2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.89M - |
21.99M - |
52.11M 137.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-30.46M - |
-9.74M - |
-1.85M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
14.84M - |
-5.01M - |
-49.39M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
64.57M -23.6% |
36.1M -44.1% |
43.19M 19.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
45K -92.6% |
-138K - |
-6K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.52M - |
7.23M - |
875K -87.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
36.1M -44.1% |
43.19M 19.7% |
44.06M 2.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-43.35M - |
11.1M - |
50.14M 351.5% |