2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-33.13M - |
-12.89M - |
32.58M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
3.91M 83.2% |
-4.42M - |
6.04M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
40.5M - |
46.55M 14.9% |
-73.93M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
16.72M -61.4% |
27.64M 65.3% |
57.65M 108.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-366.46K - |
768.77K - |
112.08K -85.4% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
11.29M - |
29.24M 159.0% |
-35.31M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
27.64M 65.3% |
57.65M 108.6% |
22.44M -61.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-33.15M - |
-12.91M - |
32.49M - |