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Cash Flow | TTM | Dec 14 | Dec 13 | Dec 12 | Dec 11 | Dec 10 |
|---|---|---|---|---|---|---|
| $ 11.53M | $ -191.00K | $ 2.92M | $ -514.00K | $ 1.67M | $ 6.18M | |
| $ -10.06M | $ -11.66M | $ -9.73M | $ -3.83M | $ -2.56M | $ -1.15M | |
| $ -1.02M | $ 11.27M | $ -3.75M | $ -1.18M | $ -1.18M | $ 14.07M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 24.40M | $ 5.21M | $ 5.65M | $ 15.95M | $ 21.83M | $ 24.03M | |
| - | - | - | $ 444.58K | $ 2.52M | $ 84.64K | |
| - | - | - | $ 21.18K | $ 38.78K | $ 265.18K | |
| $ 4.14M | - | - | - | - | - | |
| $ -2.85M | - | - | - | - | - | |
| $ -3.30M | $ -5.99M | $ -3.75M | $ -155.00K | $ -179.44K | $ -2.80M | |
| $ 8.72M | $ -2.89M | $ 1.25M | $ -784.00K | $ -889.08K | $ 5.03M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |