Current Assets | 2.53 M |
Cash & Short-Term Investments | 1.11 M |
Receivables | 838 K |
Other Current Assets | 586 K |
Non-Current Assets | 65 K |
Long-Term Investments | 0 |
PP&E | 65 K |
Other Non-Current Assets | 0 |
Current Liabilities | 5.08 M |
Accounts Payable | 3.96 M |
Short-Term Debt | 25 K |
Other Current Liabilities | 1.1 M |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 601 K |
Cost Of Revenue | 0 |
Gross Profit | 601 K |
Operating Expenses | 19.3 M |
Operating Income | -18.7 M |
Other Expenses | -101 K |
Net Income | -18.6 M |
Net Income | -18.6 M |
Depreciation & Amortization | 94 K |
Capital Expenditures | -22 K |
Stock-Based Compensation | 341 K |
Change in Working Capital | 0 |
Others | 2.01 M |
Free Cash Flow | -16.2 M |