FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | |
---|---|---|---|---|---|
Cash Flows from Operating Activities | -15,613 | -11,639 | -26,636 | 15,096 | 8,999 |
FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | |
---|---|---|---|---|---|
Cash Flows from Investing Activities | 5,595 | -6,983 | -4,065 | -715 | -1,262 |
FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | |
---|---|---|---|---|---|
Cash Flows from Financing Activities | -1,279 | -3,297 | -124 | -2,500 | -3,384 |
FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | |
---|---|---|---|---|---|
Cash And Equivalents at End of Period | 66,189 | 44,256 | 13,507 | 25,276 | 29,456 |