STML STML
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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 |
|---|---|---|---|---|---|
| 1.07M | 56.66K | 14.64K | 80.26K | 153.80K | |
| 171.00M | 66.03M | 48.53M | 355.77K | 64.88M | |
| 4.12M | 4.65M | -5.52M | -3.06M | -11.63M | |
| -62.73K | -112.87K | -128.78K | -7.13K | -19.46K | |
| 171.00M | 65.69M | 48.53M | 355.77K | 64.88M | |
| -99.19M | 10.80M | -4.44M | 26.68M | -50.92M | |
| -99.13M | 10.91M | -4.31M | 26.68M | -50.90M | |
| -67.69M | -72.18M | -49.62M | -30.09M | -25.59M | |
| 26.44M | 14.03M | 8.69M | 7.50M | 5.22M |