2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
40.8M 803.1% |
34.91M -14.5% |
39M 11.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.83M - |
-133.45M - |
30.85M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
207.03M -40.3% |
-120M - |
-52.77M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
81.44M -56.0% |
332.29M 308.0% |
114.62M -65.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
189K 73.4% |
881K 366.1% |
610K -30.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
250.66M - |
-218.55M - |
17.07M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
332.29M 308.0% |
114.62M -65.5% |
132.31M 15.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.83M - |
-29.18M - |
19.1M - |