Operating Cash Flow (Statement)
-$37.09M
TTM · Period ending: · USD
SI Operating Cash Flow (Statement)
Latest reported-$37.09Mperiod ending
Latest reported-$37.09Mperiod ending
SI Cash from Operations (-$13.14M → -$37.09M)
Annual operating cash flow (statement)
High-resolution chart · PNG
SI operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -28,612,000 | |
| -14,143,000 | |
| -13,144,000 |