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Latest period ending Dec 31, 2018 · select a line to chart its full history
Annual cash flow
| Fiscal year | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 | FY 2015 Dec 31, 2015 | FY 2014 Dec 31, 2014 |
|---|---|---|---|---|---|
| 46.00K | 65.00K | 101.00K | 161.00K | 603.00K | |
| 65.27M | 42.08M | 15.36M | 134.00K | -1.59M | |
| -993.00K | 4.96M | 1.28M | 1.46M | -3.05M | |
| 65.32M | 17.97M | 15.36M | 134.00K | 105.00K | |
| -49.00K | 14.62M | 0 | 0 | -1.70M | |
| -53.28M | -11.94M | 8.87M | 23.48M | 30.32M | |
| -53.28M | -11.94M | 8.88M | 23.50M | 29.82M | |
| -12.98M | -25.18M | -22.94M | -22.16M | -31.78M | |
| 1.50M | 1.43M | 1.86M | 2.26M | 3.28M |