7.50
0.01 (0.13%)
At close: Oct 23, 2023, 7:59 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
-16.56M 147.23M -5.5M -2.17M 1.23M -3.96M -7.53M
7.56M 8.07M 8.67M 10.37M 11.37M 14.9M 15.38M
5.93M 9.4M 10.79M 3.03M 4.03M 3.33M 2.11M
-7.05M 11K -757K -7.11M -742K -15.27M 7.35M
1.58M -200.26M 510K 1.23M 627K 468K 1.49M
986K 2.53M 403K 476K 244K -274K 823K
-7.06M -9.63M -13.06M -2.07M -5.93M -3.41M 995K
-7.58M -42.65M 1.8M 10.86M 11.56M 11.05M 13.27M
-10.36M -7.61M -4.2M -3.91M -4.94M -4.65M -8.71M
n/a 236.36M n/a n/a n/a n/a -8.36M
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
41K 45K 4K 159K 54K 65K -8.36M
-10.31M 228.79M -4.19M -3.75M -4.88M -4.59M -17.07M
n/a n/a n/a n/a n/a n/a n/a
-2.25M -3.16M -1.27M -304K -363K -256K -1.31M
-102.11M n/a n/a n/a n/a n/a n/a
-1.67M -44.5M 211K -9.4M -9.94M -14.71M 7M
-103.78M -44.5M 211K -9.4M -9.94M -14.71M 7M
-122.51M 141.58M -1.68M -2.98M -3.67M -5.35M 2.64M
-17.93M -50.27M -2.4M 6.95M 6.63M 6.4M 4.55M