2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.44M -72.4% |
11.2M 18.7% |
356K -96.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-274K - |
-44.53M - |
-3.21M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.91M - |
-8.77M - |
-9.39M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
69.66M 47.0% |
65.91M -5.4% |
23.81M -63.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.75M - |
-42.1M - |
-12.25M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
65.91M -5.4% |
23.81M -63.9% |
11.56M -51.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.98M -73.5% |
11.2M 24.7% |
182K -98.4% |