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0.06
-0.01 (-11.24%)
At close: Oct 27, 2023, 7:59 PM

Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Revenue peaked at - in undefined and hit its lowest at - in undefined. Over the past five years, it has declined by undefined%.

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n/a
Fiscal Year FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
-2.27M 4.25M -940.36K -5.95M -6.94M 7.65M -10.7M -1.98M
119.58K 4.94M 3.97M 514.62K 359.39K 102.66K 6.71K 59.21K
n/a 44K 1.84M 37.9K 884.21K n/a 2.84M 1.96M
n/a -2.83M -2.04M 24.52M 81.24K 104.16K 528.45K 84.26K
n/a 2.37M 4.21M 10.47M 3.45M 166.54K 6.16M -446.22K
-756.08K -792.11K -825.95K -135.93K n/a -105K 3.06M -53.3K
n/a -6.48M 1.26M 24.92M 81.24K 104.16K 506.05K 72.33K
9.55M 4.34M 8.03M 29.86M -2.17M -87.03K -1.18M -383.69K
n/a -256.87K -6.04M n/a -2.07M -2.12M -1.64K -47.88K
n/a -96.64M -15.58M -82.23M -882.93K 500K n/a n/a
n/a -134.25K n/a n/a -1.2M n/a -369.99K n/a
n/a n/a n/a n/a 332.91K n/a n/a n/a
-100.09M -28.51M -49.9M -50.36M -5.06M -1.65M 981.79K 2.46M
-100.09M -125.54M -71.52M -132.58M -8.87M -3.27M 610.16K 2.41M
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
n/a n/a n/a n/a n/a n/a n/a n/a
92.82M 117.39M 64.12M 106.15M 11.83M 3.81M 2.26M -1.6M
92.82M 117.39M 64.12M 106.15M 11.83M 3.81M 2.26M -1.6M
623.3K -3.42M 1.61M 922.74K 962.57K 124.49K 1.73M 462.1K
9.55M 4.08M 1.99M 29.86M -4.23M -2.21M -1.19M -431.57K

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