0.18
-0.01 (-7.07%)
At close: Dec 21, 2023, 8:59 PM

Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021 FY 2020 FY 2019
Period Ending Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019
-13.42M -3.42M -1.6M -821.91K
6.75K 4.89K 3.06K 573.00
1.97M 130.14K 334.84K 3.27K
1.44M 877.91K -518.86K -25.43K
202.51K 23.44K -133.73 -3.78
n/a n/a 133.73 3.78
2.54M 1.21M -468.56K -7.05K
-8.7M -2.04M -1.73M -825.13K
-9.34K -1.92K -11.79K -4.5K
n/a n/a n/a n/a
n/a n/a n/a n/a
n/a n/a n/a n/a
n/a n/a n/a n/a
-9.34K -1.92K -11.79K -4.5K
n/a n/a n/a n/a
-566.81K n/a n/a n/a
n/a n/a n/a n/a
32.53M -334.19K n/a 6.88M
32.53M -334.19K n/a 6.88M
23.82M -2.38M -1.74M 6.05M
-8.71M -2.05M -1.74M -829.63K