1.10
0.08 (7.32%)
At close: Jan 29, 2024, 9:00 PM

Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
-21.55M -9.48M -18.36M -10.79M 1.55M 3.98M 3.45M
2.21M 2.02M 1.45M 952.2K 643.26K 313.55K 134.35K
5.98M 6.34M 1.47M 2.35M n/a n/a n/a
517.89K 208.95K 427.18K -73.58K 241.16K -464.71K -168.31K
7.48M 1.74M 15.26M 3.31M 307.56K 62.52K 15.85K
-435.74K 930.48K 112.06K -224.51K -69.9K n/a n/a
-3.35M -11.3M 1.12M 1.06M 275.91K -3.02M 1.53M
-9.66M -9.76M 1.05M -3.33M 2.77M 1.33M 5.13M
-3.87M -4.89M -1.62M -2.9M -2.16M -1.84M -1.24M
n/a n/a n/a n/a n/a n/a n/a
-445.83K 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
4.09M 1.66M -64.28M -692.23K 844.55K -385.54K -170.78K
-234.26K -3.24M -65.9M -3.59M -1.32M -2.22M -1.41M
n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a -2.04M n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a
12.4M 11.46M 70.04M 7.88M 755.76K -530.13K -735.31K
12.4M 11.46M 70.04M 7.88M 755.76K -530.13K -735.31K
2.32M -1.33M 2.45M 853.32K 1.96M -1.24M 2.75M
-13.53M -14.66M -571.57K -6.24M 610.64K -503.39K 3.89M