2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
57.49M 4352.8% |
29.88M -48.0% |
49.92M 67.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-59.96M - |
-52.07M - |
-38.93M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
36.44M - |
-12.52M - |
-18.39M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.16M -71.7% |
44.45M 337.4% |
10.65M -76.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
327K -42.6% |
910K 178.3% |
101K -88.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
33.96M - |
-34.71M - |
-7.4M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
44.45M 337.4% |
10.65M -76.0% |
3.35M -68.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.93M - |
-22.84M - |
10.16M - |