2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.31M - |
-36.01M - |
-53.81M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-81.4K - |
-144.03M - |
-5.01M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
93.04M 67336.7% |
120.33M 29.3% |
64.91M -46.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.64M -37.9% |
84.29M 624.2% |
24.57M -70.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
72.65M - |
-59.71M - |
6.09M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
84.29M 624.2% |
24.57M -70.8% |
30.66M 24.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.39M - |
-36.17M - |
-53.91M - |