Current Assets | 51.6 M |
Cash & Short-Term Investments | 47.9 M |
Receivables | 0 |
Other Current Assets | 3.63 M |
Non-Current Assets | 12.9 M |
Long-Term Investments | 0 |
PP&E | 11.7 M |
Other Non-Current Assets | 1.16 M |
Current Liabilities | 12.4 M |
Accounts Payable | 1.76 M |
Short-Term Debt | 2.26 M |
Other Current Liabilities | 8.37 M |
Non-Current Liabilities | 57 M |
Long-Term Debt | 48.9 M |
Other Non-Current Liabilities | 8.16 M |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 108 M |
Operating Income | -108 M |
Other Expenses | 6.06 M |
Net Income | -115 M |
Net Income | -115 M |
Depreciation & Amortization | 2.06 M |
Capital Expenditures | -622 K |
Stock-Based Compensation | 15.2 M |
Change in Working Capital | -9.67 M |
Others | -4.1 M |
Free Cash Flow | -102 M |