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1.35
-0.16 (-10.60%)
At close: Apr 28, 2025, 3:59 PM
1.47
8.49%
After-hours: Apr 28, 2025, 07:59 PM EDT

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 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
6.25M 5.35M -30.88M -16.13M -21.09M -15.5M -9.1M -11.02M -9.08M
200.59K 421.43K 249.47K 154.75K 142.09K 169.67K 453.47K 760.77K 1.06M
2.01M 585.65K 1.81M 1.25M 420.65K 55.2K 278.95K 725.88K 1.66M
-198.71M 2.58M 14.48M 13.48M 5.98M 4.32M 3.54M 2M 2.02M
635.82M -17.84M 518.65K -3.55M -99.86K 722.29K 111.18K 447.01K -3.95M
n/a n/a -1.16M -6.81M 639.65K 734.05K -1.65M -289.33K -4.06M
-1.94M 1.31M 20.21M 19.66M 10.81M 8.37M 3.46M 3.24M 1.99M
642.34M -10.17M -9.25M -5.43M -9.18M -5.44M -6.45M -5.85M -8.31M
-84.35M -1.35M -1.35M -19.14K n/a -15.49K -9.62K n/a -129.68K
n/a -1M n/a 342.13K n/a n/a 1M 80K 200K
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
-84.27M 1.32M -1M 342.13K n/a n/a 1M 80K 200K
-84.35M -1.03M -2.35M 322.99K n/a -15.49K 994.04K 80K 70.32K
-3.54M 13.61M -3.35M 1.02M 3.33M 2.88M 1.58M 5.22M 7.67M
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
211.68M -75.55K -585.94K 213.88K -317.76K n/a 999.88K n/a -10K
212.03M 13.78M 10.77M 1.21M 15.13M 2.88M 7.14M 5.22M 7.66M
770.02M 2.58M -831.33K -3.89M 5.95M -2.58M 1.68M -554.45K -578.67K
557.99M -11.52M -10.6M -5.44M -9.18M -5.46M -6.46M -5.85M -8.43M

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