | 1.55 M |
Short-Term Debt | 550 K |
Other Current Liabilities | 3.03 M |
Non-Current Liabilities | 4.24 M |
Long-Term Debt | 1.57 M |
Other Non-Current Liabilities | 2.67 M |
Revenue | 1.06 M |
Cost Of Revenue | 0 |
Gross Profit | 1.06 M |
Operating Expenses | 34.1 M |
Operating Income | -33 M |
Other Expenses | -3.66 M |
Net Income | -29.4 M |
Net Income | -29.4 M |
Depreciation & Amortization | 568 K |
Capital Expenditures | -61 K |
Stock-Based Compensation | 2.18 M |
Change in Working Capital | 793 K |
Others | 277 K |
Free Cash Flow | -25.9 M |