2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-30.37M - |
-62.94M - |
-23.31M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.38M - |
437.08K - |
-6.66M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
75.3M 158.6% |
36.87M -51.0% |
14.82M -59.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
14.73M 128.5% |
44.29M 200.6% |
18.74M -57.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
1.37K - |
86.36K 6194.8% |
-273.09K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
29.55M 256.7% |
-25.63M - |
-15.15M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
44.29M 200.6% |
18.74M -57.7% |
3.32M -82.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-31.98M - |
-68.75M - |
-29.97M - |