2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-50.82M - |
-32.12M - |
-20.89M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.14M - |
-9.53M - |
52.67M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
60.49M 4.5% |
47.88M -20.8% |
23.43M -51.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.56M - |
-1.03M - |
-117K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.04M - |
-23.42M - |
8.84M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
47.88M -20.6% |
23.43M -51.1% |
32.15M 37.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
30.83M -39.5% |
-9.7M - |
-42.79M - |