7.16
-0.18 (-2.45%)
At close: Apr 17, 2025, 3:59 PM
7.21
0.68%
After-hours: Apr 17, 2025, 07:52 PM EDT

Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
-3.71M -3.71M -5.45M -14.28M -4.33M -5.79M -4.15M -4.96M -2.83M
1K 1K 1K 2K 2K 4K 6K 5K 7K
356K 293K 354K 382K 376K 1.75M 889K 800K 508K
196K 490K -475K -230K 370K -390K -177K 173K 373K
101K 137K 363K 1.5M 647K 10K 1.01M 1.2M 383K
n/a n/a n/a 8.53M -536K 598K n/a 549K n/a
731K -322K -2.31M -494K 445K -447K -291K 232K 400K
-2.52M -3.6M -7.04M -4.37M -3.39M -3.87M -3.55M -2.18M -1.53M
-3K -1K -3K -3K -2K n/a -8K n/a -8K
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 n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-3K -1K -3K -3K -2K n/a -8K n/a -8K
n/a n/a n/a n/a 42K n/a n/a 1.38M n/a
n/a n/a n/a n/a n/a n/a n/a n/a 383K
n/a n/a n/a n/a n/a n/a n/a n/a n/a
1K 7K 2K 4.58M 1K 66K 94K n/a 33K
1K 4.22M 2.09M 4.58M 9.52M 4.32M 94K 6.44M 33K
-2.53M 570K -5.02M 204K 6.2M 442K -3.46M 4.25M -1.51M
-2.52M -3.6M -7.04M -4.37M -3.39M -3.87M -3.56M -2.18M -1.54M