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26.41
0.25 (0.96%)
At close: Apr 28, 2025, 3:59 PM
26.48
0.27%
After-hours: Apr 28, 2025, 04:05 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
19.52M 23.98M 36.54M 15.94M 16.13M -4.45M -37.46M -22.01M 5.4M
12.79M 15.93M 14.89M 15.1M 16.83M 17M 18.41M 18.01M 16.93M
8.54M 7.51M 3.48M 1.25M 136K 250K 961K 1.99M 3.58M
n/a -9.05M 2.28M 15.63M -1.3M -4.57M 12.26M -10.67M 12.18M
2.46M 1.44M 3.5M 7.63M 5.29M 3.44M 21.36M 20.79M 4.46M
n/a 331K 1.55M -2.16M 1.04M 1.15M -6.9M -9.1M -1.83M
n/a -15.16M -28.62M -17.53M -17.41M -14.54M 7.15M -7.26M 31.42M
43.31M 34.04M 31.34M 20.23M 22.01M 2.84M 3.52M 2.43M 59.96M
n/a -6.41M -17.87M -10.07M -7.09M -4.17M -5.63M -8.79M -14.29M
n/a n/a n/a n/a n/a 1.45M 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
-9.22M 183K 95K 156K -7.09M 150K -220K -1.53M -14.29M
-9.22M -6.22M -17.77M -9.92M -7.09M -2.57M -5.85M -8.79M -14.29M
11.88M -25.82M -21.22M -42.2M 26.48M -1.93M -519K n/a -9M
-8.68M -250K n/a n/a n/a n/a n/a -341K -6.01M
n/a n/a n/a n/a n/a n/a n/a -7.54M -7.52M
-16.16M -368K -1.94M -5.03M -2.51M n/a n/a -341K 611K
-12.96M -26.44M -23.16M -47.23M 23.98M -1.93M -519K -7.88M -21.92M
21.13M 1.38M -9.65M -36.92M 38.92M -1.61M -2.91M -13.75M 23.35M
43.31M 27.64M 13.47M 10.15M 14.92M -1.33M -2.11M -6.36M 45.66M

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