Current Assets | 279 M |
Cash & Short-Term Investments | 230 M |
Receivables | 7.03 M |
Other Current Assets | 41.8 M |
Non-Current Assets | 37.8 M |
Long-Term Investments | 4.84 M |
PP&E | 2.47 M |
Other Non-Current Assets | 30.5 M |
Current Liabilities | 44.3 M |
Accounts Payable | 6 M |
Short-Term Debt | 278 K |
Other Current Liabilities | 38 M |
Non-Current Liabilities | 31.6 M |
Long-Term Debt | 146 K |
Other Non-Current Liabilities | 31.5 M |
Revenue | 43 M |
Cost Of Revenue | 46.9 M |
Gross Profit | -3.92 M |
Operating Expenses | 161 M |
Operating Income | -165 M |
Other Expenses | -165 M |
Net Income | -162 K |
Net Income | -162 K |
Depreciation & Amortization | 5.5 K |
Capital Expenditures | -2.24 K |
Stock-Based Compensation | 30.3 K |
Change in Working Capital | -14.8 K |
Others | 13.1 M |
Free Cash Flow | -137 K |