Current Assets | 8.32 M |
Cash & Short-Term Investments | 332 M |
Receivables | 0 |
Other Current Assets | -324 M |
Non-Current Assets | 213 M |
Long-Term Investments | 28.3 M |
PP&E | 0 |
Other Non-Current Assets | 185 M |
Current Liabilities | 325 M |
Accounts Payable | 53 M |
Short-Term Debt | 0 |
Other Current Liabilities | 272 M |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 236 M |
Cost Of Revenue | 0 |
Gross Profit | 236 M |
Operating Expenses | 296 M |
Operating Income | -50.5 M |
Other Expenses | 8.46 M |
Net Income | -58.9 M |
Net Income | -58.9 M |
Depreciation & Amortization | 19.9 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 9.36 M |
Change in Working Capital | 15 M |
Others | 30.4 M |
Free Cash Flow | 762 K |