2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.54M - |
-33.22M - |
-16.45M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.48M - |
-32.78M - |
17.57M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.76M -81.6% |
71.83M 825.5% |
-1.63M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.2M 27.5% |
16.92M 51.1% |
22.74M 34.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.75K - |
-5.32K - |
543.54K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.7M 136.0% |
5.83M 2.3% |
-509.44K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.92M 51.1% |
22.74M 34.4% |
22.78M 0.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.59M - |
-43M - |
-20.63M - |