2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
16.48M -65.3% |
-14.86M - |
36.44M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.23M - |
-38.35M - |
-56.3M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.93M - |
7.38M - |
7.38M -0.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
95.92M 10.4% |
98.07M 2.2% |
54.45M -44.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.16M - |
2.21M - |
206K -90.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
3.31M -73.4% |
-45.83M - |
-12.49M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
98.07M 2.2% |
54.45M -44.5% |
42.17M -22.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.95M - |
-64.08M - |
-23.81M - |