2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.23M - |
-47.48M - |
-39.47M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.73M -81.4% |
-3.79M - |
-2.42M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.03M - |
-4.78M - |
34.77M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
132.08M 4.8% |
105.91M -19.8% |
49.02M -53.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-640K - |
-839K - |
-450K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.52M - |
-56.05M - |
-7.12M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
105.91M -19.8% |
49.02M -53.7% |
41.45M -15.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.74M - |
-48.8M - |
-41.55M - |