Current Assets | 10.5 M |
Cash & Short-Term Investments | 3.61 M |
Receivables | 513 K |
Other Current Assets | 6.35 M |
Non-Current Assets | 4.65 M |
Long-Term Investments | 0 |
PP&E | 2.11 M |
Other Non-Current Assets | 2.54 M |
Current Liabilities | 13.2 M |
Accounts Payable | 609 K |
Short-Term Debt | 1.13 M |
Other Current Liabilities | 11.5 M |
Non-Current Liabilities | 1.67 M |
Long-Term Debt | 1.63 M |
Other Non-Current Liabilities | 39 K |
Revenue | 4.51 M |
Cost Of Revenue | 2.04 M |
Gross Profit | 2.46 M |
Operating Expenses | 18 M |
Operating Income | -15.6 M |
Other Expenses | -9.69 M |
Net Income | -5.88 M |
Net Income | -5.88 M |
Depreciation & Amortization | 827 K |
Capital Expenditures | -168 K |
Stock-Based Compensation | 2.43 M |
Change in Working Capital | 1.97 M |
Others | -7.53 M |
Free Cash Flow | -8.29 M |