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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 |
|---|---|---|---|
| -130.82M | 0 | 153.71M | |
| -307.10K | -1.38M | 153.59M | |
| -131.62M | 0 | 156.79M | |
| 800.00K | 0 | 0 | |
| 133.47M | 749.24K | 0 | |
| 133.47M | 749.24K | 0 | |
| -2.96M | -2.12M | -114.33K |