Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| 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 |
| 18.69M | 9.38M | 19.49M | 70.79M | 81.14M | 35.9M | 30.75M | 25.96M | 25.53M | |
| 2.47M | 3.3M | 4.03M | 6.05M | 5.61M | 4.7M | 4.73M | 2.16M | 3.21M | |
| 316K | 1.74M | 583K | 745K | 716K | 1.07M | 1.76M | 3.86M | 3.55M | |
| -2.02M | -4.27M | 3.58M | -6.37M | 1.37M | -2.95M | -1.3M | -2.06M | 3.45M | |
| 25.61M | -36.65M | 179.72M | 83.65M | -179.88M | -80.06M | 6.11M | 74.77M | -60.47M | |
| 980K | -1.07M | -484K | 1.38M | -2.62M | 639K | 535K | 3.08M | 1.56M | |
| n/a | -4.27M | 3.33M | -8.16M | 1.44M | -2.46M | -2.38M | -2.73M | 2.55M | |
| 48.06M | -27.58M | 206.66M | 154.45M | -93.58M | -40.22M | 41.5M | 107.1M | -24.06M | |
| n/a | -700K | -701K | -778K | -1.23M | -3.11M | -3.96M | -1.58M | -1.08M | |
| n/a | n/a | -303.87M | 170.3M | 12.35M | 28.86M | -163K | -83.92M | -28.14M | |
| -35.39M | -29.5M | -90M | -73.69M | -29.5M | -28.86M | -85.7M | -22.97M | -14.5M | |
| 31.04M | n/a | 50.75M | 49.5M | 50.54M | 8.08M | 10.44M | 16.13M | 14.86M | |
| -19.61M | -128.84M | 8.08M | 2.29M | 5.02M | -6.12M | 953K | -86.47M | -24.3M | |
| -23.96M | -159.22M | -335.74M | 147.62M | 37.19M | -1.15M | -78.44M | -94.88M | -25.03M | |
| n/a | 224.27M | -90.34M | -30.95M | 24.51M | 48.52M | 48.76M | -870K | -54.05M | |
| -14.91M | -26.03M | -47.83M | -10.18M | -36.24M | -22.77M | -19.2M | -2.19M | -3.86M | |
| -11.27M | -15.36M | -30.26M | -30.39M | -31.52M | -25.96M | -27.05M | -26.95M | -6.92M | |
| 5.42M | -6.29M | -32.57M | 51.4M | 120.11M | 29.78M | 71.91M | 19.18M | 60.66M | |
| -20.76M | 176.58M | -201M | -20.12M | 76.86M | 29.57M | 74.43M | -10.83M | -4.16M | |
| 3.34M | -10.22M | -330.08M | 281.95M | 20.47M | -11.8M | 37.49M | 1.39M | -53.25M | |
| 46.96M | -28.28M | 205.96M | 153.68M | -94.81M | -43.33M | 37.54M | 105.52M | -25.15M |