2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-48.23M - |
31.62M - |
-98.71M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.97M - |
-9.43M - |
27.6M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
22.66M -65.1% |
26.07M 15.1% |
148.79M 470.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
123.83M -32.3% |
116.35M -6.0% |
158.15M 35.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-155K - |
-6.46M - |
128K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-54.54M - |
48.26M - |
77.69M 61.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
69.14M -43.3% |
158.15M 128.8% |
235.97M 49.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-57.32M - |
19.24M - |
-107.02M - |