0.15
0.04 (41.24%)
At close: Dec 22, 2023, 8:56 PM

Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2022 FY 2021 FY 2020 FY 2019
Period Ending Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019
-37.48M -103.19M -4.64M -6.91M
4.72M 6.58M 6.07M 4.89M
12.24M 36.53M 556K 340K
-6.95M -6.38M -1.89M -944K
6M 2.76M 3.33M 1.04M
-3K -191K -127K -288K
-9.31M -11.54M -4.11M 2.49M
-23.82M -69.06M 1.07M 1.57M
-931K -1.58M -753K -1.14M
42K 1.33M -20K -11.02M
-12.86M -50.8M n/a n/a
12.35M 1.25M n/a n/a
-42K n/a n/a n/a
-1.44M -49.8M -773K -12.16M
n/a n/a n/a n/a
-775K n/a n/a n/a
n/a n/a n/a n/a
-921K 146.69M 2.77M 11.75M
-921K 146.69M 2.77M 11.75M
-26.57M 27.75M 3.05M 1.1M
-24.75M -70.64M 317K 428K