DDE DDE
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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 |
|---|---|---|---|---|---|
| 8.23M | 8.17M | 7.74M | 8.38M | 9.13M | |
| -5.01M | -5.46M | -6.36M | -7.67M | -8.24M | |
| 150.00K | -963.00K | 1.18M | 417.00K | -2.87M | |
| -4.83M | -2.19M | -2.81M | -1.63M | -900.00K | |
| -74.00K | -74.00K | -66.00K | -65.00K | -104.00K | |
| -4.90M | -5.35M | -6.25M | -7.51M | -8.03M | |
| -4.84M | -2.20M | -2.82M | -1.63M | -909.00K | |
| -12.00K | -11.00K | -6.00K | -8.00K | -9.00K | |
| 9.99M | 6.70M | 10.36M | 9.72M | 6.28M | |
| 239.00K | 295.00K | 326.00K | 375.00K | 580.00K |