ARA ARA
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Latest period ending Dec 31, 2019 · select a line to chart its full history
Annual cash flow
| Fiscal year | FY 2019 Dec 31, 2019 | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 | FY 2015 Dec 31, 2015 |
|---|---|---|---|---|---|
| 43.77M | 39.80M | 37.63M | 33.86M | 31.85M | |
| -39.31M | -79.87M | -122.54M | -96.34M | -55.17M | |
| -20.81M | -16.31M | -29.29M | 9.92M | 29.51M | |
| -23.12M | -44.96M | -36.07M | -61.43M | -46.27M | |
| -6.59M | -388.00K | -1.55M | -4.51M | -2.64M | |
| -358.00K | 560.00K | 2.38M | 175.07M | 658.00K | |
| 24.23M | -8.04M | -9.85M | -215.24M | 19.27M | |
| -50.00K | -332.00K | -8.73M | -30.24M | 0 | |
| -20.31M | -42.85M | -35.30M | -65.94M | -48.91M | |
| 38.82M | 106.40M | 128.55M | 172.21M | 133.59M | |
| 4.75M | 5.72M | 15.87M | 40.28M | -2.75M |