2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.64M 18.0% |
38.13M 398.8% |
-27.82M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.39M - |
-20.94M - |
8.95M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-39.99M - |
0 - |
-125K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
183.49M 22.2% |
125.75M -31.5% |
142.94M 13.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-57.74M - |
17.19M - |
-19M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
125.75M -31.5% |
142.94M 13.7% |
123.95M -13.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.28M 13.4% |
36.66M 403.6% |
-28.22M - |