TLRA TLRA
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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 |
|---|---|---|---|---|---|
| 5.71M | 3.71M | 7.76M | 9.17M | 8.34M | |
| 4.37M | -22.48M | -3.32M | -6.33M | -386.00K | |
| 6.45M | -28.23M | 31.98M | -16.16M | -17.75M | |
| -161.00K | -2.74M | -1.11M | -2.93M | -7.73M | |
| 7.26M | -21.17M | -1.26M | -5.38M | 108.00K | |
| -202.00K | -7.51M | 45.93M | -2.93M | -9.40M | |
| 2.28M | 1.76M | -10.63M | -6.90M | -7.96M | |
| 56.00K | -429.00K | 405.00K | -392.00K | -151.00K | |
| 5.76M | 3.82M | 5.39M | 3.60M | 4.44M |