2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
16.33M -68.3% |
77.1M 372.0% |
-22.39M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-72.57M - |
-10.47M - |
-14.66M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
2.87M - |
-11.62M - |
-13.1M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
104M -25.3% |
48.93M -53.0% |
111.5M 127.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.71M - |
7.56M - |
-658K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-53.37M - |
55.01M - |
-50.15M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
48.93M -53.0% |
111.5M 127.9% |
60.7M -45.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-46.88M - |
68.77M - |
-37.84M - |