2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.86M - |
-27.92M - |
-11.58M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-69.91M - |
17.58M - |
828K -95.3% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
77.07M 1.3% |
-10.68M - |
-4.38M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
59.71M 3420.9% |
45.08M -24.5% |
24.06M -46.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
70K - |
0 -100% |
- | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.7M - |
-21.02M - |
-15.13M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
45.08M -24.5% |
24.06M -46.6% |
8.93M -62.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.53M - |
-28.25M - |
-13.59M - |