2013 | 2014 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
37.79M 75.8% |
12.48M -67.0% |
-61.68M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.39M - |
-32.03M - |
-181.14M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
48.09M 111.0% |
28.56M -40.6% |
741.16M 2495.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
31.95M 609.8% |
108.39M 239.3% |
117.45M 8.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-47.03K - |
43.98K - |
77.92K 77.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
76.49M 178.6% |
9.01M -88.2% |
498.34M 5429.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
108.39M 239.3% |
117.45M 8.4% |
615.87M 424.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.3M 116.7% |
-19.55M - |
-125.38M - |