Current Assets | 10 M |
Cash & Short-Term Investments | 8.29 M |
Receivables | 635 K |
Other Current Assets | 1.08 M |
Non-Current Assets | 100 K |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 100 K |
Current Liabilities | 1.67 M |
Accounts Payable | 1.28 M |
Short-Term Debt | 0 |
Other Current Liabilities | 391 K |
Non-Current Liabilities | 152 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 152 M |
Revenue | 0 |
Cost Of Revenue | 3.84 M |
Gross Profit | -3.84 M |
Operating Expenses | 14.2 M |
Operating Income | -20.2 M |
Other Expenses | -1.2 M |
Net Income | -19 M |
Net Income | -19 M |
Depreciation & Amortization | 20 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 2.54 M |
Change in Working Capital | -2.13 M |
Others | 5.87 M |
Free Cash Flow | -12.1 M |