Current Assets | 43.9 M |
Cash & Short-Term Investments | 34.5 M |
Receivables | 548 K |
Other Current Assets | 8.92 M |
Non-Current Assets | 13 M |
Long-Term Investments | 0 |
PP&E | 11.5 M |
Other Non-Current Assets | 1.54 M |
Current Liabilities | 11.6 M |
Accounts Payable | 1.95 M |
Short-Term Debt | 1.22 M |
Other Current Liabilities | 8.4 M |
Non-Current Liabilities | 18.2 M |
Long-Term Debt | 16.6 M |
Other Non-Current Liabilities | 1.59 M |
Revenue | 1.16 M |
Cost Of Revenue | 2.47 M |
Gross Profit | -1.31 M |
Operating Expenses | 61.7 M |
Operating Income | -63 M |
Other Expenses | -2.76 M |
Net Income | -60.2 M |
Net Income | -60.2 M |
Depreciation & Amortization | 2.35 M |
Capital Expenditures | -5.74 M |
Stock-Based Compensation | 21.3 M |
Change in Working Capital | -16 M |
Others | -18.1 M |
Free Cash Flow | -61.8 M |