2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-30.86M - |
-12.87M - |
-7.33M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.2M - |
-60.9M - |
-54.6M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
121.89M - |
16.27M -86.7% |
7.88M -51.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.88M -75.3% |
65.66M 2180.4% |
80.66M 22.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-46.82K - |
136K - |
95.93K -29.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
77.83M - |
-57.5M - |
-54.05M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
80.66M 2701.3% |
8.3M -89.7% |
26.71M 221.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-43.81M - |
-39.29M - |
-26.41M - |