2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.98M - |
8.17M - |
-14.45M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.78M - |
-18.99M - |
444K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.26M - |
-24.35M - |
-9.95M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
160.88M 2.6% |
119.87M -25.5% |
84.69M -29.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 -100% |
- | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-41.02M - |
-35.17M - |
-23.95M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
119.87M -25.5% |
84.69M -29.3% |
60.74M -28.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.07M - |
5.08M - |
-17.95M - |