Current Assets | 5.4 M |
Cash & Short-Term Investments | 4.65 M |
Receivables | 0 |
Other Current Assets | 754 K |
Non-Current Assets | 3.19 M |
Long-Term Investments | 0 |
PP&E | 1.4 M |
Other Non-Current Assets | 1.79 M |
Current Liabilities | 5.08 M |
Accounts Payable | 1.34 M |
Short-Term Debt | 68.8 K |
Other Current Liabilities | 3.68 M |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 1.02 M |
Gross Profit | -1.02 M |
Operating Expenses | 28.2 M |
Operating Income | -29.2 M |
Other Expenses | 3.15 M |
Net Income | -32.3 M |
Net Income | -32.3 M |
Depreciation & Amortization | 1.02 M |
Capital Expenditures | -48.7 K |
Stock-Based Compensation | 3.55 M |
Change in Working Capital | -4.88 M |
Others | -2.62 M |
Free Cash Flow | -31.5 M |