2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-240.82M - |
-152.86M - |
-146.7M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
176.85M 521.4% |
-34.31M - |
12.55M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.89M -93.4% |
164.99M 1008.1% |
152M -7.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
135.9M 12.9% |
87.06M -35.9% |
64.74M -25.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
252K - |
-145K - |
910K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-49.09M - |
-22.18M - |
17.86M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
87.06M -35.9% |
64.74M -25.6% |
83.51M 29.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-246.79M - |
-153.7M - |
-147.47M - |