4.00
0.01 (0.25%)
At close: Sep 01, 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
-76.51M -45.57M -65.38M -37.06M -28.32M -15.08M -19.48M
17.93M 29.46M 36.35M 31.44M 25.04M 17.84M 22.77M
32.45M 22.81M 28.37M 32.14M 31.39M 32.25M 28.29M
-20.7M 20.82M 928K 3.78M -1.26M -2.48M -1.04M
-557K 25.23M 19.99M 19.21M 24.86M 8.17M 2.11M
39K 138K 719K 660K 482K -702K 241K
26.34M -6.06M 6.41M -14.57M -31.4M 5.98M -12.12M
-312K 26.01M 26.46M 31.82M 22.05M 48.46M 21.82M
-19.61M -14.72M -11.37M -23.83M -26.62M -6.47M -6.39M
n/a n/a n/a -13.73M -33.66M -21.05M n/a
n/a n/a n/a 14.81M -75.12M -114.24M -88.17M
n/a n/a n/a 20.74M 114.28M 123.51M 44M
n/a n/a n/a -14.81M n/a n/a -106K
-19.61M -14.72M -11.37M -16.82M -21.12M -18.25M -50.56M
n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a -87.1M -14.29M n/a -11.94M
n/a n/a n/a n/a n/a n/a n/a
-160.97M 3.31M -17.17M -92.23M -33.56M 198.28M -26K
-160.97M 3.31M -17.17M -92.23M -33.56M 198.28M -26K
-180.53M 14.66M -2.01M -77.26M -32.61M 228.46M -28.77M
-19.92M 11.29M 15.1M 7.99M -4.57M 41.98M 15.43M